PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS Statistics

Total Valuation

IDX:INPS has a market cap or net worth of IDR 347.75 billion. The enterprise value is 423.82 billion.

Market Cap	347.75B
Enterprise Value	423.82B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 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)	+1,066.53%
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	1.32
PB Ratio	-6.79
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 43.58, with an EV/FCF ratio of -3.78.

EV / Earnings	-22.00
EV / Sales	1.61
EV / EBITDA	43.58
EV / EBIT	220.47
EV / FCF	-3.78

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	7.85
Debt / FCF	-0.68
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	14.39%
Revenue Per Employee	2.15B
Profits Per Employee	-156.66M
Employee Count	123
Asset Turnover	1.16
Inventory Turnover	62.43

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 +445.92% 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	+445.92%
50-Day Moving Average	549.06
200-Day Moving Average	261.12
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	351,090

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 263.85 billion and -19.27 billion in losses. Loss per share was -29.64.

Revenue	263.85B
Gross Profit	42.25B
Operating Income	1.92B
Pretax Income	-16.81B
Net Income	-19.27B
EBITDA	9.59B
EBIT	1.92B
Loss Per Share	-29.64

Balance Sheet

The company has 1.27 billion in cash and 76.37 billion in debt, with a net cash position of -75.10 billion or -115.54 per share.

Cash & Cash Equivalents	1.27B
Total Debt	76.37B
Net Cash	-75.10B
Net Cash Per Share	-115.54
Equity (Book Value)	-51.20B
Book Value Per Share	-80.26
Working Capital	-42.97B

Cash Flow

In the last 12 months, operating cash flow was -103.15 billion and capital expenditures -8.86 billion, giving a free cash flow of -112.01 billion.

Operating Cash Flow	-103.15B
Capital Expenditures	-8.86B
Depreciation & Amortization	7.67B
Net Borrowing	-13.60B
Free Cash Flow	-112.01B
FCF Per Share	-172.32

Margins

Gross margin is 16.01%, with operating and profit margins of 0.73% and -7.30%.

Gross Margin	16.01%
Operating Margin	0.73%
Pretax Margin	-6.37%
Profit Margin	-7.30%
EBITDA Margin	3.63%
EBIT Margin	0.73%
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	-5.54%
FCF Yield	-32.21%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4