Indika Energy (Indonesia) Today
| INDY Stock | IDR 1,265 5.00 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Indika Energy is selling for 1265.00 as of the 21st of March 2025. This is a 0.40 percent up since the beginning of the trading day. The stock's last reported lowest price was 1255.0. Indika Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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. The company has 5.2 B outstanding shares. More on Indika Energy Tbk
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Indika Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indika Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indika Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Commissioner | Agus Lasmono |
| Business Concentration | Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Indika Energy Tbk (INDY) is traded on Jakarta Exchange in Indonesia and employs 2,351 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indika Energy's market, we take the total number of its shares issued and multiply it by Indika Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indika Energy Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 5.2 B outstanding shares.
Indika Energy Tbk has accumulated about 867.4 M in cash with 485.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Indika Energy Probability Of Bankruptcy
Ownership AllocationIndika Energy Tbk has a total of 5.2 Billion outstanding shares. Indika Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.1 (percent) of Indika Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Indika Ownership Details
Indika Energy Tbk Risk Profiles
Although Indika Energy's alpha and beta are two of the key measurements used to evaluate Indika Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Risk Adjusted Performance | (0.03) |
Indika Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Indika Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Indika Energy Corporate Management
Elected by the shareholders, the Indika Energy's board of directors comprises two types of representatives: Indika Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indika. The board's role is to monitor Indika Energy's management team and ensure that shareholders' interests are well served. Indika Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indika Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Purbaja Pantja | Group Director | Profile | |
| Einstein Erlangga | Head Audit | Profile | |
| Lucas Djunaidi | VP Officer | Profile | |
| M Rasjid | President Director | Profile | |
| Dian Paramita | Corporate Secretary | Profile |
Other Information on Investing in Indika Stock
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.