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

IDX:INDR Statistics

Total Valuation

IDX:INDR has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 3.40 trillion.

Market Cap	1.34T
Enterprise Value	3.40T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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	0.10
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	6.23
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.86
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	11.41
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.95B
Profits Per Employee	-46.07M
Employee Count	6,789
Asset Turnover	1.02
Inventory Turnover	4.62

Taxes

Income Tax	-86.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.39, so IDX:INDR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.07%
50-Day Moving Average	2,641.60
200-Day Moving Average	2,858.10
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	98,690

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 13.25 trillion and -312.80 billion in losses. Loss per share was -478.03.

Revenue	13.25T
Gross Profit	197.82B
Operating Income	-204.72B
Pretax Income	-295.69B
Net Income	-312.80B
EBITDA	-62.91B
EBIT	-204.72B
Loss Per Share	-478.03

Balance Sheet

The company has 523.19 billion in cash and 2.46 trillion in debt, with a net cash position of -1,933.49 billion or -2,954.81 per share.

Cash & Cash Equivalents	523.19B
Total Debt	2.46T
Net Cash	-1,933.49B
Net Cash Per Share	-2,954.81
Equity (Book Value)	6.38T
Book Value Per Share	9,564.18
Working Capital	16.64B

Cash Flow

In the last 12 months, operating cash flow was 693.61 billion and capital expenditures -478.24 billion, giving a free cash flow of 215.37 billion.

Operating Cash Flow	693.61B
Capital Expenditures	-478.24B
Depreciation & Amortization	149.44B
Net Borrowing	422.20B
Free Cash Flow	215.37B
FCF Per Share	329.13

Margins

Gross margin is 1.49%, with operating and profit margins of -1.55% and -2.36%.

Gross Margin	1.49%
Operating Margin	-1.55%
Pretax Margin	-2.23%
Profit Margin	-2.36%
EBITDA Margin	-0.47%
EBIT Margin	-1.55%
FCF Margin	1.63%

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	-23.32%
FCF Yield	16.06%

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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3