PT Intanwijaya Internasional Tbk (IDX:INCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
675.00
-10.00 (-1.46%)
Aug 7, 2026, 3:43 PM WIB

IDX:INCI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388,939384,603390,527378,122478,207520,717
Revenue Growth
-2.17%-1.52%3.28%-20.93%-8.16%32.16%
Gross Profit
81,51380,17184,30174,26380,80467,428
Operating Income
24,41122,65625,36321,94425,76612,661
Net Income
27,32825,92925,83617,50124,41511,036
Earnings Per Share
131.60124.86124.4184.28117.5753.15
EPS Growth
-0.46%0.36%47.63%-28.32%121.22%-63.29%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198,785203,048160,064127,17089,82278,116
Total Debt
2,0053,4212,6732,4332,5962,915
Net Cash (Debt)
196,781199,628157,391124,73887,22775,201
Net Cash Growth
18.26%26.84%26.18%43.00%15.99%-24.02%
Net Cash Per Share
947.62961.33757.94600.69420.05362.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,05144,61441,59437,77416,112-15,593
Capital Expenditures
-10,834-10,199-2,990-618.51-519.79-1,676
Free Cash Flow
31,21734,41538,60537,15615,592-17,269
Free Cash Flow Growth
-7.33%-10.85%3.90%138.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.96%20.84%21.59%19.64%16.90%12.95%
Operating Margin
6.28%5.89%6.49%5.80%5.39%2.43%
Pretax Margin
8.46%8.19%8.26%5.99%6.59%2.65%
Profit Margin
7.03%6.74%6.62%4.63%5.11%2.12%
FCF Margin
8.03%8.95%9.88%9.83%3.26%-3.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
35.000-35.00035.000
Dividend Per Share Growth
-42.86%-0%-
Dividend Yield
5.11%-6.73%7.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.135.854.586.415.469.95
P/FCF Ratio
4.494.413.073.028.55-
PS Ratio
0.360.390.300.300.280.21