Obermatt

Indika Energy

JKT:INDY · ID1000110901
Oil, Gas & Consumable FuelsLarge

360

33
EV / EBIT14
Price / Owner Earnings85
Owner Earnings Yield1
Dividend Yield93
Price/Sales79
EV / Gross Profit64
Price/Book91
Return on Capital47
Cash Return on Capital37
Return on Equity36
EBIT Margin37
Gross Profitability38
Cash Conversion92
Accruals48
Owner Earnings Margin37
Sales growth34
Profit Growth10
Long-Term EPS Growth60
Reinvestment81
Price momentum77
Debt load25
Refinancing79
Debt Payback1
Liquidity30
Analyst ratings70
Opinion Changes50
Price Target Upside91
Market mood43
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Indika Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeIDX
Employees166
ISINID1000110901
Last UpdateApr 2, 2026
Themes
CleanTechPower GridUtility Scale SolarClean EnergyEnergy StorageEnergyEnergy ManagementMiningSolar

Description

PT. Indika Energy Tbk primarily engages in various sectors, notably energy and natural resources, construction, real estate, and management consultancy. Business Segments The segmentation strategy of the company encompasses several key areas vital…

Analysis

Middle-of-the-road

PT. Indika Energy Tbk is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
28
2026

All-time high

28

Jun 2026

All-time low

1

Mar 2026

Average rank

15

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
Price/Earnings
3
Price/Book
91
Dividend Yield
93
Value (overall)
68

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →