INPP Statistics

Total Valuation

PT Indonesian Paradise Property Tbk has a market cap or net worth of IDR 11.80 trillion. The enterprise value is 14.08 trillion.

Market Cap	11.80T
Enterprise Value	14.08T

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indonesian Paradise Property Tbk has 11.18 billion shares outstanding.

Shares Outstanding	11.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.47.

PE Ratio	38.47
Forward PE	n/a
PS Ratio	10.50
PB Ratio	2.10
P/FCF Ratio	120.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 143.75.

EV / Earnings	45.92
EV / Sales	12.53
EV / EBITDA	21.39
EV / EBIT	27.05
EV / FCF	143.75

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 32.40.

Current Ratio	2.08
Quick Ratio	0.42
Debt / Equity	32.40
Debt / EBITDA	3.98
Debt / FCF	20.59
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	2.21B
Profits Per Employee	602.45M
Employee Count	527
Asset Turnover	0.12
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.79% in the last 52 weeks. The beta is 0.34, so PT Indonesian Paradise Property Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+119.79%
50-Day Moving Average	1,062.50
200-Day Moving Average	892.20
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	379,375

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 Indonesian Paradise Property Tbk had revenue of IDR 1.12 trillion and earned 306.65 billion in profits. Earnings per share was 27.42.

Revenue	1.12T
Gross Profit	751.14B
Operating Income	369.48B
Pretax Income	431.25B
Net Income	306.65B
EBITDA	492.97B
EBIT	369.48B
Earnings Per Share (EPS)	27.42

Full Income Statement

Balance Sheet

The company has 344.50 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,672.50 billion or -149.57 per share.

Cash & Cash Equivalents	344.50B
Total Debt	2.02T
Net Cash	-1,672.50B
Net Cash Per Share	-149.57
Equity (Book Value)	6.23T
Book Value Per Share	502.13
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.44 billion and capital expenditures -186.49 billion, giving a free cash flow of 97.95 billion.

Operating Cash Flow	284.44B
Capital Expenditures	-186.49B
Free Cash Flow	97.95B
FCF Per Share	8.76

Full Cash Flow Statement

Margins

Gross margin is 66.85%, with operating and profit margins of 32.88% and 27.29%.

Gross Margin	66.85%
Operating Margin	32.88%
Pretax Margin	38.38%
Profit Margin	27.29%
EBITDA Margin	43.87%
EBIT Margin	32.88%
FCF Margin	8.72%

Dividends & Yields

PT Indonesian Paradise Property Tbk 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	2.60%
FCF Yield	0.83%

Dividend Details

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