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, July 30, 2026.

Earnings Date	Jul 30, 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	0.57
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	124.19
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 967.29.

EV / Earnings	-5.50
EV / Sales	4.43
EV / EBITDA	13.33
EV / EBIT	n/a
EV / FCF	967.29

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 17.33.

Current Ratio	0.98
Quick Ratio	0.24
Debt / Equity	17.33
Debt / EBITDA	11.92
Debt / FCF	864.76
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -127.45% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-127.45%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.69%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	1.37B
Profits Per Employee	-1.10B
Employee Count	1,051
Asset Turnover	0.20
Inventory Turnover	2.17

Taxes

Income Tax	-145.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.24, so IDX:INRU's price volatility has been lower than the market average.

Beta (5Y)	0.24
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 1.44 trillion and -1,159.56 billion in losses. Loss per share was -834.88.

Revenue	1.44T
Gross Profit	15.25B
Operating Income	-163.75B
Pretax Income	-1,305.07B
Net Income	-1,159.56B
EBITDA	473.98B
EBIT	-163.75B
Loss Per Share	-834.88

Balance Sheet

The company has 9.29 billion in cash and 5.71 trillion in debt, with a net cash position of -5,696.45 billion or -4,101.46 per share.

Cash & Cash Equivalents	9.29B
Total Debt	5.71T
Net Cash	-5,696.45B
Net Cash Per Share	-4,101.46
Equity (Book Value)	329.32B
Book Value Per Share	237.10
Working Capital	-13.93B

Cash Flow

In the last 12 months, operating cash flow was 676.40 billion and capital expenditures -669.80 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	676.40B
Capital Expenditures	-669.80B
Depreciation & Amortization	1.02T
Net Borrowing	12.71B
Free Cash Flow	6.60B
FCF Per Share	4.75

Margins

Gross margin is 1.06%, with operating and profit margins of -11.36% and -80.45%.

Gross Margin	1.06%
Operating Margin	-11.36%
Pretax Margin	-90.54%
Profit Margin	-80.45%
EBITDA Margin	32.88%
EBIT Margin	-11.36%
FCF Margin	0.46%

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	-141.51%
FCF Yield	0.81%

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 -2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	2