PT Indika Energy Tbk(ID:INDY)
Rp1,860.00+70.00 (+5.08%)
ID:INDY
PT Indika Energy Tbk financials statements
Rp1,860.00
At close:+70.00 (+5.08%)
PT Indika Energy Tbk (INDY) Ratios
PT Indika Energy Tbk Ratios
ID:INDY's free cash flow for Q3 2026 was $-36.29M. For the 2026 fiscal year, ID:INDY's free cash flow was decreased by $-60.57M and operating cash flow was $24.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.15 | 1.51 | 1.70 | 1.84 |
| Quick Ratio | 1.87 | 2.06 | 1.44 | 1.63 | 1.77 |
| Cash Ratio | 0.96 | 0.77 | 0.46 | 0.98 | 0.76 |
| Solvency Ratio | 0.03 | 0.03 | 0.11 | 0.26 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | -0.09 | -0.20 | 0.79 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.62 | -0.41 | -0.47 | 8.24 | 3.44 |
| Net Current Asset Value | $ -497.04M | $ -335.94M | $ -251.86M | $ -250.86M | $ -715.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.35 | 0.31 | 0.39 |
| Debt-to-Equity Ratio | 0.90 | 0.89 | 0.89 | 0.92 | 1.91 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.47 | 0.48 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.35 | 0.45 | 0.63 |
| Financial Leverage Ratio | 2.46 | 2.46 | 2.53 | 3.02 | 4.84 |
| Debt Service Coverage Ratio | 0.47 | 0.69 | 0.58 | 3.71 | 2.00 |
| Interest Coverage Ratio | 1.47 | 2.12 | 3.99 | 11.92 | 6.42 |
| Debt to Market Cap | 1.52 | 2.19 | 2.09 | 1.20 | 2.58 |
| Interest Debt Per Share | 0.22 | 0.22 | 0.22 | 0.23 | 0.30 |
| Net Debt to EBITDA | 3.70 | 3.10 | 1.67 | -0.05 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.72% | 13.60% | 18.24% | 33.47% | 29.91% |
| EBIT Margin | 5.02% | 6.58% | 10.47% | 25.33% | 19.54% |
| EBITDA Margin | 7.38% | 8.10% | 12.72% | 28.64% | 25.16% |
| Operating Profit Margin | 5.02% | 6.58% | 10.33% | 24.09% | 20.53% |
| Pretax Profit Margin | 3.87% | 3.47% | 8.13% | 23.31% | 16.36% |
| Net Profit Margin | 0.30% | 0.41% | 3.95% | 10.44% | 1.88% |
| Continuous Operations Profit Margin | 1.33% | 1.30% | 4.99% | 11.78% | 6.76% |
| Net Income Per EBT | 7.67% | 11.88% | 48.66% | 44.80% | 11.50% |
| EBT Per EBIT | 77.17% | 52.71% | 78.69% | 96.74% | 79.69% |
| Return on Assets (ROA) | 0.20% | 0.34% | 3.84% | 12.60% | 1.56% |
| Return on Equity (ROE) | 0.50% | 0.84% | 9.71% | 38.06% | 7.56% |
| Return on Capital Employed (ROCE) | 4.22% | 6.79% | 14.67% | 43.25% | 24.65% |
| Return on Invested Capital (ROIC) | 1.36% | 2.40% | 7.50% | 20.86% | 9.65% |
| Return on Tangible Assets | 0.26% | 0.44% | 4.93% | 15.97% | 2.06% |
| Earnings Yield | 0.85% | 2.09% | 23.21% | 49.80% | 10.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 5.32 | 8.34 | 8.04 | 5.91 |
| Payables Turnover | 6.53 | 7.00 | 8.90 | 8.42 | 7.23 |
| Inventory Turnover | 27.05 | 40.34 | 34.39 | 34.16 | 27.99 |
| Fixed Asset Turnover | 4.14 | 4.56 | 6.85 | 12.07 | 8.89 |
| Asset Turnover | 0.68 | 0.83 | 0.97 | 1.21 | 0.83 |
| Working Capital Turnover Ratio | 3.28 | 4.14 | 4.57 | 4.87 | 3.74 |
| Cash Conversion Cycle | 26.36 | 25.45 | 13.40 | 12.74 | 24.26 |
| Days of Sales Outstanding | 68.77 | 68.57 | 43.79 | 45.40 | 61.72 |
| Days of Inventory Outstanding | 13.49 | 9.05 | 10.61 | 10.69 | 13.04 |
| Days of Payables Outstanding | 55.90 | 52.17 | 41.00 | 43.35 | 50.50 |
| Operating Cycle | 82.27 | 77.62 | 54.40 | 56.09 | 74.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.04 | 0.18 | 0.09 |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.06 | 0.16 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | -0.41 | -1.04 | 8.29 | 6.61 |
| Capital Expenditure Coverage Ratio | 1.36 | -0.53 | -1.67 | 12.91 | 6.61 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.05 | -0.18 | 0.84 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | -0.07 | 0.21 | 0.16 |
| Free Cash Flow Yield | 3.27% | -33.15% | -61.68% | 93.78% | 71.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 122.18 | 48.78 | 4.31 | 2.01 | 2.71 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.20 | 0.17 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.40 | 0.42 | 0.76 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.58 | -3.02 | -1.62 | 1.07 | 1.41 |
| Price-to-Operating Cash Flow Ratio | 8.05 | -8.73 | -2.59 | 0.98 | 1.16 |
| Price-to-Earnings Growth (PEG) Ratio | -2.90 | -0.53 | -0.06 | 0.02 | -0.01 |
| Enterprise Value Multiple | 8.43 | 5.53 | 3.01 | 0.68 | 1.49 |
| Enterprise Value | 1.25B | 1.10B | 1.16B | 850.48M | 1.15B |
| EV to EBITDA | 8.43 | 5.53 | 3.01 | 0.68 | 1.49 |
| EV to Sales | 0.62 | 0.45 | 0.38 | 0.20 | 0.38 |
| EV to Free Cash Flow | 54.55 | -6.86 | -3.64 | 1.00 | 2.88 |
| EV to Operating Cash Flow | 14.36 | -19.85 | -5.82 | 0.92 | 2.37 |
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.11 | -0.00 |
| Shareholders’ Equity Per Share | 0.23 | 0.23 | 0.24 | 0.23 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.63 | 0.39 | 0.49 | 0.59 |
| Revenue Per Share | 0.39 | 0.47 | 0.58 | 0.83 | 0.59 |
| Net Income Per Share | 0.00 | 0.00 | 0.02 | 0.09 | 0.01 |
| Tax Burden | 0.08 | 0.12 | 0.49 | 0.45 | 0.11 |
| Interest Burden | 0.77 | 0.53 | 0.78 | 0.92 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.59 | -0.00 | -1.66 | 2.05 | 8.40 |
Currency in USD
