Is a complete IDX/INDY research report available?

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 validated stock analysis.

idx/INDY stock profile: metrics, valuation and analysis

Market cap	14.5T
Revenue (ttm)	39.7T
Net income (ttm)	250.1B
EPS (ttm)	IDR 48.0
Shares out	5.2B
P/E (trailing)	58.1x
P/E (forward)	25.9x
Dividend	IDR 17.2 (0.63%)
Volume	15,251,100
Beta	0.33

All IDX/INDY indicators

Market & fundamental data

Available fields

231

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Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,990
Employees Change	564%
Employees Change Percent	23.25
Enterprise value	IDR 28.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.79
Industry PE Fwd	8.01
Isin	ID1000110901
Last refreshed	2026-09-07
Market cap	IDR 14.5T
Price	IDR 2,790
Price currency	IDR
Rev Per Employee	13,288,290,826.05x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	1220
Symbol	idx/INDY
Website	https://www.indikaenergy.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.72%
EV Earnings	113.38x
EV/EBIT	9.13x
EV/EBITDA	7.28x
EV/Sales	0.71x
FCF yield	-5.2%
Forward P/E	25.88x
P/B ratio	0.6x
P/E ratio	58.06x
P/S ratio	0.37x
PE Ratio10 Y	20.28x
PE Ratio3 Y	36.52x
PE Ratio5 Y	22.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	8.56%
Gross margin	14.35%
Gross Profit	IDR 5.7T
Gross Profit Growth	19.88%
Gross Profit Growth Q	55.3%
Gross Profit Growth3 Y	-34.45%
Gross Profit Growth5 Y	4.32%
Net Income	IDR 250.1B
Net Income Growth Qo Q	-54.85%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-65.55%
Pretax Margin	5.07%
Profit Margin	0.63%
Profit Per Employee	IDR 83.6M
Profitable Quarters	IDR 3
Profitable Years	5
ROA	3.25
Roa5y	7.98
ROCE	6.16
ROE	3.07
Roe5y	17.01
ROIC	2.99
Roic5y	14.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.9%
Cagr15y	2.82%
Cagr1y	68.91%
Cagr3y	14.68%
Cagr5y	19.75%
Div CAGR10	-20.99%
Div CAGR3	-68.32%
Div CAGR5	-35.19%
EPS Growth Qo Q	-54.89
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-65.56
OCF Growth Q	1,504.12%
OCF Growth Qo Q	-14.03%
OCF Growth10 Y	42.53%
OCF Growth3 Y	-39.47%
OCF Growth5 Y	-7.68%
Revenue Growth	0.65x
Revenue Growth Q	39.92x
Revenue Growth Qo Q	32.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.28x
Revenue Growth5 Y	3.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.72
Assets	IDR 57.7T
Cash	IDR 11.6T
Current Assets	IDR 23.2T
Current Liabilities	IDR 11.2T
Debt	IDR 22.8T
Debt EBITDA	IDR 6.26
Debt Equity	IDR 0.94
Debt FCF	IDR -30.19
Equity	IDR 24.1T
Interest Coverage	2.52
Liabilities	IDR 33.6T
Long Term Assets	IDR 34.5T
Long Term Liabilities	IDR 22.4T
Net Cash	IDR -11.2T
Net Cash By Market Cap	IDR -76.94
Net Debt EBITDA	IDR 3.28
Net Debt Equity	IDR 0.46
Tangible Book Value	IDR 9.2T
Tangible Book Value Per Share	IDR 1,768
WACC	3.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	24.86
Net Working Capital	IDR 2.8T
Quick ratio	1.72
Working Capital	IDR 12.2T
Working Capital Turnover	IDR 70,325

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-35.67%
Dividend Growth Years	0%
Dividend per share	IDR 17.21
Dividend Years	5
Dividend Yield	0.63%
Ex Div Date	2026-06-03
Last Dividend	IDR 10.25
Payout Frequency	Annual
Payout Ratio	21.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	567.12%
1Y total return	68.85%
200-day SMA	2,753.1
3Y total return	50.84%
50-day SMA	2,416.7
50-day SMA vs 200-day SMA	50under200
5Y total return	146.22%
All Time High	5,550
All Time High Change	-49.73%
All Time High Date	2011-01-04
All Time Low	105
All Time Low Change	2,557.14%
All Time Low Date	2015-12-15
ATR	136.2
Beta	0.33
Beta1y	0.42
Beta2y	0.88
Ch YTD	24.55
High	2,840
High52	4,370
High52 Date	2026-03-03
High52ch	-36.16%
Low	2,760
Low52	1,560
Low52 Date	2025-09-04
Low52ch	109.77%
Ma50ch	15.45%
Price vs 200-day SMA	1.34%
RSI	59.1
RSI Monthly	55.4
RSI Weekly	53.78
Sharpe ratio	1.24x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.54x
Sortino ratio	2.16
Sortino Ratio3y	0.89
Sortino Ratio5y	1.01
Total Return	0.63%
Tr YTD	25.13
Tr15y	51.8%
Tr1m	19.23%
Tr1w	-1.41%
Tr3m	43.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,487,721,220%
Net Borrowing	3,455,446,105,267.2
Shares Insiders	5.44%
Shares Institutions	0.97%
Shares Out	5,202,692,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,391,950x
Bv Per Share	4,126.9
CAPEX	IDR -2.6T
Ch10y	319.5
Ch15y	-12.13
Ch1m	19.23
Ch1w	-1.41
Ch1y	68.07
Ch3m	43.45
Ch3y	38.81
Ch5y	97.87
Ch6m	-30.08
Change	0%
Change From Open	-1.76
Close	2,790
Days Gap	1.79
Depreciation Amortization	540,040,624,908.4
Dollar Volume	42,550,569,000
Earnings Date	2026-09-25
EBIT	IDR 2.9T
EBITDA	IDR 3.4T
EPS	IDR 48.05
F Score	6
FCF	IDR -755B
FCF EV Yield	-2.66x
FCF Per Share	IDR -145
Financing CF	3,123,838,431,936
Fiscal Year End	December
Founded	2,000
Goodwill	11,472,536,245,966.4
Graham Number	2240.06618
Graham Upside	-19.71
Income Tax	IDR 1.3T
Investing CF	-2,834,649,043,962
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 240
Lynch Upside	-91.39
Ma150	2,968.7
Ma150ch	-6.02%
Ma20	2,668.5
Ma20ch	4.55%
Net CF	1,979,744,521,029
Next Earnings Date	2026-09-25
Open	2,840
P OCF Ratio	7.84
Payment Date	2026-06-19
Position In Range	37.5
Ppne	12,468,496,664,698.8
Price Date	2026-09-04
Price EBITDA	IDR 4.27
Ptbv Ratio	1.58
Relative Volume	0.56x
Revenue	39,731,989,569,900x
Tax By Revenue	3.22x
Tax Rate	63.48%
Tr6m	-29.75%
Volume	15,251,100
Z Score	1.73

IDX/INDY (IDX/INDY)

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