Indonesia
· Delayed Price · Currency is IDR GRIA Statistics
Total Valuation
PT Ingria Pratama Capitalindo Tbk has a market cap or net worth of IDR 892.46 billion. The enterprise value is 941.16 billion.
| Market Cap | 892.46B |
| Enterprise Value | 941.16B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Ingria Pratama Capitalindo Tbk has 7.38 billion shares outstanding. The number of shares has increased by 256.18% in one year.
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | +256.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 172.81.
| PE Ratio | 172.81 |
| Forward PE | n/a |
| PS Ratio | 15.91 |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 240.50, with an EV/FCF ratio of -176.55.
| EV / Earnings | 182.23 |
| EV / Sales | 16.78 |
| EV / EBITDA | 240.50 |
| EV / EBIT | 286.76 |
| EV / FCF | -176.55 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 17.20 |
| Debt / FCF | -12.63 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 837.06M |
| Profits Per Employee | 77.08M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 197.46 |
| 200-Day Moving Average | 158.91 |
| Relative Strength Index (RSI) | 18.63 |
| Average Volume (20 Days) | 63,456,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Ingria Pratama Capitalindo Tbk had revenue of IDR 56.08 billion and earned 5.16 billion in profits. Earnings per share was 0.70.
| Revenue | 56.08B |
| Gross Profit | 18.21B |
| Operating Income | 3.28B |
| Pretax Income | 5.43B |
| Net Income | 5.16B |
| EBITDA | 3.91B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 18.62 billion in cash and 67.31 billion in debt, giving a net cash position of -48.70 billion or -6.60 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 67.31B |
| Net Cash | -48.70B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 385.51B |
| Book Value Per Share | 52.27 |
| Working Capital | 101.33B |
Cash Flow
In the last 12 months, operating cash flow was -5.22 billion and capital expenditures -111.81 million, giving a free cash flow of -5.33 billion.
| Operating Cash Flow | -5.22B |
| Capital Expenditures | -111.81M |
| Free Cash Flow | -5.33B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 32.47%, with operating and profit margins of 5.85% and 9.21%.
| Gross Margin | 32.47% |
| Operating Margin | 5.85% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.21% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.85% |
| FCF Margin | -9.51% |
Dividends & Yields
PT Ingria Pratama Capitalindo Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -256.18% |
| Shareholder Yield | -256.18% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Ingria Pratama Capitalindo Tbk has an Altman Z-Score of 6.33.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | n/a |