PT Intraco Penta Tbk (IDX:INTA)
Indonesia · Delayed Price · Currency is IDR 61.00
-4.00 (-6.15%)
Jul 2, 2026, 7:56 AM WIB
PT Intraco Penta Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 913,513 | 966,917 | 954,679 | 1,081,792 | 661,309 | 611,377 |
Revenue Growth | -5.02% | 1.28% | -11.75% | 63.58% | 8.17% | -10.24% |
Gross Profit Gross Profit Growth | 168,883 | 180,710 | 194,647 | 216,464 | 88,437 | -83,256 |
Operating Income Operating Income Growth | 15,604 | 20,291 | 11,536 | 35,839 | -38,477 | -309,685 |
Net Income Net Income Growth | -61,192 | -69,460 | -89,701 | -39,903 | -87,005 | -411,328 |
Earnings Per Share EPS Growth | -18.30 | -20.77 | -26.82 | -11.93 | -26.02 | -123.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Heavy Equipment and Spare Parts Sales of Heavy Equipment and Spare Parts Growth | 883,850 | 945,766 | 961,184 | 1,067,042 | 377,206 | 502,603 |
Others Others Growth | - | - | 8 | - | 93 | 1 |
Eliminations Eliminations Growth | -211,490 | -181,067 | -67,637 | -72,698 | -28,877 | -59,864 |
Maintenance, Mining and Rental Service Maintenance, Mining and Rental Service Growth | 239,983 | 201,453 | 59,713 | 84,393 | 293,637 | 141,977 |
Manufacturing Manufacturing Growth | - | 765 | 1,411 | 3,056 | 1,194 | 9,922 |
Total Total Growth | 913,513 | 966,917 | 954,679 | 1,081,793 | 661,309 | 611,377 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,994 | 41,639 | 117,076 | 100,024 | 102,917 | 30,476 |
Total Debt Total Debt Growth | 2,741,395 | 2,722,010 | 3,673,839 | 3,659,801 | 3,643,628 | 3,432,452 |
Net Cash (Debt) Net Cash Growth | -2,703,401 | -2,680,371 | -3,556,763 | -3,559,777 | -3,540,711 | -3,401,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -808.43 | -801.55 | -1063.63 | -1064.53 | -1058.83 | -1017.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88,709 | 23,081 | 75,205 | 83,175 | 119,248 | -4,346 |
Capital Expenditures CapEx Growth | -73,062 | -50,020 | -6,676 | -26,401 | -2,351 | -6,178 |
Free Cash Flow Free Cash Flow Growth | 15,647 | -26,939 | 68,529 | 56,774 | 116,897 | -10,524 |
Free Cash Flow Growth | -67.51% | - | 20.71% | -51.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.49% | 18.69% | 20.39% | 20.01% | 13.37% | -13.62% |
Operating Margin | 1.71% | 2.10% | 1.21% | 3.31% | -5.82% | -50.65% |
Pretax Margin | -2.62% | -2.54% | -6.60% | 3.39% | -8.72% | -69.09% |
Profit Margin | -6.70% | -7.18% | -9.40% | -3.69% | -13.16% | -67.28% |
FCF Margin | 1.71% | -2.79% | 7.18% | 5.25% | 17.68% | -1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 |
P/FCF Ratio | 13.04 | - | 0.59 | 2.95 | 2.12 | - |
PS Ratio | 0.22 | 0.40 | 0.04 | 0.16 | 0.37 | 0.37 |