IBST Statistics

Total Valuation

PT Inti Bangun Sejahtera Tbk has a market cap or net worth of IDR 6.82 trillion. The enterprise value is 8.81 trillion.

Market Cap	6.82T
Enterprise Value	8.81T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Inti Bangun Sejahtera Tbk has 1.35 billion shares outstanding.

Current Share Class	n/a
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	18.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.41
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	11.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 14.58.

EV / Earnings	-4.39
EV / Sales	9.58
EV / EBITDA	16.12
EV / EBIT	66.42
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.01.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	1.01
Debt / EBITDA	3.77
Debt / FCF	3.41
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -48.19% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-48.19%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	6.26B
Profits Per Employee	-13.65B
Employee Count	372
Asset Turnover	0.13
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.07, so PT Inti Bangun Sejahtera Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.82%
50-Day Moving Average	5,270.20
200-Day Moving Average	5,325.95
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	65

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 920.26 billion and -2,007.08 billion in losses. Loss per share was -1,485.73.

Revenue	920.26B
Gross Profit	378.47B
Operating Income	132.66B
Pretax Income	-1,955.13B
Net Income	-2,007.08B
EBITDA	446.25B
EBIT	132.66B
Loss Per Share	-1,485.73

Full Income Statement

Balance Sheet

The company has 71.51 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,989.56 billion or -1,472.76 per share.

Cash & Cash Equivalents	71.51B
Total Debt	2.06T
Net Cash	-1,989.56B
Net Cash Per Share	-1,472.76
Equity (Book Value)	2.04T
Book Value Per Share	1,508.07
Working Capital	-635.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.62 billion and capital expenditures -156.41 billion, giving a free cash flow of 604.21 billion.

Operating Cash Flow	760.62B
Capital Expenditures	-156.41B
Free Cash Flow	604.21B
FCF Per Share	447.26

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 14.42% and -218.10%.

Gross Margin	41.13%
Operating Margin	14.42%
Pretax Margin	-212.46%
Profit Margin	-218.10%
EBITDA Margin	48.49%
EBIT Margin	14.42%
FCF Margin	65.66%

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	-29.42%
FCF Yield	8.86%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a