PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	344,425	40,127	167,197	247,451	227,388	635,348
Market Cap Growth	758.33%	-76.00%	-32.43%	8.82%	-64.21%	-61.80%
Enterprise Value	3,219,456	3,401,674	3,554,321	3,378,006	3,494,066	4,158,492
Last Close Price	103.00	12.00	50.00	74.00	68.00	190.00
Forward PE	-	25.70	25.70	25.70	25.70	25.70
PS Ratio	0.33	0.04	0.16	0.37	0.37	0.93
PB Ratio	-0.16	-0.02	-0.09	-0.13	-0.13	-0.51
P/FCF Ratio	18.12	0.59	2.95	2.12	-	10.16
P/OCF Ratio	-	0.53	2.01	2.08	-	10.02
EV/Sales Ratio	3.12	3.56	3.29	5.11	5.72	6.11
EV/EBITDA Ratio	35.96	180.94	81.16	-	-	-
EV/EBIT Ratio	43.29	294.88	99.18	-	-	-
EV/FCF Ratio	169.39	49.64	62.61	28.90	-	66.49
Debt / Equity Ratio	-1.50	-1.80	-1.89	-1.95	-2.03	-2.81
Debt / EBITDA Ratio	49.59	180.16	83.56	-	-	-
Debt / FCF Ratio	166.40	53.61	64.46	31.17	-	55.98
Net Debt / Equity Ratio	-1.48	-1.74	-1.84	-1.90	-2.01	-2.77
Net Debt / EBITDA Ratio	50.49	189.19	81.28	-6630.54	-13.19	-4.15
Net Debt / FCF Ratio	163.78	51.90	62.70	30.29	-323.26	55.37
Asset Turnover	0.44	0.39	0.46	0.29	0.23	0.20
Inventory Turnover	3.44	2.90	4.05	3.13	2.52	1.86
Quick Ratio	0.44	0.55	0.62	0.46	0.07	0.09
Current Ratio	0.76	0.89	1.01	0.94	0.16	0.21
Return on Assets (ROA)	1.30%	0.30%	0.96%	-1.04%	-7.26%	-17.43%
Return on Invested Capital (ROIC)	4.79%	0.73%	-3.48%	-2.27%	-15.77%	-35.42%
Return on Capital Employed (ROCE)	3.40%	0.80%	2.20%	-2.20%	44.90%	577.50%
Earnings Yield	-19.42%	-223.54%	-23.87%	-35.16%	-180.89%	-134.45%
FCF Yield	5.52%	170.78%	33.96%	47.24%	-4.63%	9.84%
Buyback Yield / Dilution	-	-	-	-	-0.06%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.