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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	250,795	384,553	40,127	167,197	247,451	227,388
Market Cap Growth	581.82%	858.33%	-76.00%	-32.43%	8.82%	-64.21%
Enterprise Value	2,698,003	3,259,584	3,401,674	3,554,321	3,378,006	3,494,066
Last Close Price	75.00	115.00	12.00	50.00	74.00	68.00
Forward PE	-	25.70	25.70	25.70	25.70	25.70
PS Ratio	0.27	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	7.56	-	0.59	2.95	2.12	-
P/OCF Ratio	2.70	16.66	0.53	2.01	2.08	-
EV/Sales Ratio	2.94	3.37	3.56	3.29	5.11	5.72
EV/EBITDA Ratio	29.99	65.60	128.72	81.16	-	-
EV/EBIT Ratio	54.29	160.64	294.88	99.18	-	-
EV/FCF Ratio	81.30	-	49.64	62.61	28.90	-
Debt / Equity Ratio	-1.27	-1.28	-1.80	-1.89	-1.95	-2.03
Debt / EBITDA Ratio	49.32	50.11	139.01	83.56	-	-
Debt / FCF Ratio	82.28	-	53.61	64.46	31.17	-
Net Debt / Equity Ratio	-1.25	-1.26	-1.74	-1.84	-1.90	-2.01
Net Debt / EBITDA Ratio	53.22	53.95	134.58	81.28	-6630.54	-13.19
Net Debt / FCF Ratio	81.04	-99.50	51.90	62.70	30.29	-323.26
Asset Turnover	0.39	0.41	0.39	0.46	0.29	0.23
Inventory Turnover	2.95	2.96	2.90	4.05	3.13	2.52
Quick Ratio	0.39	0.41	0.55	0.62	0.46	0.07
Current Ratio	0.79	0.80	0.89	1.01	0.94	0.16
Return on Assets (ROA)	0.40%	0.54%	0.30%	0.96%	-1.04%	-7.26%
Return on Invested Capital (ROIC)	2.77%	1.96%	0.73%	-3.48%	-2.27%	-15.77%
Return on Capital Employed (ROCE)	1.00%	1.30%	0.80%	2.20%	-2.20%	44.90%
Earnings Yield	-33.13%	-18.06%	-223.54%	-23.87%	-35.16%	-180.89%
FCF Yield	13.23%	-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.