PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS Statistics

Total Valuation

IDX:INPS has a market cap or net worth of IDR 269.10 billion. The enterprise value is 333.06 billion.

Market Cap	269.10B
Enterprise Value	333.06B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:INPS has 650.00 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	-84.21%
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	1.07
PB Ratio	-9.01
P/TBV Ratio	n/a
P/FCF Ratio	984.02
P/OCF Ratio	34.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of 1,217.89.

EV / Earnings	-16.26
EV / Sales	1.33
EV / EBITDA	53.53
EV / EBIT	n/a
EV / FCF	1,217.89

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	10.93
Debt / FCF	248.62
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-34.58%
Weighted Average Cost of Capital (WACC)	11.19%
Revenue Per Employee	1.75B
Profits Per Employee	-143.26M
Employee Count	143
Asset Turnover	0.96
Inventory Turnover	61.56

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 increased by +228.07% in the last 52 weeks. The beta is 1.40, so IDX:INPS's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+228.07%
50-Day Moving Average	298.10
200-Day Moving Average	168.35
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	1,711,490

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 250.65 billion and -20.49 billion in losses. Loss per share was -39.93.

Revenue	250.65B
Gross Profit	41.06B
Operating Income	-1.46B
Pretax Income	-17.93B
Net Income	-20.49B
EBITDA	5.99B
EBIT	-1.46B
Loss Per Share	-39.93

Balance Sheet

The company has 5.10 billion in cash and 67.99 billion in debt, with a net cash position of -62.89 billion or -96.75 per share.

Cash & Cash Equivalents	5.10B
Total Debt	67.99B
Net Cash	-62.89B
Net Cash Per Share	-96.75
Equity (Book Value)	-29.87B
Book Value Per Share	-47.59
Working Capital	-204.23B

Cash Flow

In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -7.61 billion, giving a free cash flow of 273.47 million.

Operating Cash Flow	7.88B
Capital Expenditures	-7.61B
Free Cash Flow	273.47M
FCF Per Share	0.42

Margins

Gross margin is 16.38%, with operating and profit margins of -0.58% and -8.17%.

Gross Margin	16.38%
Operating Margin	-0.58%
Pretax Margin	-7.15%
Profit Margin	-8.17%
EBITDA Margin	2.39%
EBIT Margin	-0.58%
FCF Margin	0.11%

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	21.06%
Shareholder Yield	21.06%
Earnings Yield	-7.61%
FCF Yield	0.10%

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

IDX:INPS has an Altman Z-Score of -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	4