PT Toba Pulp Lestari Tbk Statistics

Total Valuation

IDX:INRU has a market cap or net worth of IDR 538.89 billion. The enterprise value is 5.15 trillion.

Market Cap	538.89B
Enterprise Value	5.15T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INRU has 1.39 billion shares outstanding.

Current Share Class	n/a
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	105.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -36.54.

EV / Earnings	-14.91
EV / Sales	2.74
EV / EBITDA	7.32
EV / EBIT	79.16
EV / FCF	-36.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.22.

Current Ratio	1.54
Quick Ratio	0.27
Debt / Equity	3.22
Debt / EBITDA	6.57
Debt / FCF	-32.77
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-21.53%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	1.69B
Profits Per Employee	-310.10M
Employee Count	1,114
Asset Turnover	0.25
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.09, so IDX:INRU's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.11%
50-Day Moving Average	406.76
200-Day Moving Average	479.07
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	31,195

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 1.88 trillion and -345.45 billion in losses. Loss per share was -248.71.

Revenue	1.88T
Gross Profit	262.12B
Operating Income	65.08B
Pretax Income	-282.18B
Net Income	-345.45B
EBITDA	698.69B
EBIT	65.08B
Loss Per Share	-248.71

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 4.62 trillion in debt, giving a net cash position of -4,613.08 billion or -3,321.43 per share.

Cash & Cash Equivalents	7.26B
Total Debt	4.62T
Net Cash	-4,613.08B
Net Cash Per Share	-3,321.43
Equity (Book Value)	1.44T
Book Value Per Share	1,034.09
Working Capital	336.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.51 billion and capital expenditures -613.49 billion, giving a free cash flow of -140.99 billion.

Operating Cash Flow	472.51B
Capital Expenditures	-613.49B
Free Cash Flow	-140.99B
FCF Per Share	-101.51

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 3.46% and -18.39%.

Gross Margin	13.95%
Operating Margin	3.46%
Pretax Margin	-15.02%
Profit Margin	-18.39%
EBITDA Margin	37.20%
EBIT Margin	3.46%
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	-64.10%
FCF Yield	-26.16%

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 -1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	n/a