Indonesia · Delayed Price · Currency is IDR IDX:INAI Statistics
Total Valuation
IDX:INAI has a market cap or net worth of IDR 111.51 billion. The enterprise value is 783.65 billion.
| Market Cap | 111.51B |
| Enterprise Value | 783.65B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 | 0.13 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 45.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 10.89.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 10.89 |
| Debt / EBITDA | 20.33 |
| Debt / FCF | -85.23 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -80.40% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -80.40% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 557.46M |
| Profits Per Employee | -57.36M |
| Employee Count | 1,554 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -3.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.07, so IDX:INAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 160.34 |
| 200-Day Moving Average | 172.56 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 2,102,830 |
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 866.29 billion and -89.14 billion in losses. Loss per share was -140.69.
| Revenue | 866.29B |
| Gross Profit | 89.82B |
| Operating Income | 17.33B |
| Pretax Income | -93.11B |
| Net Income | -89.14B |
| EBITDA | 33.67B |
| EBIT | 17.33B |
| Loss Per Share | -140.69 |
Balance Sheet
The company has 29.37 billion in cash and 701.50 billion in debt, with a net cash position of -672.14 billion or -1,060.82 per share.
| Cash & Cash Equivalents | 29.37B |
| Total Debt | 701.50B |
| Net Cash | -672.14B |
| Net Cash Per Share | -1,060.82 |
| Equity (Book Value) | 64.43B |
| Book Value Per Share | 101.69 |
| Working Capital | -269.84B |
Cash Flow
In the last 12 months, operating cash flow was -5.47 billion and capital expenditures -2.76 billion, giving a free cash flow of -8.23 billion.
| Operating Cash Flow | -5.47B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 16.34B |
| Net Borrowing | -70.74B |
| Free Cash Flow | -8.23B |
| FCF Per Share | -12.99 |
Margins
Gross margin is 10.37%, with operating and profit margins of 2.00% and -10.29%.
| Gross Margin | 10.37% |
| Operating Margin | 2.00% |
| Pretax Margin | -10.75% |
| Profit Margin | -10.29% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.00% |
| 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 | -79.94% |
| FCF Yield | -7.38% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |