Indika Energy Tbk Stock Fundamentals
| INDY Stock | IDR 1,410 25.00 1.74% |
Indika Energy Tbk fundamentals help investors to digest information that contributes to Indika Energy's financial success or failures. It also enables traders to predict the movement of Indika Stock. The fundamental analysis module provides a way to measure Indika Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indika Energy stock.
Indika |
Indika Energy Tbk Company Profit Margin Analysis
Indika Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Indika Energy Profit Margin | 0.1 % |
Most of Indika Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indika Energy Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Indika Energy Tbk has a Profit Margin of 0.0955%. This is 104.03% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The profit margin for all Indonesia stocks is 107.52% lower than that of the firm.
Indika Energy Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indika Energy's current stock value. Our valuation model uses many indicators to compare Indika Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indika Energy competition to find correlations between indicators driving Indika Energy's intrinsic value. More Info.Indika Energy Tbk is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indika Energy Tbk is roughly 2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indika Energy's earnings, one of the primary drivers of an investment's value.Indika Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indika Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indika Energy could also be used in its relative valuation, which is a method of valuing Indika Energy by comparing valuation metrics of similar companies.Indika Energy is currently under evaluation in profit margin category among its peers.
Indika Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 15.6 T | |||
| Shares Outstanding | 5.2 B | |||
| Shares Owned By Insiders | 66.10 % | |||
| Shares Owned By Institutions | 2.98 % | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3,597 X | |||
| Revenue | 3.07 B | |||
| Gross Profit | 918.12 M | |||
| EBITDA | 741.81 M | |||
| Net Income | 57.72 M | |||
| Cash And Equivalents | 867.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 485.08 M | |||
| Earnings Per Share | 1,320 X | |||
| Target Price | 3947.37 | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 11.76 T | |||
| Total Asset | 3.69 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.69 B |
About Indika Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indika Energy Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indika Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indika Energy Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people.
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Indika Energy financial ratios help investors to determine whether Indika Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indika with respect to the benefits of owning Indika Energy security.