Indonesia · Delayed Price · Currency is IDR 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 Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.61 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | 14.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 41.96.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 41.96 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | -132.53 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -164.61% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -164.61% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | -1.27B |
| Employee Count | 1,053 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -132.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.23, so IDX:INRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 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 1.35 trillion and -1,309.35 billion in losses. Loss per share was -942.73.
| Revenue | 1.35T |
| Gross Profit | -37.02B |
| Operating Income | -223.60B |
| Pretax Income | -1,441.40B |
| Net Income | -1,309.35B |
| EBITDA | 427.21B |
| EBIT | -223.60B |
| Loss Per Share | -942.73 |
Balance Sheet
The company has 42.01 billion in cash and 5.87 trillion in debt, with a net cash position of -5,832.96 billion or -4,199.75 per share.
| Cash & Cash Equivalents | 42.01B |
| Total Debt | 5.87T |
| Net Cash | -5,832.96B |
| Net Cash Per Share | -4,199.75 |
| Equity (Book Value) | 140.00B |
| Book Value Per Share | 100.79 |
| Working Capital | -79.81B |
Cash Flow
In the last 12 months, operating cash flow was 521.69 billion and capital expenditures -566.02 billion, giving a free cash flow of -44.33 billion.
| Operating Cash Flow | 521.69B |
| Capital Expenditures | -566.02B |
| Depreciation & Amortization | 683.34B |
| Net Borrowing | 84.58B |
| Free Cash Flow | -44.33B |
| FCF Per Share | -31.92 |
Margins
Gross margin is -2.75%, with operating and profit margins of -16.61% and -97.25%.
| Gross Margin | -2.75% |
| Operating Margin | -16.61% |
| Pretax Margin | -107.06% |
| Profit Margin | -97.25% |
| EBITDA Margin | 31.73% |
| EBIT Margin | -16.61% |
| 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 | -159.79% |
| FCF Yield | -5.41% |
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 -2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 2 |