Indonesia · Delayed Price · Currency is IDR PT Indofarma Tbk Statistics
Total Valuation
IDX:INAF has a market cap or net worth of IDR 390.51 billion. The enterprise value is 952.41 billion.
| Market Cap | 390.51B |
| Enterprise Value | 952.41B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INAF has 3.10 billion shares outstanding.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 208.75% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | -1.77B |
| Employee Count | 44 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IDX:INAF has paid 6.53 billion in taxes.
| Income Tax | 6.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.29, so IDX:INAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 179.50 |
| 200-Day Moving Average | 399.16 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 65,400 |
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, IDX:INAF had revenue of IDR 151.55 billion and -77.99 billion in losses. Loss per share was -25.16.
| Revenue | 151.55B |
| Gross Profit | -19.31B |
| Operating Income | -201.79B |
| Pretax Income | -71.46B |
| Net Income | -77.99B |
| EBITDA | -188.67B |
| EBIT | -201.79B |
| Loss Per Share | -25.16 |
Balance Sheet
The company has 5.69 billion in cash and 700.28 billion in debt, with a net cash position of -694.60 billion or -224.12 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 700.28B |
| Net Cash | -694.60B |
| Net Cash Per Share | -224.12 |
| Equity (Book Value) | -706.94B |
| Book Value Per Share | -228.10 |
| Working Capital | -513.42B |
Cash Flow
| Operating Cash Flow | -209.98B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.12B |
| Net Borrowing | 206.32B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.74%, with operating and profit margins of -133.15% and -51.46%.
| Gross Margin | -12.74% |
| Operating Margin | -133.15% |
| Pretax Margin | -47.15% |
| Profit Margin | -51.46% |
| EBITDA Margin | -124.50% |
| EBIT Margin | -133.15% |
| FCF Margin | n/a |
Dividends & Yields
IDX:INAF 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 | -19.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:INAF has an Altman Z-Score of -5.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 2 |