Indonesia · Delayed Price · Currency is IDR IDX:INAI Statistics
Total Valuation
IDX:INAI has a market cap or net worth of IDR 86.80 billion. The enterprise value is 731.81 billion.
| Market Cap | 86.80B |
| Enterprise Value | 731.81B |
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 | 0.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.14, with an EV/FCF ratio of 7.36.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 60.14 |
| EV / EBIT | n/a |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 9.50.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | 54.96 |
| Debt / FCF | 6.73 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -84.74% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -84.74% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 504.63M |
| Profits Per Employee | -68.09M |
| Employee Count | 1,554 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -4.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.16, so IDX:INAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 172.46 |
| 200-Day Moving Average | 171.27 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 552,895 |
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 784.20 billion and -105.82 billion in losses. Loss per share was -167.01.
| Revenue | 784.20B |
| Gross Profit | 64.50B |
| Operating Income | -5.00B |
| Pretax Income | -109.98B |
| Net Income | -105.82B |
| EBITDA | 11.34B |
| EBIT | -5.00B |
| Loss Per Share | -167.01 |
Balance Sheet
The company has 23.84 billion in cash and 668.85 billion in debt, with a net cash position of -645.01 billion or -1,018.01 per share.
| Cash & Cash Equivalents | 23.84B |
| Total Debt | 668.85B |
| Net Cash | -645.01B |
| Net Cash Per Share | -1,018.01 |
| Equity (Book Value) | 70.43B |
| Book Value Per Share | 111.15 |
| Working Capital | -262.25B |
Cash Flow
In the last 12 months, operating cash flow was 101.20 billion and capital expenditures -1.83 billion, giving a free cash flow of 99.37 billion.
| Operating Cash Flow | 101.20B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 16.33B |
| Net Borrowing | -69.63B |
| Free Cash Flow | 99.37B |
| FCF Per Share | 156.84 |
Margins
Gross margin is 8.23%, with operating and profit margins of -0.64% and -13.49%.
| Gross Margin | 8.23% |
| Operating Margin | -0.64% |
| Pretax Margin | -14.02% |
| Profit Margin | -13.49% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -0.64% |
| FCF Margin | 12.67% |
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 | -121.91% |
| FCF Yield | 114.48% |
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |