GRIA Statistics

Total Valuation

PT Ingria Pratama Capitalindo Tbk has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.01T
Enterprise Value	1.07T

Important Dates

The last earnings date was 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 49.56% in one year.

Current Share Class	n/a
Shares Outstanding	7.38B
Shares Change (YoY)	+49.56%
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 290.13.

PE Ratio	290.13
Forward PE	n/a
PS Ratio	18.44
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	295.69
EV / Sales	18.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-135.91

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.

Current Ratio	3.27
Quick Ratio	0.44
Debt / Equity	0.16
Debt / EBITDA	24.56
Debt / FCF	-8.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	847.51M
Profits Per Employee	53.87M
Employee Count	66
Asset Turnover	0.12
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.95%
50-Day Moving Average	162.98
200-Day Moving Average	162.30
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	41,817,005

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 56.78 billion and earned 3.61 billion in profits. Earnings per share was 0.47.

Revenue	56.78B
Gross Profit	17.93B
Operating Income	1.99B
Pretax Income	3.95B
Net Income	3.61B
EBITDA	2.60B
EBIT	1.99B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 63.90 billion in debt, giving a net cash position of -56.70 billion or -7.69 per share.

Cash & Cash Equivalents	7.21B
Total Debt	63.90B
Net Cash	-56.70B
Net Cash Per Share	-7.69
Equity (Book Value)	387.33B
Book Value Per Share	52.51
Working Capital	105.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.81 billion and capital expenditures -38.43 million, giving a free cash flow of -7.85 billion.

Operating Cash Flow	-7.81B
Capital Expenditures	-38.43M
Free Cash Flow	-7.85B
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 3.51% and 6.36%.

Gross Margin	31.57%
Operating Margin	3.51%
Pretax Margin	6.96%
Profit Margin	6.36%
EBITDA Margin	4.58%
EBIT Margin	3.51%
FCF Margin	-13.83%

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	-49.56%
Shareholder Yield	-49.56%
Earnings Yield	0.34%
FCF Yield	-0.78%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a