Indonesia · Delayed Price · Currency is IDR IDX:INPS Statistics
Total Valuation
IDX:INPS has a market cap or net worth of IDR 464.75 billion. The enterprise value is 520.28 billion.
| Market Cap | 464.75B |
| Enterprise Value | 520.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INPS has 650.00 million shares outstanding. The number of shares has increased by 36.71% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +36.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 81.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | -10.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 39.18 |
| EV / EBIT | 91.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -0.44 |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | -83.35M |
| Employee Count | 123 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 99.34 |
Taxes
In the past 12 months, IDX:INPS has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +472.00% in the last 52 weeks. The beta is 1.33, so IDX:INPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +472.00% |
| 50-Day Moving Average | 654.00 |
| 200-Day Moving Average | 466.98 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 228,670 |
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 338.43 billion and -12.50 billion in losses. Loss per share was -19.23.
| Revenue | 338.43B |
| Gross Profit | 50.21B |
| Operating Income | 5.70B |
| Pretax Income | -10.09B |
| Net Income | -12.50B |
| EBITDA | 13.15B |
| EBIT | 5.70B |
| Loss Per Share | -19.23 |
Balance Sheet
The company has 3.31 billion in cash and 57.82 billion in debt, with a net cash position of -54.51 billion or -83.87 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 57.82B |
| Net Cash | -54.51B |
| Net Cash Per Share | -83.87 |
| Equity (Book Value) | -42.83B |
| Book Value Per Share | -67.45 |
| Working Capital | -26.94B |
Cash Flow
In the last 12 months, operating cash flow was -128.70 billion and capital expenditures -3.13 billion, giving a free cash flow of -131.83 billion.
| Operating Cash Flow | -128.70B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 7.43B |
| Net Borrowing | -11.85B |
| Free Cash Flow | -131.83B |
| FCF Per Share | -202.82 |
Margins
Gross margin is 14.84%, with operating and profit margins of 1.68% and -3.69%.
| Gross Margin | 14.84% |
| Operating Margin | 1.68% |
| Pretax Margin | -2.98% |
| Profit Margin | -3.69% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.68% |
| 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 | -36.71% |
| Shareholder Yield | -36.71% |
| Earnings Yield | -2.69% |
| FCF Yield | -28.37% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |