Indonesia
· Delayed Price · Currency is IDR IBST Statistics
Total Valuation
PT Inti Bangun Sejahtera Tbk has a market cap or net worth of IDR 6.75 trillion. The enterprise value is 8.98 trillion.
| Market Cap | 6.75T |
| Enterprise Value | 8.98T |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Inti Bangun Sejahtera Tbk has 1.35 billion shares outstanding.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 21.43.
| EV / Earnings | -4.42 |
| EV / Sales | 9.00 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 74.56 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 6.66 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -51.31% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -51.31% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | -5.63B |
| Employee Count | 372 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,409.70 |
| 200-Day Moving Average | 5,410.20 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 1,795 |
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 Inti Bangun Sejahtera Tbk had revenue of IDR 997.00 billion and -2,031.18 billion in losses. Loss per share was -1,503.57.
| Revenue | 997.00B |
| Gross Profit | 438.07B |
| Operating Income | 120.40B |
| Pretax Income | -1,976.46B |
| Net Income | -2,031.18B |
| EBITDA | 468.94B |
| EBIT | 120.40B |
| Loss Per Share | -1,503.57 |
Balance Sheet
The company has 568.78 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,222.24 billion or -1,645.00 per share.
| Cash & Cash Equivalents | 568.78B |
| Total Debt | 2.79T |
| Net Cash | -2,222.24B |
| Net Cash Per Share | -1,645.00 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 1,477.83 |
| Working Capital | 199.02B |
Cash Flow
In the last 12 months, operating cash flow was 716.54 billion and capital expenditures -297.63 billion, giving a free cash flow of 418.91 billion.
| Operating Cash Flow | 716.54B |
| Capital Expenditures | -297.63B |
| Free Cash Flow | 418.91B |
| FCF Per Share | 310.10 |
Margins
Gross margin is 43.94%, with operating and profit margins of 12.08% and -203.73%.
| Gross Margin | 43.94% |
| Operating Margin | 12.08% |
| Pretax Margin | -198.24% |
| Profit Margin | -203.73% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 12.08% |
| FCF Margin | 42.02% |
Dividends & Yields
PT Inti Bangun Sejahtera 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.07% |
| FCF Yield | 6.20% |
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 Inti Bangun Sejahtera Tbk has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |