PT Toba Pulp Lestari Tbk Statistics

Total Valuation

IDX:INRU has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 6.02 trillion.

Market Cap	1.28T
Enterprise Value	6.02T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	105.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -36.08.

EV / Earnings	-16.33
EV / Sales	3.18
EV / EBITDA	8.47
EV / EBIT	89.32
EV / FCF	-36.08

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.35.

Current Ratio	1.47
Quick Ratio	0.12
Debt / Equity	3.35
Debt / EBITDA	6.68
Debt / FCF	-28.46
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-23.09%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	1.74B
Profits Per Employee	-339.31M
Employee Count	1,114
Asset Turnover	0.24
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.34, so IDX:INRU's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+100.00%
50-Day Moving Average	437.20
200-Day Moving Average	472.32
Relative Strength Index (RSI)	83.93
Average Volume (20 Days)	255,015

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 1.90 trillion and -368.84 billion in losses. Loss per share was -265.56.

Revenue	1.90T
Gross Profit	263.87B
Operating Income	67.44B
Pretax Income	-304.39B
Net Income	-368.84B
EBITDA	706.85B
EBIT	67.44B
Loss Per Share	-265.56

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 4.75 trillion in debt, giving a net cash position of -4,746.14 billion or -3,417.24 per share.

Cash & Cash Equivalents	5.37B
Total Debt	4.75T
Net Cash	-4,746.14B
Net Cash Per Share	-3,417.24
Equity (Book Value)	1.42T
Book Value Per Share	1,020.40
Working Capital	256.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.24 billion and capital expenditures -658.22 billion, giving a free cash flow of -166.98 billion.

Operating Cash Flow	491.24B
Capital Expenditures	-658.22B
Free Cash Flow	-166.98B
FCF Per Share	-120.23

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 3.56% and -19.45%.

Gross Margin	13.91%
Operating Margin	3.56%
Pretax Margin	-16.05%
Profit Margin	-19.45%
EBITDA Margin	37.27%
EBIT Margin	3.56%
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	-28.87%
FCF Yield	-13.07%

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 -1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	n/a