PT Indah Prakasa Sentosa Tbk (IDX:INPS)
Indonesia · Delayed Price · Currency is IDR 715.00
+25.00 (3.62%)
Aug 12, 2026, 4:00 PM WIB
IDX:INPS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 338,431 | 263,852 | 283,911 | 277,803 | 281,984 | 276,523 |
Revenue Growth | 22.53% | -7.07% | 2.20% | -1.48% | 1.98% | 8.16% |
Gross Profit Gross Profit Growth | 50,261 | 42,249 | 42,214 | 40,540 | 37,035 | 43,229 |
Operating Income Operating Income Growth | 5,695 | 1,922 | -128.61 | 2,723 | 5,175 | 8,133 |
Net Income Net Income Growth | -12,502 | -19,269 | -30,183 | 550.88 | -74,772 | -31,220 |
Earnings Per Share EPS Growth | -19.15 | -29.64 | -46.44 | 0.85 | -115.03 | -48.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agents of Fuel, Lubricant and Gas Agents of Fuel, Lubricant and Gas Growth | 178,903 | 184,451 | 169,856 | 183,046 | 149,460 |
SPPBE SPPBE Growth | 9,067 | 9,160 | 8,961 | 8,235 | 6,802 |
Transportation and Logistic Transportation and Logistic Growth | 75,882 | 90,300 | 98,986 | 90,703 | 120,261 |
Total Total Growth | 263,852 | 283,911 | 277,803 | 281,984 | 276,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,311 | 1,270 | 974.39 | 1,196 | 2,413 | 865.88 |
Total Debt Total Debt Growth | 57,824 | 76,368 | 93,686 | 118,397 | 170,091 | 252,252 |
Net Cash (Debt) Net Cash Growth | -54,513 | -75,098 | -92,712 | -117,201 | -167,678 | -251,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.49 | -115.54 | -142.63 | -180.31 | -257.97 | -386.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -128,697 | -103,153 | 10,442 | -9,711 | -7,937 | 40,336 |
Capital Expenditures CapEx Growth | -3,134 | -8,856 | -7,018 | -3,617 | -1,076 | -6,662 |
Free Cash Flow Free Cash Flow Growth | -131,831 | -112,009 | 3,424 | -13,328 | -9,012 | 33,674 |
Free Cash Flow Growth | - | - | - | - | - | -48.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.85% | 16.01% | 14.87% | 14.59% | 13.13% | 15.63% |
Operating Margin | 1.68% | 0.73% | -0.04% | 0.98% | 1.84% | 2.94% |
Pretax Margin | -2.98% | -6.37% | -9.73% | 1.23% | -26.34% | -10.06% |
Profit Margin | -3.69% | -7.30% | -10.63% | 0.20% | -26.52% | -11.29% |
FCF Margin | -38.95% | -42.45% | 1.21% | -4.80% | -3.20% | 12.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 198.23 | - | - |
P/FCF Ratio | - | - | 24.68 | - | - | 34.55 |
PS Ratio | 1.37 | 0.91 | 0.30 | 0.39 | 2.72 | 4.21 |