PT Indika Energy Tbk I41

Morningstar Rating
€0.12 −0.00 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

I41 is trading at a LOCK|gx>^D< premium.
Price
€0.12
Fair Value
LOCK|@KHsDN^
Uncertainty
LOCK|<t
1-Star Price
LOCK|JyDkz>C
5-Star Price
LOCK|xG^T?
Economic Moat
LOCK|l$N
Capital Allocation
—

Trading Information

Previous Close Price
€0.12
Day Range
€0.12–0.12
52-Week Range
—–0.22
Bid/Ask
€0.00 / €0.00
Shares Outstanding
5.20B
Market Cap
€639.93M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
70.23
Price/Sales
0.34
Dividend Yield (Trailing)
0.41%
Dividend Yield (Forward)
0.41%
Dividend Payment Schedule
Jun
Total Yield
0.41%

Company Profile

PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized and based on Energy resources, Energy services, Logistics and infrastructure, Green business, Mineral, Digital Ventures, and Other segments. The company derives maximum revenue from Energy resources engaged in the field exploration of coal resources, production, and trading.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
4,271

Valuation

Metric
I41
Price/Earnings (Normalized)
70.23
Price/Book Value
0.61
Price/Sales
0.34
Price/Cash Flow
7.22
Price/Earnings
I41

Financial Strength

Metric
I41
Quick Ratio
1.72
Current Ratio
2.07
Interest Coverage
2.38
Quick Ratio
I41

Profitability

Metric
I41
Return on Assets (Normalized)
1.43%
Return on Equity (Normalized)
3.58%
Return on Invested Capital (Normalized)
3.19%
Return on Assets
I41

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|>R!B$154B
China Shenhua Energy Co Ltd ADR
CSUAY
?cLOCK|dv$k$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|f?c$26B
China Coal Energy Co Ltd ADR
CCOZY
<bLOCK|!z$26B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|#L$24B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|##LOCK|%Y>$24B
Yancoal Australia Ltd
YACAF
—LOCK|!>$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|zf$5B
Whitehaven Coal Ltd
WHITF
—LOCK|p^q$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|fwv$4B

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