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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	260,827	384,553	40,127	167,197	247,451	227,388
Market Cap Growth	609.09%	858.33%	-76.00%	-32.43%	8.82%	-64.21%
Enterprise Value	2,708,035	3,259,584	3,401,674	3,554,321	3,378,006	3,494,066
Last Close Price	78.00	115.00	12.00	50.00	74.00	68.00
Forward PE	-	25.70	25.70	25.70	25.70	25.70
PS Ratio	0.28	0.40	0.04	0.16	0.37	0.37
PB Ratio	-0.12	-0.18	-0.02	-0.09	-0.13	-0.13
P/FCF Ratio	7.86	-	0.59	2.95	2.12	-
P/OCF Ratio	2.81	16.66	0.53	2.01	2.08	-
EV/Sales Ratio	2.95	3.37	3.56	3.29	5.11	5.72
EV/EBITDA Ratio	30.92	65.60	128.72	81.16	-	-
EV/EBIT Ratio	53.49	160.64	294.88	99.18	-	-
EV/FCF Ratio	81.61	-	49.64	62.61	28.90	-
Debt / Equity Ratio	-1.28	-1.28	-1.80	-1.89	-1.95	-2.03
Debt / EBITDA Ratio	50.11	50.11	139.01	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	53.95	53.95	134.58	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	2.96	2.96	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)	0.54%	0.54%	0.30%	0.96%	-1.04%	-7.26%
Return on Invested Capital (ROIC)	2.59%	1.96%	0.73%	-3.48%	-2.27%	-15.77%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.80%	2.20%	-2.20%	44.90%
Earnings Yield	-31.85%	-18.06%	-223.54%	-23.87%	-35.16%	-180.89%
FCF Yield	12.72%	-7.00%	170.78%	33.96%	47.24%	-4.63%
Buyback Yield / Dilution	-	-	-	-	-	-0.06%

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