IDX:ENRG Statistics

Total Valuation

IDX:ENRG has a market cap or net worth of IDR 57.19 trillion. The enterprise value is 62.07 trillion.

Market Cap	57.19T
Enterprise Value	62.07T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ENRG has 26.00 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	6.14B
Shares Outstanding	26.00B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.94%
Float	548.72M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 27.52.

PE Ratio	37.91
Forward PE	27.52
PS Ratio	6.87
PB Ratio	4.16
P/TBV Ratio	3.82
P/FCF Ratio	151.19
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 164.08.

EV / Earnings	40.59
EV / Sales	7.46
EV / EBITDA	16.26
EV / EBIT	24.01
EV / FCF	164.08

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.52.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	18.86
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	11.48%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	13.08B
Profits Per Employee	2.40B
Employee Count	636
Asset Turnover	0.29
Inventory Turnover	7.54

Taxes

In the past 12 months, IDX:ENRG has paid 609.47 billion in taxes.

Income Tax	609.47B
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has increased by +1,122.22% in the last 52 weeks. The beta is 0.14, so IDX:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1,122.22%
50-Day Moving Average	1,495.10
200-Day Moving Average	852.91
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	207,466,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ENRG had revenue of IDR 8.32 trillion and earned 1.53 trillion in profits. Earnings per share was 58.03.

Revenue	8.32T
Gross Profit	3.03T
Operating Income	2.59T
Pretax Income	2.14T
Net Income	1.53T
EBITDA	3.82T
EBIT	2.59T
Earnings Per Share (EPS)	58.03

Full Income Statement

Balance Sheet

The company has 1.04 trillion in cash and 7.13 trillion in debt, giving a net cash position of -6,095.19 billion or -234.46 per share.

Cash & Cash Equivalents	1.04T
Total Debt	7.13T
Net Cash	-6,095.19B
Net Cash Per Share	-234.46
Equity (Book Value)	13.74T
Book Value Per Share	567.89
Working Capital	-4,474.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 trillion and capital expenditures -5,134.32 billion, giving a free cash flow of 378.28 billion.

Operating Cash Flow	5.51T
Capital Expenditures	-5,134.32B
Free Cash Flow	378.28B
FCF Per Share	14.55

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 31.07% and 18.38%.

Gross Margin	36.43%
Operating Margin	31.07%
Pretax Margin	25.72%
Profit Margin	18.38%
EBITDA Margin	45.88%
EBIT Margin	31.07%
FCF Margin	4.55%

Dividends & Yields

IDX:ENRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	2.67%
FCF Yield	0.66%

Stock Splits

The last stock split was on July 26, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 26, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	5