Sesaham

Indika Energy Tbk. - INDY

IDR 1,725

PER 6.78
PBV 0.40
BV 4,335
ROE 6.56%
Current Ratio 1.51
DER 140.81%
Harga Wajar 4,715

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.

Profile

Sektor

Industri

Sub Industri

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 5.21M lembar

Market Cap

: 8.99T

Ekuitas

: 20.22T

Assets

: 51.05T

Free Cash Flow

: -9,006.14M

Key Valuation

PER

: 6.78

PBV

: 0.40

EPS

: 4,174,797

Rasio Profitabilitas

Net Profit Margin

: 3.01%

Return on Assets

: 42,604.14%

Return on Equity

: 6.56%

Rasio Likuiditas

DER

: 140.81%

Current Ratio

: 1.51%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 44,072,176,362,800

1

Current Ratio kecil

Perbandingan CR 1.51

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.32

0

Price to Earning Ratio

PER bagus : 6.78

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 2.70

1

DER besar

Rasio hutang jangka panjang : = 140.81%

0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai negatif

0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-435,079,493 vs 80,872,593

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.21297 (2023) vs 0.27274 (2022)

0

Laporan 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