PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,240.00
-60.00 (-2.61%)
May 23, 2025, 4:05 PM WIB

IDX:INDR Statistics

Total Valuation

IDX:INDR has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 3.37 trillion.

Market Cap 1.47T
Enterprise Value 3.37T

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

IDX:INDR has 654.35 million shares outstanding.

Current Share Class 654.35M
Shares Outstanding 654.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float 50.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.22
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio 6.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -20.83.

EV / Earnings -13.76
EV / Sales 0.25
EV / EBITDA 4.99
EV / EBIT n/a
EV / FCF -20.83

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.

Current Ratio 1.04
Quick Ratio 0.39
Debt / Equity 0.31
Debt / EBITDA 2.96
Debt / FCF -12.33
Interest Coverage -3.05

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE) -3.70%
Return on Assets (ROA) -1.57%
Return on Invested Capital (ROIC) -2.35%
Return on Capital Employed (ROCE) -3.93%
Revenue Per Employee 2.01B
Profits Per Employee -36.10M
Employee Count 7,474
Asset Turnover 1.06
Inventory Turnover 5.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.45, so IDX:INDR's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -27.27%
50-Day Moving Average 2,239.80
200-Day Moving Average 2,720.70
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 16,810

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:INDR had revenue of IDR 13.68 trillion and -245.09 billion in losses. Loss per share was -374.55.

Revenue 13.68T
Gross Profit 67.70B
Operating Income -323.50B
Pretax Income -377.95B
Net Income -245.09B
EBITDA 669.93B
EBIT -323.50B
Loss Per Share -374.55
Full Income Statement

Balance Sheet

The company has 158.32 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,837.34 billion or -2,807.87 per share.

Cash & Cash Equivalents 158.32B
Total Debt 2.00T
Net Cash -1,837.34B
Net Cash Per Share -2,807.87
Equity (Book Value) 6.52T
Book Value Per Share 9,854.61
Working Capital 175.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.68 billion and capital expenditures -376.55 billion, giving a free cash flow of -161.87 billion.

Operating Cash Flow 214.68B
Capital Expenditures -376.55B
Free Cash Flow -161.87B
FCF Per Share -247.38
Full Cash Flow Statement

Margins

Gross margin is 0.49%, with operating and profit margins of -2.37% and -1.79%.

Gross Margin 0.49%
Operating Margin -2.37%
Pretax Margin -2.76%
Profit Margin -1.79%
EBITDA Margin 4.90%
EBIT Margin -2.37%
FCF Margin n/a

Dividends & Yields

IDX:INDR 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 -16.72%
FCF Yield -11.04%
Dividend Details

Stock Splits

The last stock split was on December 9, 1996. It was a forward split with a ratio of 2.

Last Split Date Dec 9, 1996
Split Type Forward
Split Ratio 2

Scores

IDX:INDR has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a