PT Toba Pulp Lestari Tbk (IDX:INRU)

PT Toba Pulp Lestari Tbk Statistics

Total Valuation

IDX:INRU has a market cap or net worth of IDR 972.22 billion. The enterprise value is 6.38 trillion.

Market Cap	972.22B
Enterprise Value	6.38T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INRU has 1.39 billion shares outstanding.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of -47.51.

EV / Earnings	-13.89
EV / Sales	4.07
EV / EBITDA	18.08
EV / EBIT	n/a
EV / FCF	-47.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.12.

Current Ratio	1.22
Quick Ratio	0.19
Debt / Equity	4.12
Debt / EBITDA	15.36
Debt / FCF	-40.36
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-29.84%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	1.45B
Profits Per Employee	-424.91M
Employee Count	1,114
Asset Turnover	0.20
Inventory Turnover	1.75

Taxes

In the past 12 months, IDX:INRU has paid 36.04 billion in taxes.

Income Tax	36.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.46, so IDX:INRU's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+45.83%
50-Day Moving Average	760.00
200-Day Moving Average	629.55
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	253,705

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:INRU had revenue of IDR 1.57 trillion and -459.33 billion in losses. Loss per share was -330.71.

Revenue	1.57T
Gross Profit	181.57B
Operating Income	2.61B
Pretax Income	-423.29B
Net Income	-459.33B
EBITDA	350.58B
EBIT	2.61B
Loss Per Share	-330.71

Balance Sheet

The company has 12.74 billion in cash and 5.42 trillion in debt, giving a net cash position of -5,406.77 billion or -3,892.89 per share.

Cash & Cash Equivalents	12.74B
Total Debt	5.42T
Net Cash	-5,406.77B
Net Cash Per Share	-3,892.89
Equity (Book Value)	1.31T
Book Value Per Share	945.99
Working Capital	179.26B

Cash Flow

In the last 12 months, operating cash flow was 522.65 billion and capital expenditures -656.92 billion, giving a free cash flow of -134.26 billion.

Operating Cash Flow	522.65B
Capital Expenditures	-656.92B
Free Cash Flow	-134.26B
FCF Per Share	-96.67

Margins

Gross margin is 11.58%, with operating and profit margins of 0.17% and -29.30%.

Gross Margin	11.58%
Operating Margin	0.17%
Pretax Margin	-27.00%
Profit Margin	-29.30%
EBITDA Margin	22.36%
EBIT Margin	0.17%
FCF Margin	n/a

Dividends & Yields

IDX:INRU 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	-47.25%
FCF Yield	-13.81%

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:INRU has an Altman Z-Score of -1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	3