PT Indika Energy Tbk I41
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.
Trading Information
- Previous Close Price
- €0.09
- Day Range
- €0.09–0.09
- 52-Week Range
- —–—
- Bid/Ask
- €0.07 / €0.09
- Market Cap
- €455.24 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 4.52
- Price/Sales
- 0.16
- Dividend Yield (Trailing)
- 235,028.25%
- Dividend Yield (Forward)
- —
- Total Yield
- 235,028.25%
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, Logistic and infrastructure, Green business, Mineral, Digital Ventures and Other segments. It derives maximum revenue from Energy resources.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,579
- Website
- https://www.indikaenergy.co.id
Comparables
Valuation
|
Metric
|
I41
|
MBAP
|
PTPP
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.52 | 14.40 | 3.88 |
Price/Book Value | 0.41 | 1.41 | 0.20 |
Price/Sales | 0.16 | 1.10 | 0.11 |
Price/Cash Flow | — | 59.05 | 3.31 |
Price/Earnings
I41
MBAP
PTPP
Financial Strength
|
Metric
|
I41
|
MBAP
|
PTPP
|
|---|---|---|---|
Quick Ratio | 1.78 | 3.17 | 0.66 |
Current Ratio | 2.18 | 3.74 | 1.15 |
Interest Coverage | 6.75 | 256.17 | 1.07 |
Quick Ratio
I41
MBAP
PTPP
Profitability
|
Metric
|
I41
|
MBAP
|
PTPP
|
|---|---|---|---|
Return on Assets (Normalized) | 4.41% | 6.39% | 0.55% |
Return on Equity (Normalized) | 12.03% | 7.84% | 2.78% |
Return on Invested Capital (Normalized) | 7.47% | 5.77% | 3.77% |
Return on Assets
I41
MBAP
PTPP
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Dbprnv | $110.7 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | ZV | Qxjxct | $110.7 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Lqtb | Hrvh | $23.1 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Vypc | $22.1 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Cvr | $21.1 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | M | Jgvz | $19.8 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Mzs | $5.6 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Smqq | $5.6 Bil | |
YACAF
| Yancoal Australia Ltd | — | Cst | $5.4 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Lypz | $4.2 Bil |