Indika Energy Tbk. - INDY
IDR 1,470
PT. Indika Energy Tbk, together with its subsidiaries, operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio Holdings segments. It produces coal; and undertakes surface coal mining at a 50,921 hectares concession in Paser Regency, East Kalimantan, Indonesia. The company also provides mining, engineering, procurement, construction, and offshore supply base services in the coal, and oil and gas sectors; operation, maintenance, and logistics services; and owns and operates 660 megawatt coal-fired power plant in Cirebon, West Java. In addition, it offers logistic and support services, including supply chain business process solution, warehousing and inventory management, transportation, port operation, and related services; ship docking integrated operations, management, logistics, maintenance, and portside services. Further, the company is involved in the investment, general trading, marketing, financing, coal and mineral trading, contracting, development, construction, real estate and trading, agriculture, printing, and workshop activities; and provision of renewable energy, EV mobility, nature-based solutions, as well as consultancy services for construction, industry, and infrastructure. Additionally, it provides transportation management, business and management consultancy, gold mining, information and communication, manpower, travelling agency, insurance, vehicle repair maintenance, rental and lease, waste management, and digital technology services, as well as professional, scientific, and technical services. The company was founded in 2000 and is headquartered in Jakarta, Indonesia.
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 5.21M lembar
Market Cap
: 7.66T
Ekuitas
: 20.22T
Assets
: 51.05T
Free Cash Flow
: -9,006.14M
PER
: 5.77
PBV
: 0.34
EPS
: 4,174,797
Net Profit Margin
: 3.01%
Return on Assets
: 42,604.14%
Return on Equity
: 6.56%
DER
: 140.81%
Current Ratio
: 1.51%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 44,072,176,362,800
1Current Ratio kecil
Perbandingan CR 1.51
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.32
0Price to Earning Ratio
PER bagus : 5.77
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.96
1DER besar
Rasio hutang jangka panjang : = 140.81%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-435,079,493 vs 80,872,593
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.21297 (2023) vs 0.27274 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 2,687,327,827 | 3,026,839,190 | 4,334,910,725 | 3,069,161,119 | 1,813,826,560 | 2,782,676,420 | 2,962,860,901 |
Gross Profit | 446,440,896 | 551,975,985 | 1,450,812,055 | 918,121,801 | 173,306,287 | 426,701,469 | 641,215,316 |
Operating Income | 224,525,349 | 273,664,709 | 1,044,427,770 | 630,084,713 | -69,845,661 | 162,462,748 | 377,809,562 |
Net Income | 80,872,593 | 119,683,800 | 452,676,558 | 57,719,504 | -117,542,428 | -18,160,152 | 80,067,586 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 3,113,102,390 | 3,593,872,042 | 3,691,477,101 | 3,493,702,857 | 3,616,163,065 | 3,669,952,693 |
Aset Lancar | 1,484,102,477 | 2,002,837,382 | 2,091,950,362 | 1,394,114,737 | 1,431,426,846 | 1,459,823,192 |
Total Liabilitas | 1,735,964,940 | 2,253,698,079 | 2,807,763,436 | 2,626,405,463 | 2,570,388,847 | 2,542,768,572 |
Liabilitas Lancar | 982,489,857 | 1,178,926,569 | 1,135,763,896 | 707,713,855 | 711,411,136 | 670,423,025 |
Long Term Debt | 662,994,430 | 980,175,776 | 1,313,810,351 | 1,506,340,242 | 1,365,550,834 | 1,368,286,391 |
Total Equitas | 1,232,842,384 | 1,189,283,697 | 763,398,533 | 685,583,610 | 850,672,801 | 948,617,674 |
Working Capital | 501,612,620 | 823,910,813 | 956,186,466 | 686,400,882 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -435,079,493 | -199,081,636 | 926,075,448 | 485,083,091 | 122,681,563 | 156,092,715 | 290,294,497 |
Kas dari Aktivitas Investasi | -76,334,543 | -283,420,332 | 32,836,978 | -47,809,449 | -111,981,863 | -169,430,092 | -173,111,817 |
Kas dari Aktivitas Pembiayaan | -75,165,636 | -124,684,386 | -665,297,252 | -130,237,145 | 72,104,366 | -32,545,744 | -123,471,767 |
Arus Kas Bebas | -562,883,896 | -318,077,341 | 852,433,752 | 400,074,762 | 27,220,813 | 0 | 0 |