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 Income Statement
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 |
Operating Revenue | 913,513 | 966,917 | 954,679 | 1,081,792 | 643,703 | 595,478 |
Other Revenue | - | - | - | - | 17,606 | 15,899 |
| 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% |
Cost of Revenue | 744,630 | 786,207 | 760,032 | 865,328 | 556,807 | 565,077 |
Gross Profit | 168,883 | 180,710 | 194,647 | 216,464 | 88,437 | -83,256 |
Selling, General & Admin | 157,174 | 164,728 | 185,911 | 175,891 | 147,006 | 214,660 |
Other Operating Expenses | - | - | - | - | -1,726 | 11,769 |
Operating Expenses | 153,279 | 160,419 | 183,111 | 180,625 | 126,914 | 226,429 |
Operating Income | 15,604 | 20,291 | 11,536 | 35,839 | -38,477 | -309,685 |
Interest Expense | -92,491 | -113,374 | -125,295 | -113,993 | -130,670 | -127,884 |
Interest & Investment Income | 400 | 573 | 1,286 | 1,030 | 656 | 714 |
Earnings From Equity Investments | 37,576 | 37,461 | 18,865 | 28,991 | 27,381 | 26,121 |
Currency Exchange Gain (Loss) | -4,290 | -1,863 | -3,498 | -4,574 | 2,600 | -4,782 |
Other Non Operating Income (Expenses) | 11,799 | 6,805 | 12,932 | 87,437 | 24,231 | 10,776 |
EBT Excluding Unusual Items | -31,402 | -50,107 | -84,174 | 34,730 | -114,279 | -404,740 |
Gain (Loss) on Sale of Investments | 6,530 | 21,896 | -384 | -7,587 | 4,130 | -20,744 |
Gain (Loss) on Sale of Assets | 888 | 3,637 | 21,008 | 9,461 | 53,462 | -1,345 |
Asset Writedown | 62 | 62 | 505 | 112 | -959 | 4,447 |
Pretax Income | -23,922 | -24,512 | -63,045 | 36,716 | -57,646 | -422,382 |
Income Tax Expense | 38,032 | 56,579 | 54,794 | 95,554 | 41,277 | 44,604 |
Earnings From Continuing Operations | -61,954 | -81,091 | -117,839 | -58,838 | -98,923 | -466,986 |
Minority Interest in Earnings | 762 | 11,631 | 28,138 | 18,935 | 11,918 | 55,658 |
Net Income | -61,192 | -69,460 | -89,701 | -39,903 | -87,005 | -411,328 |
Net Income to Common | -61,192 | -69,460 | -89,701 | -39,903 | -87,005 | -411,328 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 |
Shares Outstanding (Diluted) | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 |
Shares Change | - | - | - | - | - | 0.06% |
EPS (Basic) | -18.30 | -20.77 | -26.82 | -11.93 | -26.02 | -123.00 |
EPS (Diluted) | -18.30 | -20.77 | -26.82 | -11.93 | -26.02 | -123.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 15,647 | -26,939 | 68,529 | 56,774 | 116,897 | -10,524 |
Free Cash Flow Per Share | 4.68 | -8.06 | 20.49 | 16.98 | 34.96 | -3.15 |
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% |
Profit Margin | -6.70% | -7.18% | -9.40% | -3.69% | -13.16% | -67.28% |
Free Cash Flow Margin | 1.71% | -2.79% | 7.18% | 5.25% | 17.68% | -1.72% |
EBITDA | 57,468 | 49,687 | 26,428 | 43,796 | -534 | -257,997 |
EBITDA Margin | 6.29% | 5.14% | 2.77% | 4.05% | -0.08% | -42.20% |
D&A For EBITDA | 41,864 | 29,396 | 14,892 | 7,957 | 37,943 | 51,688 |
EBIT | 15,604 | 20,291 | 11,536 | 35,839 | -38,477 | -309,685 |
EBIT Margin | 1.71% | 2.10% | 1.21% | 3.31% | -5.82% | -50.65% |
Effective Tax Rate | - | - | - | 260.25% | - | - |