IDX:INAI Statistics

Total Valuation

IDX:INAI has a market cap or net worth of IDR 112.15 billion. The enterprise value is 798.88 billion.

Market Cap	112.15B
Enterprise Value	798.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INAI has 633.60 million shares outstanding.

Current Share Class	633.60M
Shares Outstanding	633.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	200.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.75

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.96.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	-10.44
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -49.44% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-49.44%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-8.20%
Revenue Per Employee	622.73M
Profits Per Employee	-67.83M
Employee Count	1,547
Asset Turnover	0.72
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.05, so IDX:INAI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.12%
50-Day Moving Average	161.22
200-Day Moving Average	137.31
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	3,938,130

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:INAI had revenue of IDR 963.37 billion and -104.93 billion in losses. Loss per share was -165.61.

Revenue	963.37B
Gross Profit	66.18B
Operating Income	-19.98B
Pretax Income	-108.52B
Net Income	-104.93B
EBITDA	-1.57B
EBIT	-19.98B
Loss Per Share	-165.61

Full Income Statement

Balance Sheet

The company has 23.20 billion in cash and 709.93 billion in debt, giving a net cash position of -686.73 billion or -1,083.86 per share.

Cash & Cash Equivalents	23.20B
Total Debt	709.93B
Net Cash	-686.73B
Net Cash Per Share	-1,083.86
Equity (Book Value)	179.33B
Book Value Per Share	283.03
Working Capital	-154.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.48 billion and capital expenditures -15.51 billion, giving a free cash flow of -68.00 billion.

Operating Cash Flow	-52.48B
Capital Expenditures	-15.51B
Free Cash Flow	-68.00B
FCF Per Share	-107.32

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of -2.07% and -10.89%.

Gross Margin	6.87%
Operating Margin	-2.07%
Pretax Margin	-11.26%
Profit Margin	-10.89%
EBITDA Margin	-0.16%
EBIT Margin	-2.07%
FCF Margin	n/a

Dividends & Yields

IDX:INAI 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	-93.56%
FCF Yield	-60.63%

Dividend Details

Stock Splits

The last stock split was on October 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 23, 2017
Split Type	Forward
Split Ratio	2

Scores

IDX:INAI has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a