PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS Statistics

Total Valuation

IDX:INPS has a market cap or net worth of IDR 396.50 billion. The enterprise value is 449.73 billion.

Market Cap	396.50B
Enterprise Value	449.73B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	81.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	-7.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.91, with an EV/FCF ratio of -3.79.

EV / Earnings	-18.59
EV / Sales	1.64
EV / EBITDA	81.91
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	10.63
Debt / FCF	-0.49
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-18.06%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	14.62%
Revenue Per Employee	2.24B
Profits Per Employee	-196.70M
Employee Count	123
Asset Turnover	1.32
Inventory Turnover	38.42

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 +472.82% in the last 52 weeks. The beta is 1.28, so IDX:INPS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+472.82%
50-Day Moving Average	629.62
200-Day Moving Average	311.38
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	610,075

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 274.97 billion and -24.19 billion in losses. Loss per share was -37.22.

Revenue	274.97B
Gross Profit	41.03B
Operating Income	-2.05B
Pretax Income	-21.69B
Net Income	-24.19B
EBITDA	5.36B
EBIT	-2.05B
Loss Per Share	-37.22

Balance Sheet

The company has 6.11 billion in cash and 58.38 billion in debt, with a net cash position of -52.27 billion or -80.41 per share.

Cash & Cash Equivalents	6.11B
Total Debt	58.38B
Net Cash	-52.27B
Net Cash Per Share	-80.41
Equity (Book Value)	-53.44B
Book Value Per Share	-83.70
Working Capital	-21.79B

Cash Flow

In the last 12 months, operating cash flow was -109.94 billion and capital expenditures -8.86 billion, giving a free cash flow of -118.80 billion.

Operating Cash Flow	-109.94B
Capital Expenditures	-8.86B
Depreciation & Amortization	7.41B
Net Borrowing	-29.98B
Free Cash Flow	-118.80B
FCF Per Share	-182.77

Margins

Gross margin is 14.92%, with operating and profit margins of -0.75% and -8.80%.

Gross Margin	14.92%
Operating Margin	-0.75%
Pretax Margin	-7.89%
Profit Margin	-8.80%
EBITDA Margin	1.95%
EBIT Margin	-0.75%
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	-6.10%
FCF Yield	-29.96%

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	2