INDY.JK - PT. Indika Energy Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,446.7 | 3,026.8 | 4,334.9 | 3,069.2 | 1,813.8 | 2,782.7 | 2,962.9 | 1,098.8 | 775.2 | 1,097.3 |
| Cost of Revenue | 2,114.0 | 2,474.9 | 2,884.1 | 2,151.0 | 1,640.5 | 2,356.0 | 2,321.6 | 975.8 | 686.5 | 1,009.0 |
| Gross Profit | 332.7 | 552.0 | 1,450.8 | 918.1 | 173.3 | 426.7 | 641.2 | 122.9 | 88.7 | 88.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.8 | 0.0 |
| SG&A Expenses | 99.1 | 239.8 | 146.3 | 79.5 | 48.8 | 66.0 | 65.2 | 29.9 | 18.9 | 26.9 |
| Other Expenses | 72.5 | 0.0 | 260.1 | 208.5 | 194.3 | 211.1 | 212.0 | 75.0 | 130.8 | 117.9 |
| Operating Expenses | 171.6 | 239.8 | 406.4 | 288.0 | 243.2 | 277.1 | 277.2 | 108.0 | 151.6 | 144.8 |
| Operating Income | ||||||||||
| Operating Income | 161.1 | 312.6 | 1,044.4 | 630.1 | (69.8) | 149.6 | 364.0 | 14.9 | (62.9) | (56.4) |
| Interest Expense | 76.1 | 78.4 | 87.6 | 98.1 | 90.6 | 91.2 | 89.9 | 57.7 | 52.3 | 64.2 |
| Interest Income | 24.0 | 10.8 | (9.1) | (2.0) | (8.3) | (2.1) | 5.4 | (14.5) | (3.9) | 3.0 |
| Profitability | ||||||||||
| EBITDA | 169.9 | 361.4 | 1,241.7 | 741.5 | 104.8 | 284.3 | 495.6 | 380.8 | (24.4) | 27.8 |
| EBIT | 161.0 | 316.9 | 1,098.0 | 599.9 | (35.8) | 145.4 | 354.9 | 357.0 | (62.7) | (23.7) |
| Income Before Tax | 84.9 | 246.0 | 1,010.3 | 502.1 | (119.7) | 54.1 | 265.1 | 300.1 | (115.0) | (87.9) |
| Income Tax Expense | 53.1 | 94.9 | 499.6 | 294.7 | 1.2 | 49.1 | 167.2 | (21.5) | (10.8) | (11.0) |
| Net Income | 10.1 | 119.7 | 452.7 | 57.7 | (117.5) | (18.2) | 80.1 | 335.4 | (67.6) | (44.6) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | 0.02 | 0.09 | 0.04 | -0.02 | 0.00 | 0.02 | 0.06 | -0.01 | -0.01 |
| EPS (Diluted) | 0.00 | 0.02 | 0.09 | 0.04 | -0.02 | 0.00 | 0.02 | 0.06 | -0.01 | -0.01 |
| Shares Outstanding | 5,202.7 | 5,202.7 | 5,202.7 | 5,202.7 | 5,210.2 | 5,210.9 | 5,210.2 | 5,210.2 | 5,199.5 | 5,185.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 455.0 | 449.2 | 1,155.5 | 867.4 | 651.2 | 568.6 | 613.0 | 622.0 | 244.4 | 259.0 |
| Short-Term Investments | 132.9 | 146.3 | 25.4 | 55.1 | 57.2 | 56.8 | 80.5 | 77.5 | 46.9 | 61.7 |
| Net Receivables | 459.7 | 363.1 | 539.2 | 519.0 | 464.0 | 518.7 | 451.1 | 342.9 | 222.4 | 311.7 |
| Inventory | 52.4 | 72.0 | 84.4 | 76.8 | 71.3 | 137.9 | 196.9 | 76.4 | 8.9 | 9.7 |
| Other Current Assets | 20.9 | 444.0 | 188.5 | 597.8 | 145.0 | 148.3 | 119.1 | 243.1 | 141.4 | 182.4 |
| Total Current Assets | 1,271.6 | 1,484.1 | 2,002.8 | 2,092.0 | 1,394.1 | 1,431.4 | 1,459.8 | 1,353.8 | 667.4 | 827.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 536.6 | 441.7 | 359.1 | 345.2 | 704.8 | 711.2 | 645.3 | 626.6 | 537.3 | 617.1 |
| Goodwill | 650.1 | 649.2 | 649.2 | 648.0 | 701.8 | 701.8 | 698.6 | 698.6 | 120.2 | 120.2 |
| Intangible Assets | 37.5 | 36.8 | 110.3 | 239.4 | 375.6 | 501.0 | 621.5 | 755.8 | 167.8 | 218.9 |
| Long-Term Investments | 221.9 | 405.2 | 292.8 | 170.5 | 195.4 | 147.8 | 113.2 | 78.0 | 229.9 | 233.4 |
| Other Non-Current Assets | 227.3 | 106.0 | 150.6 | 169.6 | 117.2 | 122.9 | 131.5 | 122.8 | 99.7 | 133.5 |
| Total Non-Current Assets | 1,691.1 | 1,629.0 | 1,591.0 | 1,599.5 | 2,099.6 | 2,184.7 | 2,210.1 | 2,281.9 | 1,154.9 | 1,323.1 |
| Total Assets | 2,962.8 | 3,113.1 | 3,593.9 | 3,691.5 | 3,493.7 | 3,616.2 | 3,670.0 | 3,635.7 | 1,822.3 | 2,150.4 |
| Current Liabilities | ||||||||||
| Account Payables | 302.1 | 278.0 | 342.5 | 297.6 | 335.4 | 337.1 | 274.2 | 234.6 | 115.8 | 124.5 |
| Short-Term Debt | 133.4 | 421.1 | 112.4 | 141.2 | 169.5 | 109.3 | 76.6 | 105.1 | 115.4 | 240.1 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.3 | 180.5 | 5.3 | 8.7 |
| Other Current Liabilities | 66.0 | 199.3 | 606.7 | 284.5 | 109.1 | 206.3 | 99.7 | 71.7 | 37.3 | 79.5 |
| Total Current Liabilities | 591.1 | 982.5 | 1,178.9 | 1,135.8 | 707.7 | 711.4 | 670.4 | 659.5 | 313.0 | 505.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 922.3 | 654.5 | 978.8 | 1,311.2 | 1,476.3 | 1,365.5 | 1,368.3 | 1,293.8 | 673.2 | 701.5 |
| Deferred Tax Liabilities | 9.5 | 0.0 | 25.1 | 0.0 | 0.0 | (0.0) | 0.0 | (1.8) | 0.0 | (1.7) |
| Other Non-Current Liabilities | 80.4 | 90.5 | 69.5 | 358.2 | 412.4 | 467.8 | 495.8 | 554.8 | 85.3 | 100.5 |
| Total Non-Current Liabilities | 1,016.4 | 753.5 | 1,074.8 | 1,672.0 | 1,918.7 | 1,859.0 | 1,872.3 | 1,861.2 | 768.2 | 813.3 |
| Total Liabilities | 1,607.6 | 1,736.0 | 2,253.7 | 2,807.8 | 2,626.4 | 2,570.4 | 2,542.8 | 2,520.7 | 1,081.2 | 1,318.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Retained Earnings | 869.8 | 934.6 | 882.8 | 418.3 | 360.6 | 512.2 | 570.3 | 550.3 | 214.9 | 282.4 |
| Accumulated Other Comprehensive Income | 14.0 | (12.1) | (9.2) | 34.7 | 14.6 | 27.8 | 67.6 | 0.0 | 64.4 | 61.8 |
| Total Stockholders' Equity | 1,205.5 | 1,232.8 | 1,189.3 | 763.4 | 685.6 | 850.7 | 948.6 | 924.6 | 589.2 | 652.0 |
| Total Liabilities & Equity | 2,962.8 | 3,113.1 | 3,593.9 | 3,691.5 | 3,493.7 | 3,616.2 | 3,670.0 | 3,635.7 | 1,822.3 | 2,150.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,068.8 | 1,091.9 | 1,097.0 | 1,456.0 | 1,696.8 | 1,511.8 | 1,460.0 | 1,416.9 | 805.3 | 970.2 |
| Net Debt | 613.8 | 642.7 | (58.5) | 588.6 | 1,045.6 | 943.1 | 847.0 | 794.9 | 560.9 | 711.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 119.7 | 452.7 | 57.7 | (117.5) | (18.2) | 80.1 | 335.4 | (67.6) | (44.6) |
| Depreciation & Amortization | 0.0 | 68.1 | 143.8 | 173.3 | 198.2 | 247.0 | 252.8 | 112.5 | 110.4 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (55.2) | (386.9) | 329.6 | 254.1 | 42.0 | (72.8) | (42.6) | (262.2) | (2.8) | (28.8) |
| Operating Cash Flow | (55.2) | (199.1) | 926.1 | 485.1 | 122.7 | 156.1 | 290.3 | 185.7 | 40.0 | (73.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | (104.6) | (119.0) | (71.7) | (73.4) | (95.5) | (174.7) | (152.1) | (65.6) | (22.7) | (60.3) |
| Acquisitions | 185.9 | (20.4) | 83.9 | (7.8) | (21.4) | (13.4) | 6.0 | (413.0) | (3.9) | (1.1) |
| Purchases of Investments | (425.5) | (198.0) | (19.0) | (24.7) | (23.0) | (63.2) | (68.1) | (28.4) | (14.0) | (6.4) |
| Sales/Maturities of Investments | 487.7 | 31.2 | 35.1 | 46.9 | 16.6 | 79.9 | 22.6 | 19.5 | 29.2 | 4.0 |
| Other Investing Activities | 5.3 | 20.6 | 4.6 | 11.2 | 11.3 | (10.4) | 20.1 | 154.7 | 128.1 | 73.0 |
| Investing Cash Flow | 150.3 | (283.4) | 32.8 | (47.8) | (112.0) | (169.4) | (173.1) | (332.8) | 116.7 | 10.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (32.3) | (9.5) | (623.3) | (103.7) | 115.6 | (4.5) | (38.1) | 547.0 | (179.8) | (7.7) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (30.0) | (73.3) | (40.0) | 0.0 | (31.6) | (39.2) | (59.3) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (21.4) | (41.9) | (2.0) | (26.5) | (11.6) | 11.2 | (26.0) | (22.6) | 7.5 | (0.6) |
| Financing Cash Flow | (82.2) | (124.7) | (665.3) | (130.2) | 72.1 | (32.5) | (123.5) | 524.4 | (172.2) | (8.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 5.8 | (606.1) | 288.1 | 305.5 | 82.6 | (44.4) | (9.0) | 377.7 | (14.6) | (73.7) |
| Cash at Beginning | 449.2 | 1,155.5 | 867.4 | 651.2 | 568.6 | 613.0 | 622.0 | 244.4 | 259.0 | 332.7 |
| Cash at End | 455.0 | 549.4 | 1,155.5 | 956.7 | 651.2 | 568.6 | 613.0 | 622.0 | 244.4 | 259.0 |
| Free Cash Flow | (159.8) | (318.1) | 852.4 | 400.1 | 27.2 | (18.6) | 136.5 | 120.1 | 17.3 | (133.7) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,446.7 | 3,026.8 | 4,334.9 | 3,069.2 | 1,813.8 | 2,782.7 | 2,962.9 | 1,098.8 | 775.2 | 1,097.3 |
| Gross Profit | 332.7 | 552.0 | 1,450.8 | 918.1 | 173.3 | 426.7 | 641.2 | 122.9 | 88.7 | 88.3 |
| Operating Income | 161.1 | 312.6 | 1,044.4 | 630.1 | (69.8) | 149.6 | 364.0 | 14.9 | (62.9) | (56.4) |
| Net Income | 10.1 | 119.7 | 452.7 | 57.7 | (117.5) | (18.2) | 80.1 | 335.4 | (67.6) | (44.6) |
| EPS (Diluted) | 0.00 | 0.02 | 0.09 | 0.04 | -0.02 | 0.00 | 0.02 | 0.06 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 455.0 | 449.2 | 1,155.5 | 867.4 | 651.2 | 568.6 | 613.0 | 622.0 | 244.4 | 259.0 |
| Total Assets | 2,962.8 | 3,113.1 | 3,593.9 | 3,691.5 | 3,493.7 | 3,616.2 | 3,670.0 | 3,635.7 | 1,822.3 | 2,150.4 |
| Total Debt | 1,068.8 | 1,091.9 | 1,097.0 | 1,456.0 | 1,696.8 | 1,511.8 | 1,460.0 | 1,416.9 | 805.3 | 970.2 |
| Stockholders' Equity | 1,205.5 | 1,232.8 | 1,189.3 | 763.4 | 685.6 | 850.7 | 948.6 | 924.6 | 589.2 | 652.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (55.2) | (199.1) | 926.1 | 485.1 | 122.7 | 156.1 | 290.3 | 185.7 | 40.0 | (73.4) |
| Capital Expenditure | (104.6) | (119.0) | (71.7) | (73.4) | (95.5) | (174.7) | (152.1) | (65.6) | (22.7) | (60.3) |
| Free Cash Flow | (159.8) | (318.1) | 852.4 | 400.1 | 27.2 | (18.6) | 136.5 | 120.1 | 17.3 | (133.7) |