Indonesia · Delayed Price · Currency is IDR IDX:INAI Statistics
Total Valuation
IDX:INAI has a market cap or net worth of IDR 115.95 billion. The enterprise value is 821.41 billion.
| Market Cap | 115.95B |
| Enterprise Value | 821.41B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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 | 143.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.62, with an EV/FCF ratio of 9.31.
| EV / Earnings | -7.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | 66.62 |
| EV / EBIT | n/a |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 8.22.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | 59.97 |
| Debt / FCF | 8.38 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -75.76% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -75.76% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 523.34M |
| Profits Per Employee | -69.73M |
| Employee Count | 1,554 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -3.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.26, so IDX:INAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 197.56 |
| 200-Day Moving Average | 170.67 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,571,120 |
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 813.27 billion and -108.36 billion in losses. Loss per share was -171.01.
| Revenue | 813.27B |
| Gross Profit | 64.69B |
| Operating Income | -4.87B |
| Pretax Income | -111.93B |
| Net Income | -108.36B |
| EBITDA | 11.50B |
| EBIT | -4.87B |
| Loss Per Share | -171.01 |
Balance Sheet
The company has 33.99 billion in cash and 739.45 billion in debt, with a net cash position of -705.47 billion or -1,113.42 per share.
| Cash & Cash Equivalents | 33.99B |
| Total Debt | 739.45B |
| Net Cash | -705.47B |
| Net Cash Per Share | -1,113.42 |
| Equity (Book Value) | 89.97B |
| Book Value Per Share | 141.99 |
| Working Capital | -242.94B |
Cash Flow
In the last 12 months, operating cash flow was 90.17 billion and capital expenditures -1.91 billion, giving a free cash flow of 88.25 billion.
| Operating Cash Flow | 90.17B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 16.37B |
| Net Borrowing | -58.23B |
| Free Cash Flow | 88.25B |
| FCF Per Share | 139.29 |
Margins
Gross margin is 7.95%, with operating and profit margins of -0.60% and -13.32%.
| Gross Margin | 7.95% |
| Operating Margin | -0.60% |
| Pretax Margin | -13.76% |
| Profit Margin | -13.32% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -0.60% |
| FCF Margin | 10.85% |
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 | -93.45% |
| FCF Yield | 76.11% |
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
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |