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

IDX:INDR Statistics

Total Valuation

IDX:INDR has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 3.79 trillion.

Market Cap	1.85T
Enterprise Value	3.79T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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	0.14
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.02
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.68

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.31
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-30.41
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.92B
Profits Per Employee	-39.93M
Employee Count	6,762
Asset Turnover	1.00
Inventory Turnover	4.39

Taxes

Income Tax	-75.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.02% 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	+31.02%
50-Day Moving Average	2,974.00
200-Day Moving Average	2,828.65
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	157,530

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 13.01 trillion and -270.01 billion in losses. Loss per share was -412.62.

Revenue	13.01T
Gross Profit	202.55B
Operating Income	-185.92B
Pretax Income	-269.07B
Net Income	-270.01B
EBITDA	-57.27B
EBIT	-185.92B
Loss Per Share	-412.62

Balance Sheet

The company has 313.37 billion in cash and 2.11 trillion in debt, with a net cash position of -1,792.35 billion or -2,739.12 per share.

Cash & Cash Equivalents	313.37B
Total Debt	2.11T
Net Cash	-1,792.35B
Net Cash Per Share	-2,739.12
Equity (Book Value)	6.41T
Book Value Per Share	9,574.20
Working Capital	17.47B

Cash Flow

In the last 12 months, operating cash flow was 382.01 billion and capital expenditures -451.24 billion, giving a free cash flow of -69.23 billion.

Operating Cash Flow	382.01B
Capital Expenditures	-451.24B
Depreciation & Amortization	131.93B
Net Borrowing	134.18B
Free Cash Flow	-69.23B
FCF Per Share	-105.80

Margins

Gross margin is 1.56%, with operating and profit margins of -1.43% and -2.08%.

Gross Margin	1.56%
Operating Margin	-1.43%
Pretax Margin	-2.07%
Profit Margin	-2.08%
EBITDA Margin	-0.44%
EBIT Margin	-1.43%
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	-14.58%
FCF Yield	-3.74%

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

IDX:INDR has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4