PT Indah Prakasa Sentosa Tbk (IDX:INPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
111.00
+2.00 (1.83%)
Jun 20, 2025, 4:07 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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