Is a complete IDX/INDY research report available?

Question

Accepted Answer

No complete published report is available for idx/INDY (IDX/INDY) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	12.9T
Revenue (ttm)	34.5T
Net income (ttm)	172.1B
EPS (ttm)	IDR 33.1
Shares out	5.2B
P/E (trailing)	74.7x
P/E (forward)	25.1x
Dividend	IDR 17.4 (0.71%)
Volume	31,910,400

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,496
Employees Change	70%
Employees Change Percent	2.89
Enterprise value	IDR 25.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.63
Industry PE Fwd	6.62
Isin	ID1000110901
Last refreshed	2026-07-27
Market cap	IDR 12.9T
Price	IDR 2,470
Price currency	IDR
Rev Per Employee	13,817,216,426.17x
Sector	Energy
Sector PE	17.45
Sector PE Fwd	7
Sic	1220
Symbol	idx/INDY
Website	https://www.indikaenergy.co.id

Metric	Value
Earnings Yield	1.34%
EV Earnings	146.74x
EV/EBIT	11.13x
EV/EBITDA	8.28x
EV/Sales	0.73x
FCF yield	-2.55%
Forward P/E	25.1x
P/B ratio	0.56x
P/E ratio	74.69x
P/S ratio	0.37x
PE Ratio3 Y	32.53x
PE Ratio5 Y	21.2x

Metric	Value
EBIT Margin	6.21%
EBITDA Margin	7.67%
Gross margin	13.79%
Gross Profit	IDR 4.8T
Gross Profit Growth	-7.35%
Gross Profit Growth Q	16.17%
Gross Profit Growth3 Y	-41.32%
Gross Profit Growth5 Y	9.94%
Net Income	IDR 172.1B
Net Income Growth Q	142.28%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-71.46%
Pretax Margin	4.7%
Profit Margin	0.5%
Profit Per Employee	IDR 68.9M
Profitable Quarters	IDR 2
Profitable Years	5
ROA	2.68
Roa5y	7.98
ROCE	5.29
ROE	2.25
Roe5y	17.01
ROIC	2.1
Roic5y	14.12

Metric	Value
Cagr10y	19.99%
Cagr15y	0.64%
Cagr1y	77.95%
Cagr3y	8.87%
Cagr5y	17.54%
Div CAGR10	-20.99%
Div CAGR3	-68.32%
Div CAGR5	-35.19%
EPS Growth Q	142.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-71.46
OCF Growth	67.27%
OCF Growth Q	-10.32%
OCF Growth10 Y	6.61%
OCF Growth3 Y	-55.48%
OCF Growth5 Y	5.59%
Revenue Growth	-14.12x
Revenue Growth Q	0.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.74x
Revenue Growth5 Y	3.69x

IDX/INDY (IDX/INDY)

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Metric	Value
Asset Turnover	IDR 0.69
Assets	IDR 50.7T
Cash	IDR 9.2T
Current Assets	IDR 20.2T
Current Liabilities	IDR 10.7T
Debt	IDR 18.9T
Debt EBITDA	IDR 6.47
Debt Equity	IDR 0.82
Debt FCF	IDR -57.61
Equity	IDR 23T
Interest Coverage	2.05
Liabilities	IDR 27.7T
Long Term Assets	IDR 30.4T
Long Term Liabilities	IDR 17T
Net Cash	IDR -9.7T
Net Cash By Market Cap	IDR -75.73
Net Debt EBITDA	IDR 3.68
Net Debt Equity	IDR 0.42
Tangible Book Value	IDR 8.7T
Tangible Book Value Per Share	IDR 1,665
WACC	3.65

Metric	Value
Current ratio	1.89
Inventory Turnover	20.87
Net Working Capital	IDR 2.8T
Quick ratio	1.53
Working Capital	IDR 9T
Working Capital Turnover	IDR 61,446

Metric	Value
Dividend Growth	-35.67%
Dividend Growth Years	0%
Dividend per share	IDR 17.43
Dividend Years	5
Dividend Yield	0.71%
Ex Div Date	2026-06-03
Last Dividend	IDR 10.25
Payout Frequency	Annual
Payout Ratio	49.66%

Metric	Value
10Y total return	518.51%
1Y total return	77.88%
200-day SMA	2,710.6
3Y total return	29.04%
50-day SMA	2,261.6
50-day SMA vs 200-day SMA	50under200
5Y total return	124.35%
All Time High	5,550
All Time High Change	-55.5%
All Time High Date	2011-01-04
All Time Low	105
All Time Low Change	2,252.38%
All Time Low Date	2015-12-15
ATR	165
Beta	0.4
Beta1y	0.56
Beta2y	0.91
Ch YTD	10.27
High	2,610
High52	4,370
High52 Date	2026-03-03
High52ch	-43.48%
Low	2,410
Low52	1,250
Low52 Date	2025-09-01
Low52ch	97.6%
Ma50ch	9.21%
Price vs 200-day SMA	-8.88%
RSI	59.37
RSI Monthly	52.88
RSI Weekly	48.87
Sharpe ratio	1.12x
Sortino ratio	1.98
Total Return	0.71%
Tr YTD	10.78
Tr15y	10.11%
Tr1m	12.79%
Tr1w	1.65%
Tr3m	-36.05%

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Operating Income	IDR 2.1T
Operating Income Growth	-5.12
Operating Income Growth Q	32.28
Operating Income Growth3 Y	-49.41
Operating margin	6.21
Price target	IDR 4,483
Price Target Change	IDR 81.51

Metric	Value
Float	1,487,721,220%
Net Borrowing	1,232,290,930,285.2
Shares Insiders	5.44%
Shares Institutions	0.98%
Shares Out	5,202,692,000
Shares Qo Q	0%

Metric	Value
Adjusted FCF	IDR -328.1B
Average Volume	18,539,080x
Bv Per Share	3,901.9
CAPEX	IDR -1.7T
Ch10y	289
Ch15y	-36.26
Ch1m	12.79
Ch1w	1.65
Ch1y	77.06
Ch3m	-36.34
Ch3y	18.75
Ch5y	80.29
Ch6m	-33.24
Change	-2.37%
Change From Open	-2.76
Close	2,530
Days Gap	0.4
Depreciation Amortization	532,490,269,897.6
Dollar Volume	78,818,688,000
Earnings Date	2026-07-30
EBIT	IDR 2.1T
EBITDA	IDR 2.6T
EPS	IDR 33.07
F Score	5
FCF	IDR -328.1B
FCF EV Yield	-1.3x
FCF Per Share	IDR -63.07
Financing CF	800,001,533,794
Fiscal Year End	December
Founded	2,000
Goodwill	11,661,746,177,401
Graham Number	1812.68383
Graham Upside	-26.61
Income Tax	IDR 1.1T
Investing CF	-774,521,780,495
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 165
Lynch Upside	-93.3
Ma150	2,898
Ma150ch	-14.77%
Ma20	2,162.3
Ma20ch	14.23%
Net CF	1,338,890,921,074
Next Earnings Date	2026-07-30
Open	2,540
P OCF Ratio	9.37
Payment Date	2026-06-19
Position In Range	30
Ppne	11,662,314,685,591.4
Price Date	2026-07-24
Price EBITDA	IDR 4.86
Ptbv Ratio	1.48
Relative Volume	1.72x
Revenue	34,487,772,199,722x
Tax By Revenue	3.21x
Tax Rate	68.23%
Tr6m	-32.94%
Volume	31,910,400
Z Score	1.69