IDX/INDY (IDX/INDY)

Indonesia Stock Exchange: IDX/INDY · IDR

IDR 1,995

-25.05 (-1.2%)· Recorded snapshot

Market cap	10.4T
Revenue (ttm)	39.7T
Net income (ttm)	250.1B
EPS (ttm)	IDR 48.0
Shares out	5.2B
P/E (trailing)	41.5x
P/E (forward)	19.3x
Dividend	IDR 17.2 (0.86%)
Volume	20,053,600
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.7T
Net income (ttm): 250.1B
EPS (ttm): IDR 48.0
P/E (trailing): 41.5x
P/E (forward): 19.3x
Market cap: 10.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E41.5

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/INDY indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	2,990
Employees change	564
Employees growth	23.25%
Enterprise value	IDR 24.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000110901
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Market cap	IDR 10.4T
Next earnings date	2026-10-30
Price	IDR 1,995.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/INDY
Website	https://www.indikaenergy.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.28x
Average P/E ratio (3Y)	36.52x
Average P/E ratio (5Y)	22.24x
Earnings yield	2.41%
EV/Earnings	96.84x
EV/EBIT	7.8x
EV/EBITDA	6.22x
EV/Sales	0.61x
FCF / EV yield	-3.12%
FCF yield	-7.27%
Forward P/E	19.25x
Graham number	2112.27452
Graham upside	5.88%
Industry forward P/E	7.37x
Industry P/E	12.35x
Lynch fair value	IDR 240.25
Lynch upside	-87.96%
P/B ratio	0.43x
P/E ratio	41.52x
P/OCF ratio	5.61x
P/S ratio	0.26x
Price / tangible book value	1.13x
Price/EBITDA ratio	3.05x
Sector forward P/E	6.99x
Sector P/E	11.73x

Profitability

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

Metric	Value
EBIT margin	7.19%
EBITDA margin	8.56%
Effective tax rate	63.48%
Gross margin	14.35%
Operating margin	7.19%
Pretax margin	5.07%
Profit margin	0.63%
Profit per employee	IDR 83.6M
Profitable quarters	3
Profitable years	5
Revenue per employee	IDR 13.3B
ROA	3.25%
ROA (5Y)	7.98%
ROCE	6.16%
ROE	3.07%
ROE (5Y)	17.01%
ROIC	2.99%
ROIC (5Y)	14.12%
Tax / revenue	3.22%

Growth

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

Metric	Value
EPS growth (QoQ)	-54.89%
EPS growth 3Y	-65.56%
EPS growth quarters	3
EPS growth years	0
Gross profit growth	19.88%
Gross profit growth (Q)	55.3%
Gross profit growth 3Y	-34.45%
Gross profit growth 5Y	4.32%
Net income growth (QoQ)	-54.85%
Net income growth 3Y	-65.55%
Net income growth quarters	3
Net income growth years	0
OCF growth (Q)	1,504.12%
OCF growth (QoQ)	-14.03%
OCF growth 10Y	42.53%
OCF growth 3Y	-39.47%
OCF growth 5Y	-7.68%
Operating income growth	62.81%
Operating income growth (Q)	119.36%
Operating income growth 3Y	-39.44%
Operating income growth 5Y	18.09%
Revenue growth	0.65%
Revenue growth (Q)	39.92%
Revenue growth (QoQ)	32.54%
Revenue growth 10Y	10.27%
Revenue growth 3Y	-18.28%
Revenue growth 5Y	3.73%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -2.6T
Depreciation and amortization	IDR 556.6B
EBIT	IDR 2.9T
EBITDA	IDR 3.4T
EPS	IDR 48.05
FCF per share	IDR -145.12
Financing cash flow	IDR 3.1T
Free cash flow	IDR -755B
Gross profit	IDR 5.7T
Income taxes	IDR 1.3T
Investing cash flow	IDR -2.8T
Net borrowing	IDR 3.6T
Net cash flow	IDR 2T
Net income	IDR 250.1B
Operating income	IDR 2.9T
Revenue	IDR 39.7T

Financial strength

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

Metric	Value
Altman Z-Score	1.73
Book value per share	IDR 4,126.92
Debt / EBITDA	6.26
Debt / equity	0.94
Goodwill	IDR 11.8T
Interest coverage	2.52
Long-term assets	IDR 33.8T
Long-term liabilities	IDR 22T
Net cash (debt)	IDR -11.2T
Net cash / market cap	-107.6%
Net debt / EBITDA	3.28
Net debt / equity	0.46
Piotroski F-Score	6
Property, plant and equipment	IDR 12.9T
Shareholders' equity	IDR 24.1T
Tangible book value	IDR 9.2T
Tangible book value per share	IDR 1,768.04
Total assets	IDR 57.7T
Total cash	IDR 11.6T
Total debt	IDR 22.8T
Total liabilities	IDR 33.6T
WACC	3.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	IDR 24T
Current liabilities	IDR 11.6T
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	70,324.52

Dividends and buybacks

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

Metric	Value
Dividend growth	-35.67%
Dividend growth (10Y)	-20.99%
Dividend growth (3Y)	-68.32%
Dividend growth (5Y)	-35.19%
Dividend growth years	0
Dividend payment date	2026-06-19
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	IDR 17.21
Dividend yield	0.86%
Ex-dividend date	2026-06-03
Last dividend	IDR 10.25
Payout ratio	21.56%
Shareholder yield	0.86%

Performance and technicals

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

Metric	Value
10Y price change	189.13%
10Y return CAGR	16.48%
10Y total return	359.74%
150-day SMA	IDR 2,704.63
15Y price change	-26.79%
15Y return CAGR	1.58%
15Y total return	26.47%
1D price change	-1.24%
1M price change	-25.84%
1M total return	-25.84%
1W price change	-5.9%
1W total return	-5.9%
1Y price change	-8.9%
1Y return CAGR	-8.49%
1Y total return	-8.48%
20-day SMA	IDR 2,373.25
200-day SMA	IDR 2,863.83
3M price change	-24.14%
3M total return	-24.14%
3Y price change	9.62%
3Y return CAGR	6%
3Y total return	19.12%
50-day SMA	IDR 2,598.10
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 4,370.00
52-week high date	2026-03-03
52-week low	IDR 1,735.00
52-week low date	2025-11-26
5Y price change	6.12%
5Y return CAGR	5.72%
5Y total return	32.05%
6M price change	-46.94%
6M total return	-46.7%
All-time high	IDR 5,550.00
All-time high date	2011-01-04
All-time low	IDR 105.00
All-time low date	2015-12-15
Average true range (ATR)	IDR 165.86
Average volume	16.8M
Beta (1Y)	0.59
Beta (2Y)	0.94
Beta (5Y)	0.46
Change from 52-week high	-54.35%
Change from 52-week low	14.99%
Change from all-time high	-64.05%
Change from all-time low	1,800%
Change from open	-3.16%
Day's gap	1.98%
Dollar volume	IDR 40B
High price	IDR 2,070.00
Low price	IDR 1,910.00
Monthly RSI	47.89
Open price	IDR 2,060.00
Position in 52-week range	53.13%
Previous close	IDR 2,020.00
Price vs 150-day SMA	-26.24%
Price vs 20-day SMA	-15.94%
Price vs 200-day SMA	-30.34%
Price vs 50-day SMA	-23.21%
Relative volume	1.22
RSI	33.81
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.42
Sortino ratio	0.3
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.79
Volume	20.1M
Weekly RSI	40.08
YTD price change	-10.94%
YTD total return	-10.53%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	0%
Shares held by insiders	5.44%
Shares held by institutions	1.05%
Shares outstanding	5.2B

Deeper analysis on IDX/INDY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/INDY report

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 (IDX/INDY)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/INDY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/INDY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/INDY

Frequently asked questions