PT. INDIKA ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,370 IDR | -4.53% |
|
-3.52% | -4.53% |
| 05-07 | INDIKA Energy to List $350 Million Bonds in Singapore | MT |
| 04-02 | PT. Indika Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,226,179 | 9,000,657 | 8,038,159 | 14,203,349 | 7,465,863 | 7,127,688 | - | - |
| Enterprise Value (EV) 1 | 6,226,179 | 9,000,657 | 8,038,159 | 14,199,980 | 7,465,863 | 7,127,688 | 7,127,688 | 7,127,688 |
| P/E ratio | -20.9 x | - | - | - | - | - | - | - |
| Yield | 15.5% | 5.18% | - | 4.21% | - | 6.75% | 2.31% | 2.85% |
| Capitalization / Revenue | 0.14 x | - | 0.18 x | 0.22 x | 0.16 x | 0.18 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.14 x | - | 0.18 x | 0.22 x | 0.16 x | 0.18 x | 0.18 x | 0.18 x |
| EV / EBITDA | 0.94 x | - | 0.56 x | 0.67 x | 1.28 x | 1.7 x | 2.53 x | - |
| EV / FCF | - | - | 1,359,319 x | 1,113,422 x | - | - | - | - |
| FCF Yield | - | - | 0% | 0% | - | - | - | - |
| Price to Book | 0.45 x | - | 0.72 x | 0.8 x | - | - | - | - |
| Nbr of stocks (in thousands) | 5,210,192 | 5,202,692 | 5,202,692 | 5,202,692 | 5,202,692 | 5,202,692 | - | - |
| Reference price 2 | 1,195 | 1,730 | 1,545 | 2,730 | 1,435 | 1,370 | 1,370 | 1,370 |
| Announcement Date | 20-03-31 | 21-04-06 | 22-04-01 | 23-03-28 | 24-04-12 | - | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45,550 | - | 44,049 | 65,366 | 47,960 | 40,049 | 39,989 | 39,327 |
| EBITDA 1 | 6,611 | - | 14,481 | 21,128 | 5,832 | 4,193 | 2,823 | - |
| EBIT 1 | 4,739 | - | 11,090 | 18,247 | 4,947 | 3,315 | 2,399 | 2,389 |
| Operating Margin | 10.4% | - | 25.18% | 27.91% | 10.31% | 8.28% | 6% | 6.08% |
| Earnings before Tax (EBT) | 886.1 | - | - | - | - | - | - | - |
| Net income | -297.3 | - | - | - | - | - | - | - |
| Net margin | -0.65% | - | - | - | - | - | - | - |
| EPS | -57.29 | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 5,913,372 | 12,756,487 | - | - | - | - |
| FCF margin | - | - | 13,424.65% | 19,515.44% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 40,834.93% | 60,376.23% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 185.4 | 89.60 | - | 114.8 | - | 92.53 | 31.65 | 39.04 |
| Announcement Date | 20-03-31 | 21-04-06 | 22-04-01 | 23-03-28 | 24-04-12 | - | - | - |
1IDR in Billions2IDR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 11,537 |
| EBITDA | - | - |
| EBIT 1 | - | 681.9 |
| Operating Margin | - | 5.91% |
| Earnings before Tax (EBT) | - | - |
| Net income | 63.95 | - |
| Net margin | - | - |
| EPS | 12.69 | - |
| Dividend per Share | - | - |
| Announcement Date | 23-11-02 | 24-04-12 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 3,369 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 5,913,372 | 12,756,487 | - | - | - | - |
| ROE (net income / shareholders' equity) | -2.02% | 7.97% | 46.4% | - | 4.09% | 4.85% | 5.28% |
| ROA (Net income/ Total Assets) | -0.5% | - | 12.4% | - | - | - | - |
| Assets | 59,632 | - | - | - | - | - | - |
| Book Value Per Share | 2,644 | 2,155 | 3,413 | - | - | - | - |
| Cash Flow per Share | 485.0 | 1,149 | 2,654 | - | - | - | - |
| Capex | - | 1,054 | 1,071 | - | - | - | - |
| Capex / Sales | - | 2.39% | 1.64% | - | - | - | - |
| Announcement Date | 20-03-31 | 22-04-01 | 23-03-28 | 24-04-12 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1,370
IDR
Average target price
1,475
IDR
Spread / Average Target
+7.66%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.53% | 444M | |
| -2.32% | 5B | |
| +2.17% | 1.05B | |
| +13.99% | 228M | |
| +20.40% | 201M | |
| -8.50% | 200M | |
| -5.77% | 58.79M | |
| +100.00% | 50.6M |
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