PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
-1.00 (-0.85%)
Feb 21, 2025, 9:00 AM WIB

IDX:INET Statistics

Total Valuation

IDX:INET has a market cap or net worth of IDR 870.01 billion. The enterprise value is 811.68 billion.

Market Cap 870.01B
Enterprise Value 811.68B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INET has 7.50 billion shares outstanding. The number of shares has increased by 26.79% in one year.

Current Share Class n/a
Shares Outstanding 7.50B
Shares Change (YoY) +26.79%
Shares Change (QoQ) -17.95%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 2.19B

Valuation Ratios

The trailing PE ratio is 600.76.

PE Ratio 600.76
Forward PE n/a
PS Ratio 26.77
PB Ratio 4.02
P/TBV Ratio 4.03
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 185.22, with an EV/FCF ratio of -445.25.

EV / Earnings 560.48
EV / Sales 25.05
EV / EBITDA 185.22
EV / EBIT n/a
EV / FCF -445.25

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.

Current Ratio 5.86
Quick Ratio 5.81
Debt / Equity 0.02
Debt / EBITDA 0.76
Debt / FCF -1.83
Interest Coverage 4.51

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE) 0.67%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 0.49%
Return on Capital Employed (ROCE) 0.78%
Revenue Per Employee 1.25B
Profits Per Employee 55.70M
Employee Count 21
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +95.00%
50-Day Moving Average 82.78
200-Day Moving Average 68.06
Relative Strength Index (RSI) 65.40
Average Volume (20 Days) 275,592,950

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:INET had revenue of IDR 32.40 billion and earned 1.45 billion in profits. Earnings per share was 0.14.

Revenue 32.40B
Gross Profit 10.79B
Operating Income 1.72B
Pretax Income 1.89B
Net Income 1.45B
EBITDA 3.99B
EBIT 1.72B
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 61.67 billion in cash and 3.34 billion in debt, giving a net cash position of 58.33 billion or 7.78 per share.

Cash & Cash Equivalents 61.67B
Total Debt 3.34B
Net Cash 58.33B
Net Cash Per Share 7.78
Equity (Book Value) 216.65B
Book Value Per Share 28.89
Working Capital 56.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -4.81 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow 2.99B
Capital Expenditures -4.81B
Free Cash Flow -1.82B
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 5.30% and 4.47%.

Gross Margin 33.31%
Operating Margin 5.30%
Pretax Margin 5.83%
Profit Margin 4.47%
EBITDA Margin 12.32%
EBIT Margin 5.30%
FCF Margin n/a

Dividends & Yields

IDX:INET 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 -26.79%
Shareholder Yield -26.79%
Earnings Yield 0.17%
FCF Yield -0.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:INET has an Altman Z-Score of 29.15.

Altman Z-Score 29.15
Piotroski F-Score n/a