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

IDX:INDR Statistics

Total Valuation

IDX:INDR has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 3.31 trillion.

Market Cap	1.92T
Enterprise Value	3.31T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INDR has 654.35 million shares outstanding. The number of shares has increased by 22.83% in one year.

Current Share Class	654.35M
Shares Outstanding	654.35M
Shares Change (YoY)	+22.83%
Shares Change (QoQ)	-75.41%
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	0.15
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	4.23
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 7.27.

EV / Earnings	-11.89
EV / Sales	0.26
EV / EBITDA	10.30
EV / EBIT	n/a
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	0.34
Debt / Equity	0.23
Debt / EBITDA	4.71
Debt / FCF	3.32
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	1.92B
Profits Per Employee	-41.19M
Employee Count	7,474
Asset Turnover	1.00
Inventory Turnover	4.38

Taxes

Income Tax	-116.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.25, so IDX:INDR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.52%
50-Day Moving Average	3,053.40
200-Day Moving Average	2,528.65
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	50,450

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 12.96 trillion and -278.02 billion in losses. Loss per share was -425.49.

Revenue	12.96T
Gross Profit	88.03B
Operating Income	-263.98B
Pretax Income	-371.47B
Net Income	-278.02B
EBITDA	315.37B
EBIT	-263.98B
Loss Per Share	-425.49

Balance Sheet

The company has 307.14 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,205.26 billion or -1,841.92 per share.

Cash & Cash Equivalents	307.14B
Total Debt	1.51T
Net Cash	-1,205.26B
Net Cash Per Share	-1,841.92
Equity (Book Value)	6.55T
Book Value Per Share	9,738.38
Working Capital	221.17B

Cash Flow

In the last 12 months, operating cash flow was 900.70 billion and capital expenditures -445.80 billion, giving a free cash flow of 454.91 billion.

Operating Cash Flow	900.70B
Capital Expenditures	-445.80B
Free Cash Flow	454.91B
FCF Per Share	695.20

Margins

Gross margin is 0.68%, with operating and profit margins of -2.04% and -2.14%.

Gross Margin	0.68%
Operating Margin	-2.04%
Pretax Margin	-2.87%
Profit Margin	-2.14%
EBITDA Margin	2.43%
EBIT Margin	-2.04%
FCF Margin	3.51%

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	-22.83%
Shareholder Yield	-22.83%
Earnings Yield	-14.45%
FCF Yield	23.65%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3