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 Wednesday, May 26, 2027.
| Earnings Date | May 26, 2027 |
| 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
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.20 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.58% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 513.00M |
| Employee Count | 42 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -2.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.28, so IDX:INAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 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 151.85 billion and earned 21.55 billion in profits.
| Revenue | 151.85B |
| Gross Profit | 6.56B |
| Operating Income | -93.29B |
| Pretax Income | 19.13B |
| Net Income | 21.55B |
| EBITDA | -80.60B |
| EBIT | -93.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.35 billion in cash and 731.93 billion in debt, with a net cash position of -720.58 billion or -232.50 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 731.93B |
| Net Cash | -720.58B |
| Net Cash Per Share | -232.50 |
| Equity (Book Value) | -755.54B |
| Book Value Per Share | n/a |
| Working Capital | -562.13B |
Cash Flow
| Operating Cash Flow | -17.85B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.69B |
| Net Borrowing | -5.52B |
| Free Cash Flow | -17.85B |
| FCF Per Share | -5.76 |
Margins
Gross margin is 4.32%, with operating and profit margins of -61.44% and 14.19%.
| Gross Margin | 4.32% |
| Operating Margin | -61.44% |
| Pretax Margin | 12.60% |
| Profit Margin | 14.19% |
| EBITDA Margin | -53.08% |
| EBIT Margin | -61.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.52% |
| FCF Yield | -4.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |