Indika Energy Tbk. (INDY) Stock Price, Fundamentals & Analysis

What INDY does

Indika Energy Tbk. (INDY) is an integrated energy company listed on the Indonesia Stock Exchange stocks. It operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments. The company provides procurement of electricity, gas, steam, hot water, and air; consultation services related to solar power installation projects; operation and maintenance of electricity installation; leasing of solar power plant or electricity installation; IPP solar power plant related activities; owns and operates a coal-fired power plant in Cirebon, West Java; and produces coal. It is also involved in mining, logistics, engineering, procurement, construction, and services in the coal, and oil and gas sectors; bauxite mining; manufacturing business of wheels vehicles, batteries, medical equipment, pharmaceutical drug, and other healthcare supporting service; and retail trading business for two-wheeler motor vehicle and its spare parts or accessories. In addition, it provides transportation, port operation, and related services; and management, logistics, maintenance, and management consultancy service.

Key numbers explained

• 2,690 IDR is the current share price. A lower price does not mean the stock is cheap; it must be read together with the company's size and earnings.
• 14T IDR is the market capitalization, the total value of all outstanding shares. It places INDY in the large-cap range on the Indonesia Stock Exchange.
• -3.24% is the price change today. Daily moves reflect short-term supply and demand and do not indicate long-term value.
• The trailing P/E ratio of 53.8 shows how much investors pay per unit of recent earnings. A high P/E can mean the market expects strong future growth.
• The forward P/E ratio of 8.2 uses expected earnings and is often more relevant for companies with volatile results.
• The dividend yield of 0.38% shows the annual dividend as a percentage of the share price. INDY pays a modest yield, with 21% of earnings distributed as dividends.
• 0.33 is the beta, a measure of price volatility relative to the market. A beta below 1 suggests the stock tends to move less than the broader market.
• 14.5% is the price change over the last 52 weeks, measured from one year ago to now.

What to watch

• Revenue growth of 39.9% year over year shows how quickly the top line is expanding, which can affect future earnings.
• ProfitMargin of 0.6% and operatingMargin of 9.3% indicate how much of each revenue dollar remains as profit after costs.
• Debt-to-equity ratio of 94.4% reflects the balance between borrowed funds and shareholder equity, a key factor for capital-intensive energy companies.
• priceToBook of 11,645.02 compares the share price to the company's book value per share, a metric often used for asset-heavy businesses.
• INDY is part of the LQ45, a benchmark index of the 45 most liquid stocks on the Indonesia Stock Exchange.
• Peers such as AKR Corporindo Tbk. (AKRA), Indo Tambangraya Megah Tbk. (ITMG), Bukit Asam Tbk. (PTBA), Adaro Andalan Indonesia Tbk. (AADI), Petrindo Jaya Kreasi Tbk. (CUAN), Bumi Resources Tbk. (BUMI), and Medco Energi Internasional Tbk. (MEDC) operate in similar energy and mining segments and can provide useful comparison points.