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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.

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

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth (QoQ)

-54.89%

EPS growth 3Y

-65.56%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Dividend growth

-35.67%

Dividend growth (10Y)

-20.99%

Dividend growth (3Y)

-68.32%

Dividend growth (5Y)

-35.19%

Dividend growth years

Dividend payment date

2026-06-19

Dividend payment years

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%

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%

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

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%

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

Metric

Value

Float

1.5B

Shares change (QoQ)

Shares held by insiders

5.44%

Shares held by institutions

1.05%

Shares outstanding

5.2B

IDX/INDY (IDX/INDY)

Price

Financial snapshot

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Latest news · IDX/INDY

Valuation

Profitability

Balance sheet

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All IDX/INDY indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Performance and technicals

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Frequently asked questions