IDX:INPS Statistics
Total Valuation
IDX:INPS has a market cap or net worth of IDR 72.15 billion. The enterprise value is 141.35 billion.
Market Cap | 72.15B |
Enterprise Value | 141.35B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:INPS has 650.00 million shares outstanding.
Current Share Class | 650.00M |
Shares Outstanding | 650.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | n/a |
Float | 81.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | -2.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -201.07.
EV / Earnings | -4.95 |
EV / Sales | 0.50 |
EV / EBITDA | 24.17 |
EV / EBIT | n/a |
EV / FCF | -201.07 |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | 11.95 |
Debt / FCF | -99.38 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.34% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | 26.57% |
Revenue Per Employee | 1.97B |
Profits Per Employee | -199.72M |
Employee Count | 143 |
Asset Turnover | 1.09 |
Inventory Turnover | 60.21 |
Taxes
In the past 12 months, IDX:INPS has paid 2.62 billion in taxes.
Income Tax | 2.62B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 1.65, so IDX:INPS's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -9.02% |
50-Day Moving Average | 104.58 |
200-Day Moving Average | 122.95 |
Relative Strength Index (RSI) | 54.96 |
Average Volume (20 Days) | 1,275,480 |
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:INPS had revenue of IDR 281.05 billion and -28.56 billion in losses. Loss per share was -43.89.
Revenue | 281.05B |
Gross Profit | 42.75B |
Operating Income | -1.40B |
Pretax Income | -26.00B |
Net Income | -28.56B |
EBITDA | 5.61B |
EBIT | -1.40B |
Loss Per Share | -43.89 |
Balance Sheet
The company has 1.65 billion in cash and 69.87 billion in debt, giving a net cash position of -68.22 billion or -104.95 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 69.87B |
Net Cash | -68.22B |
Net Cash Per Share | -104.95 |
Equity (Book Value) | -30.06B |
Book Value Per Share | -196.53 |
Working Capital | -206.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -7.02 billion, giving a free cash flow of -703.01 million.
Operating Cash Flow | 6.31B |
Capital Expenditures | -7.02B |
Free Cash Flow | -703.01M |
FCF Per Share | -1.08 |
Margins
Gross margin is 15.21%, with operating and profit margins of -0.50% and -10.16%.
Gross Margin | 15.21% |
Operating Margin | -0.50% |
Pretax Margin | -9.25% |
Profit Margin | -10.16% |
EBITDA Margin | 2.00% |
EBIT Margin | -0.50% |
FCF Margin | n/a |
Dividends & Yields
IDX:INPS 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 | -39.59% |
FCF Yield | -0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |