INPP Statistics

Total Valuation

PT Indonesian Paradise Property Tbk has a market cap or net worth of IDR 10.40 trillion. The enterprise value is 12.65 trillion.

Market Cap	10.40T
Enterprise Value	12.65T

Important Dates

The last earnings date was 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.

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 (%)	8.00%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 35.47.

PE Ratio	35.47
Forward PE	n/a
PS Ratio	9.03
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	67.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 82.31.

EV / Earnings	43.13
EV / Sales	10.98
EV / EBITDA	20.06
EV / EBIT	25.46
EV / FCF	82.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.

Current Ratio	2.01
Quick Ratio	0.42
Debt / Equity	0.32
Debt / EBITDA	4.01
Debt / FCF	12.99
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	2.17B
Profits Per Employee	552.21M
Employee Count	527
Asset Turnover	0.12
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.33, so PT Indonesian Paradise Property Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.78%
50-Day Moving Average	1,013.20
200-Day Moving Average	987.03
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	67,140

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 1.15 trillion and earned 293.22 billion in profits. Earnings per share was 26.22.

Revenue	1.15T
Gross Profit	771.40B
Operating Income	364.70B
Pretax Income	422.34B
Net Income	293.22B
EBITDA	486.27B
EBIT	364.70B
Earnings Per Share (EPS)	26.22

Full Income Statement

Balance Sheet

The company has 386.18 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,610.07 billion or -143.99 per share.

Cash & Cash Equivalents	386.18B
Total Debt	2.00T
Net Cash	-1,610.07B
Net Cash Per Share	-143.99
Equity (Book Value)	6.25T
Book Value Per Share	502.28
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.49 billion and capital expenditures -168.85 billion, giving a free cash flow of 153.63 billion.

Operating Cash Flow	322.49B
Capital Expenditures	-168.85B
Free Cash Flow	153.63B
FCF Per Share	13.74

Full Cash Flow Statement

Margins

Gross margin is 67.00%, with operating and profit margins of 31.68% and 25.47%.

Gross Margin	67.00%
Operating Margin	31.68%
Pretax Margin	36.68%
Profit Margin	25.47%
EBITDA Margin	42.24%
EBIT Margin	31.68%
FCF Margin	13.34%

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	2.82%
FCF Yield	1.48%

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

PT Indonesian Paradise Property Tbk has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a