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 819.44 billion. The enterprise value is 6.38 trillion.

Market Cap	819.44B
Enterprise Value	6.38T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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	0.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -333.66.

EV / Earnings	-12.17
EV / Sales	4.13
EV / EBITDA	7.40
EV / EBIT	n/a
EV / FCF	-333.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.33.

Current Ratio	1.14
Quick Ratio	0.18
Debt / Equity	4.33
Debt / EBITDA	6.46
Debt / FCF	-291.28
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-33.95%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	1.47B
Profits Per Employee	-499.08M
Employee Count	1,051
Asset Turnover	0.20
Inventory Turnover	1.83

Taxes

In the past 12 months, IDX:INRU has paid 20.38 billion in taxes.

Income Tax	20.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.35, so IDX:INRU's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.71%
50-Day Moving Average	702.90
200-Day Moving Average	647.49
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	462,575

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 1.55 trillion and -524.53 billion in losses. Loss per share was -377.65.

Revenue	1.55T
Gross Profit	80.80B
Operating Income	-101.20B
Pretax Income	-504.15B
Net Income	-524.53B
EBITDA	857.83B
EBIT	-101.20B
Loss Per Share	-377.65

Balance Sheet

The company has 8.71 billion in cash and 5.57 trillion in debt, with a net cash position of -5,562.84 billion or -4,005.26 per share.

Cash & Cash Equivalents	8.71B
Total Debt	5.57T
Net Cash	-5,562.84B
Net Cash Per Share	-4,005.26
Equity (Book Value)	1.29T
Book Value Per Share	926.93
Working Capital	111.60B

Cash Flow

In the last 12 months, operating cash flow was 646.19 billion and capital expenditures -665.32 billion, giving a free cash flow of -19.13 billion.

Operating Cash Flow	646.19B
Capital Expenditures	-665.32B
Free Cash Flow	-19.13B
FCF Per Share	-13.77

Margins

Gross margin is 5.22%, with operating and profit margins of -6.54% and -33.91%.

Gross Margin	5.22%
Operating Margin	-6.54%
Pretax Margin	-32.59%
Profit Margin	-33.91%
EBITDA Margin	55.46%
EBIT Margin	-6.54%
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	-64.01%
FCF Yield	-2.33%

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 -1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	2