Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/INDY stock hub

IDX/INDY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INDY

In the news

Latest news · IDX/INDY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E46

P25 5.7P50 11P75 22

Trailing P/E163.4

P25 9.9P50 17.2P75 54.2

ROE2

P25 1.5P50 7P75 13.7

ROIC1.9

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/INDY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2,539
Employees Change	211%
Employees Change Percent	9.06
Enterprise value	IDR 28.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000110901
Last refreshed	2026-05-10
Market cap	IDR 16.4T
Price	IDR 3,160
Price currency	IDR
Rev Per Employee	13,361,246,145.16x
Sector	Energy
Sic	1220
Symbol	idx/INDY
Website	https://www.indikaenergy.co.id

Valuation

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

Metric	Value
Earnings Yield	0.61%
EV Earnings	280.89x
EV/EBIT	13.03x
EV/EBITDA	9.59x
EV/FCF	181.16x
EV/Sales	0.83x
FCF yield	0.95%
Forward P/E	46x
P/B ratio	0.73x
P/E ratio	163.36x
P/S ratio	0.48x
PE Ratio3 Y	22.1x
PE Ratio5 Y	15.87x

Profitability

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

Metric	Value
EBIT Margin	5.78%
EBITDA Margin	7.24%
FCF margin	0.46%
Gross margin	13.31%
Gross Profit	IDR 4.5T
Gross Profit Growth	-18.75%
Gross Profit Growth Q	20.96%
Gross Profit Growth3 Y	-42.89%
Gross Profit Growth5 Y	9.3%
Net Income	IDR 100.7B
Net Income Growth	-40.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-76.3%
Pretax Margin	4.32%
Profit Margin	0.3%
Profit Per Employee	IDR 39.7M
Profitable Years	5
ROA	2.49
Roa5y	7.98
ROCE	4.93
ROE	2
Roe5y	17.01
ROIC	1.89
Roic5y	14.12

Growth

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

Metric	Value
Cagr10y	26.52%
Cagr15y	1.86%
Cagr1y	107.57%
Cagr3y	16.71%
Cagr5y	21.89%
Div CAGR10	-7.98%
Div CAGR3	-48.18%
Div CAGR5	-29.21%
EPS Growth	-40.25
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-76.3
FCF Growth3 Y	-77.8%
FCF Growth5 Y	-23.36%
OCF Growth3 Y	-55.04%
OCF Growth5 Y	-7.27%
Revenue Growth	-16.99x
Revenue Growth Q	-11.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.33x
Revenue Growth5 Y	2.29x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.69
Assets	IDR 49T
Cash	IDR 8.9T
Current Assets	IDR 19T
Current Liabilities	IDR 9.6T
Debt	IDR 18.2T
Debt EBITDA	IDR 6.66
Debt Equity	IDR 0.81
Debt FCF	IDR 117
Equity	IDR 22.5T
Interest Coverage	1.86
Liabilities	IDR 26.5T
Long Term Assets	IDR 30T
Long Term Liabilities	IDR 17T
Net Cash	IDR -9.3T
Net Cash By Market Cap	IDR -56.74
Net Debt EBITDA	IDR 3.8
Net Debt Equity	IDR 0.42
Net Debt FCF	IDR 59.76
Tangible Book Value	IDR 8.5T
Tangible Book Value Per Share	IDR 1,630
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	26.3
Net Working Capital	IDR 2.6T
Quick ratio	1.65
Working Capital	IDR 9T
Working Capital Turnover	IDR 55,542

Dividends and buybacks

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

Metric	Value
Dividend Growth	-82.71%
Dividend Growth Years	0%
Dividend per share	IDR 16.83
Dividend Years	4
Dividend Yield	0.53%
Ex Div Date	2025-05-16
Last Dividend	IDR 15.93
Payout Frequency	Annual
Payout Ratio	83.65%

Performance and technicals

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

Metric	Value
10Y total return	950.84%
1Y total return	107.47%
200-day SMA	2,526.3
3Y total return	58.99%
50-day SMA	3,637.8
50-day SMA vs 200-day SMA	50over200
5Y total return	169.03%
All Time High	5,550
All Time High Change	-43.06%
All Time High Date	2011-01-04
All Time Low	105
All Time Low Change	2,909.52%
All Time Low Date	2015-12-15
ATR	226.3
Beta	0.6
Beta1y	1.15
Beta2y	1.15
Ch YTD	41.07
High	3,720
High52	4,370
High52 Date	2026-03-03
High52ch	-27.69%
Low	3,160
Low52	1,250
Low52 Date	2025-09-01
Low52ch	152.8%
Ma50ch	-13.13%
Price vs 200-day SMA	25.09%
RSI	35.24
RSI Monthly	60.76
RSI Weekly	53.69
Sharpe ratio	1.69x
Sortino ratio	3.25
Total Return	0.53%
Tr YTD	41.07
Tr15y	31.88%
Tr1m	-13.42%
Tr1w	-14.59%
Tr3m	-4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2T
Operating Income Growth	-26.37
Operating Income Growth Q	213.4
Operating Income Growth3 Y	-51.84
Operating margin	5.78

Ownership and float

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

Metric	Value
Float	1,487,722,220%
Net Borrowing	-139,703,342,089.2
Shares Insiders	5.44%
Shares Institutions	1.21%
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
Adjusted FCF	IDR 156.1B
Average Volume	22,393,160x
Bv Per Share	3,835.9
CAPEX	IDR -1.2T
Ch10y	563.9
Ch15y	-23.86
Ch1m	-13.42
Ch1w	-14.59
Ch1y	105.2
Ch3m	-4.82
Ch3y	46.98
Ch5y	117.2
Ch6m	64.58
Change	-14.82%
Change From Open	-14.59
Close	3,710
Days Gap	-0.27
Depreciation Amortization	514,856,969,509.3
Dollar Volume	117,286,876,000
Earnings Date	2026-05-13
EBIT	IDR 2T
EBITDA	IDR 2.5T
EPS	IDR 19.34
F Score	4
FCF	IDR 156.1B
FCF EV Yield	0.55x
FCF Per Share	IDR 30
Financing CF	-494,529,820,992
Fiscal Year End	December
Founded	2,000
Goodwill	11,307,616,320,462
Graham Number	1371.23335
Graham Upside	-56.61
Income Tax	IDR 1T
Investing CF	-283,292,690,688
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Lynch Fair Value	IDR 96.76
Lynch Upside	-96.94
Ma150	2,866
Ma150ch	10.26%
Ma20	3,666.5
Ma20ch	-13.81%
Net CF	554,709,037,824
Next Earnings Date	2026-05-13
Open	3,700
P FCF Ratio	105.3
P OCF Ratio	11.7
Payment Date	2025-06-04
Position In Range	0
Ppne	10,876,543,150,356.1
Price Date	2026-05-08
Price EBITDA	IDR 6.69
Ptbv Ratio	1.94
Relative Volume	1.77x
Revenue	33,924,203,962,560x
Tax By Revenue	2.99x
Tax Rate	69.28%
Tr6m	64.58%
Volume	37,116,100
Z Score	1.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/INDY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$16.8 annual per share

Payout ratio

+83.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-29.2%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-05-16

Performance

IDX/INDY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/INDY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/INDY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/INDY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/INDY stock rating?

idx/INDY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/INDY analysis?

The full report lives at /stocks/idx/INDY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/INDY?

The latest report frames idx/INDY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/INDY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.