PT. Indika Energy Tbk (INDY.JK)
Jakarta, ID
PT. Indika Energy Tbk operates as a comprehensive energy company based in Indonesia, encompassing divisions for Energy Resources, Energy Services, Energy Infrastructure, and various Other Portfolio Holdings. In its Energy Resources segment, the company is a significant coal producer, conducting surface mining activities across a 50,921-hectare concession in Paser Regency, East Kalimantan. The Energy Services division provides an array of offerings for the coal, oil, and gas sectors, such as mining, engineering, procurement, construction (EPC), and offshore supply base support. Under Energy Infrastructure, Indika Energy is involved in the operation and maintenance of logistics, in addition to owning and managing a 660-megawatt coal-fired power plant situated in Cirebon, West Java. The company further extends its reach into logistics and support, delivering complete supply chain business process solutions, warehousing, inventory management, transportation, and port operations. This also includes integrated ship docking services, covering operations, management, logistics, maintenance, and portside support. Beyond these core energy and logistics endeavors, Indika Energy maintains a diverse investment portfolio. This spans general trading, marketing, financing, coal and mineral trading, contracting, development, construction, real estate, agriculture, printing, and workshop services. Demonstrating a forward-looking approach, the company is also involved in renewable energy, electric vehicle (EV) mobility solutions, and nature-based solutions, as well as providing consultancy services for the construction, industrial, and infrastructure sectors. Its wide-ranging additional services include transportation management, business and management consulting, gold mining, information and communication technology, manpower provision, travel agency operations, insurance, vehicle repair and maintenance, rental and leasing, waste management, and digital technology services, alongside various professional, scientific, and technical expertise. Established in 2000, PT. Indika Energy Tbk has its headquarters in Jakarta, Indonesia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.39% | -7.69% | -37.53% | -37.87% | +30.29% | +0.88% | +59.44% | +29.91% | +77.43% | +270.73% | -33.43% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Coal: -9.5%-18.0% Q1'26: 0.0% (vs Q1'25)
-
EPS growth Coal: -15.8%-42.1% Q1'26: +116.7% (vs Q1'25)
-
FCF margin FCF growth · Coal: +4.7%-0.9% Q1'26: 0.0% (vs Q1'25)
-
EBIT margin Coal: +10.5%+5.0% Q1'26: +7.1% (vs Q1'25)
-
ROIC Coal: +3.2%+3.2% Q1'26: +4.4% (vs Q1'25)
-
Share dilution Coal: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×7.28× Q1'26: 6.17× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.10B
est: 607.28M (+80.7%)
|
775.23M
est: 678.72M (+14.2%)
|
1.10B
est: 929.04M (+18.3%)
|
2.96B
est: 2.84B (+4.3%)
|
2.78B
est: 2.46B (+13.0%)
|
1.81B
est: 2.01B (-9.7%)
|
3.07B
est: 2.98B (+2.9%)
|
4.33B
est: 3.93B (+10.2%)
|
3.03B
est: 169.3K (+1,787,744.8%)
|
2.45B
est: 2.35B (+4.1%)
|
2.01B
est: 2.08B (-3.5%)
|
2.35B
2.02B – 2.77B
+13.1% YoY
|
2.69B
2.52B – 2.85B
+14.3% YoY
|
2.53B
2.28B – 2.83B
-5.8% YoY
|
| EBITDA |
27.82M
est: 94.08M (-70.4%)
|
-24.38M
est: 105.15M (-123.2%)
|
380.79M
est: 143.93M (+164.6%)
|
495.55M
est: 439.99M (+12.6%)
|
284.28M
est: 381.41M (-25.5%)
|
104.77M
est: 311.24M (-66.3%)
|
741.47M
est: 462.29M (+60.4%)
|
1.24B
est: 609.38M (+103.8%)
|
361.37M
est: 26.2K (+1,377,647.9%)
|
169.92M
est: 371.78M (-54.3%)
|
148.01M
est: 328.77M (-55.0%)
|
371.88M
320.10M – 437.93M
+13.1% YoY
|
424.99M
398.79M – 451.19M
+14.3% YoY
|
400.14M
360.50M – 447.19M
-5.8% YoY
|
| EBIT |
-23.69M
est: 72.81M (-132.5%)
|
-62.73M
est: 81.37M (-177.1%)
|
357.05M
est: 111.39M (+220.5%)
|
354.94M
est: 340.50M (+4.2%)
|
145.37M
est: 295.17M (-50.7%)
|
-35.83M
est: 240.86M (-114.9%)
|
599.85M
est: 357.76M (+67.7%)
|
1.10B
est: 471.59M (+132.8%)
|
316.87M
est: 20.3K (+1,560,967.0%)
|
161.02M
est: 314.75M (-48.8%)
|
100.61M
est: 278.34M (-63.9%)
|
314.84M
271.00M – 370.76M
+13.1% YoY
|
359.80M
337.62M – 381.98M
+14.3% YoY
|
338.77M
305.20M – 378.60M
-5.8% YoY
|
| Net Income |
-44.59M
|
-67.59M
est: 47.16M (-243.3%)
|
335.42M
est: 229.65M (+46.1%)
|
80.07M
est: 191.88M (-58.3%)
|
-18.16M
est: 95.85M (-118.9%)
|
-117.54M
est: -62.52M (-88.0%)
|
57.72M
est: 139.05M (-58.5%)
|
452.68M
est: 513.08M (-11.8%)
|
119.68M
|
10.08M
est: 43.03M (-76.6%)
|
5.95M
est: 21.90M (-72.8%)
|
28.89M
24.87M – 32.91M
+31.9% YoY
|
158.64M
147.46M – 169.82M
+449.1% YoY
|
135.40M
116.56M – 154.24M
-14.7% YoY
|
| SGA |
26.86M
est: 25.06M (+7.2%)
|
18.92M
est: 28.00M (-32.4%)
|
29.94M
est: 38.33M (-21.9%)
|
65.19M
est: 117.18M (-44.4%)
|
66.02M
est: 101.58M (-35.0%)
|
48.82M
est: 82.89M (-41.1%)
|
79.53M
est: 123.12M (-35.4%)
|
146.31M
est: 162.30M (-9.9%)
|
239.78M
est: 7.0K (+3,432,688.1%)
|
99.12M
est: 118.03M (-16.0%)
|
143.65M
est: 104.37M (+37.6%)
|
118.06M
101.62M – 139.03M
+13.1% YoY
|
134.92M
126.60M – 143.23M
+14.3% YoY
|
127.03M
114.44M – 141.97M
-5.8% YoY
|
| EPS |
-0.01
|
-0.01
est: 0.01 (-243.4%)
|
0.06
est: 0.04 (+45.9%)
|
0.02
est: 0.04 (-58.2%)
|
0.00
est: 0.02 (-94.6%)
|
-0.02
est: -0.01 (-65.6%)
|
0.04
est: 0.03 (+49.3%)
|
0.09
est: 0.10 (-11.9%)
|
0.02
|
0.00
est: 0.01 (-76.8%)
|
0.00
est: 0.00 (-73.6%)
|
0.01
0.00 – 0.01
+31.9% YoY
|
0.03
0.03 – 0.03
+455.7% YoY
|
0.03
0.02 – 0.03
-15.7% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | B- | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-25 | B- | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-13 | B- | 3/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 3/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 3/5 | 3/5 | 2/5 | 2/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Agus Lasmono | Owner & President Commissioner | — | male |
| Aziza Armand | President Director | — | male |
| Lista Kusnadi | Senior VP, Head of Finance Controller, Accounting & Treasury (Acting) | — | female |
| Lucas Djunaidi | Senior Vice President and Chief Risk & Compliance Officer | — | male |
| Muthia A. H. Soebagjo | Head of Corporate Legal | — | — |
| Nicky Mario Kurniawan | Head of Corporate Finance | — | — |
| Prabaharan Gopalan | Chief Information Officer | — | male |
| Retina Rosabai | Group Chief Financial Officer & Director | — | female |
| Ricardo Silaen | Head of Investor Relations | — | male |
| Ricky Fernando Gouwadi | Head of Corporate Communications, Sustainability & CEO Office | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for INDY.JK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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