INDR Statistics

Total Valuation

PT. Indo-Rama Synthetics Tbk has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 3.31 trillion.

Market Cap	1.77T
Enterprise Value	3.31T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.14
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of -13.57.

EV / Earnings	-9.78
EV / Sales	0.27
EV / EBITDA	40.31
EV / EBIT	n/a
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.38
Debt / Equity	0.28
Debt / EBITDA	20.48
Debt / FCF	-6.90
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-2.20%
Return on Capital (ROIC)	-3.42%
Revenue Per Employee	1.70B
Profits Per Employee	-46.03M
Employee Count	7,474
Asset Turnover	1.02
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.52% 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	-13.52%
50-Day Moving Average	3,230.60
200-Day Moving Average	3,143.85
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	42,320

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 12.47 trillion and -338.63 billion in losses. Loss per share was -517.50.

Revenue	12.47T
Gross Profit	-53.65B
Operating Income	-428.10B
Pretax Income	-477.51B
Net Income	-338.63B
EBITDA	76.26B
EBIT	-428.10B
Loss Per Share	-517.50

Full Income Statement

Balance Sheet

The company has 201.05 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,483.88 billion or -2,267.71 per share.

Cash & Cash Equivalents	201.05B
Total Debt	1.68T
Net Cash	-1,483.88B
Net Cash Per Share	-2,267.71
Equity (Book Value)	6.07T
Book Value Per Share	9,184.95
Working Capital	313.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.26 billion and capital expenditures -219.93 billion, giving a free cash flow of -244.19 billion.

Operating Cash Flow	-24.26B
Capital Expenditures	-219.93B
Free Cash Flow	-244.19B
FCF Per Share	-373.18

Full Cash Flow Statement

Margins

Gross margin is -0.43%, with operating and profit margins of -3.43% and -2.71%.

Gross Margin	-0.43%
Operating Margin	-3.43%
Pretax Margin	-3.83%
Profit Margin	-2.71%
EBITDA Margin	0.61%
EBIT Margin	-3.43%
FCF Margin	-1.96%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 8.89%.

Dividend Per Share	240.00
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	n/a
FCF Yield	n/a

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

PT. Indo-Rama Synthetics Tbk has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a