PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
-35.00 (-3.89%)
Apr 25, 2025, 3:46 PM WIB

IDX:INPP Statistics

Total Valuation

IDX:INPP has a market cap or net worth of IDR 10.06 trillion. The enterprise value is 12.37 trillion.

Market Cap 10.06T
Enterprise Value 12.37T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INPP has 11.18 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 11.18B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 7.96%
Float n/a

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio 30.05
Forward PE n/a
PS Ratio 7.68
PB Ratio 1.60
P/TBV Ratio 1.80
P/FCF Ratio 38.35
P/OCF Ratio 28.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 47.15.

EV / Earnings 36.95
EV / Sales 9.45
EV / EBITDA 17.72
EV / EBIT 22.45
EV / FCF 47.15

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.

Current Ratio 1.94
Quick Ratio 0.56
Debt / Equity 0.33
Debt / EBITDA 3.65
Debt / FCF 7.80
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 4.64%
Revenue Per Employee 2.54B
Profits Per Employee 649.04M
Employee Count 516
Asset Turnover 0.14
Inventory Turnover 0.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.24, so IDX:INPP's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -10.55%
50-Day Moving Average 918.40
200-Day Moving Average 984.63
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 8,150

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:INPP had revenue of IDR 1.31 trillion and earned 334.90 billion in profits. Earnings per share was 29.95.

Revenue 1.31T
Gross Profit 832.05B
Operating Income 414.56B
Pretax Income 476.11B
Net Income 334.90B
EBITDA 549.29B
EBIT 414.56B
Earnings Per Share (EPS) 29.95
Full Income Statement

Balance Sheet

The company has 361.69 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,686.40 billion or -150.81 per share.

Cash & Cash Equivalents 361.69B
Total Debt 2.05T
Net Cash -1,686.40B
Net Cash Per Share -150.81
Equity (Book Value) 6.30T
Book Value Per Share 507.13
Working Capital 733.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.45 billion and capital expenditures -85.01 billion, giving a free cash flow of 262.44 billion.

Operating Cash Flow 347.45B
Capital Expenditures -85.01B
Free Cash Flow 262.44B
FCF Per Share 23.47
Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 31.65% and 25.57%.

Gross Margin 63.53%
Operating Margin 31.65%
Pretax Margin 36.35%
Profit Margin 25.57%
EBITDA Margin 41.94%
EBIT Margin 31.65%
FCF Margin 20.04%

Dividends & Yields

IDX:INPP 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 3.33%
FCF Yield 2.61%
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

Scores

IDX:INPP has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score n/a