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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237,419	384,553	40,127	167,197	247,451	227,388
Market Cap Growth	446.15%	858.33%	-76.00%	-32.43%	8.82%	-64.21%
Enterprise Value	2,676,948	3,259,584	3,401,674	3,554,321	3,378,006	3,494,066
Last Close Price	71.00	115.00	12.00	50.00	74.00	68.00
Forward PE	-	25.70	25.70	25.70	25.70	25.70
PS Ratio	0.25	0.40	0.04	0.16	0.37	0.37
PB Ratio	-0.11	-0.18	-0.02	-0.09	-0.13	-0.13
P/FCF Ratio	-	-	0.59	2.95	2.12	-
P/OCF Ratio	10.29	16.66	0.53	2.01	2.08	-
EV/Sales Ratio	2.77	3.37	3.56	3.29	5.11	5.72
EV/EBITDA Ratio	34.61	81.74	180.94	81.16	-	-
EV/EBIT Ratio	50.09	203.95	294.88	99.18	-	-
EV/FCF Ratio	-99.37	-	49.64	62.61	28.90	-
Debt / Equity Ratio	-1.28	-1.28	-1.80	-1.89	-1.95	-2.03
Debt / EBITDA Ratio	68.26	68.26	180.16	83.56	-	-
Debt / FCF Ratio	-	-	53.61	64.46	31.17	-
Net Debt / Equity Ratio	-1.26	-1.26	-1.74	-1.84	-1.90	-2.01
Net Debt / EBITDA Ratio	67.21	67.21	189.19	81.28	-6630.54	-13.19
Net Debt / FCF Ratio	-99.50	-99.50	51.90	62.70	30.29	-323.26
Asset Turnover	0.41	0.41	0.39	0.46	0.29	0.23
Inventory Turnover	2.94	2.94	2.90	4.05	3.13	2.52
Quick Ratio	0.41	0.41	0.55	0.62	0.46	0.07
Current Ratio	0.80	0.80	0.89	1.01	0.94	0.16
Return on Assets (ROA)	0.42%	0.42%	0.30%	0.96%	-1.04%	-7.26%
Return on Invested Capital (ROIC)	2.04%	1.54%	0.73%	-3.48%	-2.27%	-15.77%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.80%	2.20%	-2.20%	44.90%
Earnings Yield	-29.26%	-18.06%	-223.54%	-23.87%	-35.16%	-180.89%
FCF Yield	-11.35%	-7.00%	170.78%	33.96%	47.24%	-4.63%
Buyback Yield / Dilution	0.44%	1.09%	-	-	-	-0.06%

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