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 |
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 |
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 |
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 |
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% |
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 |