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PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
-5.00 (-7.35%)
Jul 2, 2026, 7:56 AM WIB

PT Intan Baru Prana Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214,260156,774-31,310-29,2498,826-124,930
Revenue Growth
553.69%-----
Operating Income
9,389-2,133-66,518-46,565-4,210-152,964
Net Income
-2,056-41,615-101,315-67,794-41,506-200,792
Earnings Per Share
--27.43-66.77-44.68-27.35-132.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,80035,46760,29188,73633,64111,763
Total Debt
870,033868,045956,9801,001,1131,023,946987,538
Net Cash (Debt)
-837,233-832,578-896,689-912,378-990,304-975,775
Net Cash Growth
------
Net Cash Per Share
--548.71-590.96-601.30-652.66-643.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86,04949,83416,58785,33345,37534,406
Capital Expenditures
-83,333-54,330-37.95-12,210--44
Free Cash Flow
2,716-4,49516,54973,12345,37534,362
Free Cash Flow Growth
-90.60%--77.37%61.15%32.05%193.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.38%-1.36%---47.70%-
Pretax Margin
6.68%-1.32%195.00%94.49%-68.11%121.48%
Profit Margin
-0.96%-26.55%---470.25%-
FCF Margin
1.27%-2.87%--514.07%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
35.19-1.280.373.242.38
PS Ratio
0.452.34-0.68-0.9316.68-0.66