Indika Energy Tbk.
2.790
09 Oct 2026
PER
55,36
PBV
0,60
ROE
1,17%
Current Ratio
1,98
DER
132,94%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9Altman Z-Score
1.89Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.221.029.100 | 2.030.903.015 | 2.446.679.750 | 3.026.839.190 | 4.334.910.725 | 3.069.161.119 | 1.813.826.560 | 2.962.860.901 |
| Cost of Revenue | 1.902.260.394 | 1.760.598.266 | 2.113.986.772 | 2.474.863.205 | 2.884.098.670 | 2.151.039.318 | 1.640.520.273 | 2.321.645.585 |
| Gross Profit | 318.768.706 | 270.304.749 | 332.692.978 | 551.975.985 | 1.450.812.055 | 918.121.801 | 173.306.287 | 641.215.316 |
| Operating Expenses | 163.092.025 | 159.301.889 | 171.631.245 | 278.311.276 | 406.384.285 | 288.037.088 | 243.151.948 | 2.585.051.339 |
| Operating Income | 155.676.681 | 111.002.860 | 161.061.733 | 273.664.709 | 1.044.427.770 | 630.084.713 | -69.845.661 | 377.809.562 |
| EBIT | 163.216.913 | 140.233.565 | 161.018.864 | 316.865.375 | 1.097.965.458 | — | 0 | 377.809.562 |
| Income Before Tax | 101.409.277 | 78.606.589 | 84.888.126 | 238.430.634 | 1.010.337.228 | 502.107.483 | -119.737.447 | 277.694.685 |
| Net Income | 13.978.666 | 6.027.195 | 10.083.796 | 119.683.800 | 452.676.558 | 57.719.504 | -117.542.428 | 80.067.586 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,02 | 0,09 | 0,01 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.933.308.318 | 2.962.763.809 | 3.113.102.390 | 3.593.872.042 |
| Aset Lancar | 1.091.463.624 | 1.271.638.334 | 1.484.102.477 | 2.002.837.382 |
| Kas | 488.217.563 | 455.009.407 | 449.204.420 | 1.155.539.134 |
| Piutang | 311.404.012 | 370.149.730 | 343.610.145 | 534.324.594 |
| Persediaan | 39.726.612 | 52.399.402 | 51.753.278 | 60.591.597 |
| Total Liabilitas | 1.588.252.699 | 1.607.576.874 | 1.735.964.940 | 2.253.698.079 |
| Liabilitas Lancar | 550.399.175 | 591.141.696 | 982.489.857 | 1.178.926.569 |
| Long Term Debt | 920.802.946 | 922.269.262 | 654.544.181 | 978.774.006 |
| Total Ekuitas | 1.194.756.782 | 1.205.512.723 | 1.232.842.384 | 1.189.283.697 |
| Working Capital | 541.064.449 | 680.496.638 | 501.612.620 | 823.910.813 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 103.444.528 | 84.138.378 | -55.213.855 | -199.081.636 | 926.075.448 | 0 |
| Kas dari Aktivitas Investasi | -158.457.658 | -16.959.572 | 150.334.267 | -283.420.332 | 32.836.978 | 0 |
| Kas dari Aktivitas Pembiayaan | 174.623.424 | -29.605.473 | -82.221.154 | -124.684.386 | -665.297.252 | 0 |
| Capital Expenditures | -144.821.401 | -74.793.760 | -104.631.888 | -118.995.705 | -73.641.696 | 0 |
| Arus Kas Bebas (FCF) | -41.376.873 | 9.344.618 | -159.845.743 | -318.077.341 | 852.433.752 | 0 |
| Dividen Dibayar | -3.013.598 | -5.041.898 | -30.000.000 | -73.252.551 | -40.000.000 | 0 |