PT. Indo-Rama Synthetics Tbk (IDX: INDR)

INDR Statistics

Total Valuation

PT. Indo-Rama Synthetics Tbk has a market cap or net worth of IDR 2.22 trillion. The enterprise value is 3.89 trillion.

Market Cap	2.22T
Enterprise Value	3.89T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT. Indo-Rama Synthetics Tbk has 654.35 million shares outstanding.

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	0.17
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-186.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-85.82
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-2.69%
Return on Capital (ROIC)	-4.17%
Revenue Per Employee	1.79B
Profits Per Employee	-73.25M
Employee Count	7,474
Asset Turnover	0.98
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.54, so PT. Indo-Rama Synthetics Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.88%
50-Day Moving Average	3,213.60
200-Day Moving Average	3,146.15
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	31,645

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, PT. Indo-Rama Synthetics Tbk had revenue of IDR 13.10 trillion and -537.47 billion in losses. Loss per share was -821.37.

Revenue	13.10T
Gross Profit	-195.37B
Operating Income	-578.80B
Pretax Income	-687.15B
Net Income	-537.47B
EBITDA	-30.32B
EBIT	-578.80B
Loss Per Share	-821.37

Balance Sheet

The company has 181.69 billion in cash and 1.79 trillion in debt, giving a net cash position of -1,604.63 billion or -2,452.24 per share.

Cash & Cash Equivalents	181.69B
Total Debt	1.79T
Net Cash	-1,604.63B
Net Cash Per Share	-2,452.24
Equity (Book Value)	6.63T
Book Value Per Share	10,027.69
Working Capital	267.53B

Cash Flow

In the last 12 months, operating cash flow was 207.40 billion and capital expenditures -228.21 billion, giving a free cash flow of -20.81 billion.

Operating Cash Flow	207.40B
Capital Expenditures	-228.21B
Free Cash Flow	-20.81B
FCF Per Share	-31.81

Margins

Gross margin is -1.49%, with operating and profit margins of -4.42% and -4.10%.

Gross Margin	-1.49%
Operating Margin	-4.42%
Pretax Margin	-5.24%
Profit Margin	-4.10%
EBITDA Margin	-0.23%
EBIT Margin	-4.42%
FCF Margin	-0.16%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	240.00
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	n/a
FCF Yield	n/a

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

PT. Indo-Rama Synthetics Tbk has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a