ATLASATLAS fair value
IDR 1,696
Above fair value · 24% premium
Range: IDR 543–IDR 5,245Fair valuePrice
Indika Energy (INDY.JK)
Indika Energy stock price today, ATLAS forecast and fair value
Energy · Thermal Coal · Indonesia Stock Exchange · Indonesia
IDR 2,110▼ -3.65%
Prices as of Oct 26, 2026 · IDR
Chance of rising in 1 month
47%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Indika Energy in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
On Indika Energy
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Indika Energy's fair value at about IDR 1,696 per share (reasonable range: IDR 542.91 to IDR 5,245). At IDR 2,110, the stock trades 24% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Indika Energy a 47% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 1,839 and IDR 2,348; in 9 out of 10, between IDR 1,481 and IDR 2,917. Estimated annual volatility is 74%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 13.4T
- Market cap (USD)
- $739M
- P/E ratio
- 46.2
- 52-week high
- IDR 4,370
- 52-week low
- IDR 1,735
- Revenue (12 months)
- $2.2B
- Gross margin
- 14.4%
- Operating margin
- 9.3%
- Net margin
- 0.6%
- Beta
- 0.46
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Indika Energy sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks INDY.JK has traded between IDR 1,735 and IDR 4,370. Today it is 51.7% below that high and 22% above its low.
On the business: net margin is 0.6%; it trades at 46.2 times earnings.
Its beta is 0.46: it tends to move less than the market.
About the company
PT. Indika Energy Tbk operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments.
Want to see everything about Indika Energy?
Get started →Plans from €3.99 a month.
Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Indika Energy (INDY.JK) fair value?
About IDR 1,696 per share according to ATLAS (reasonable range: IDR 542.91 to IDR 5,245). With the stock at IDR 2,110, it is 24% above it.
What is the chance INDY.JK goes up next month?
47%: close to a coin flip. In half of the simulated outcomes, INDY.JK ends the month between IDR 1,839 and IDR 2,348.
How big is Indika Energy and what is its P/E ratio?
Indika Energy's market capitalization is IDR 13.4T. Its price-to-earnings (P/E) ratio is 46.2: you pay IDR 46.2 for each IDR 1.00 of yearly earnings.
How volatile is INDY.JK?
ATLAS estimates annual volatility at 74%. In a typical month, half of the outcomes end between IDR 1,839 and IDR 2,348.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer