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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
| 203,980 | 384,553 | 40,127 | 167,197 | 247,451 | 227,388 | |
Market Cap Growth | 454.55% | 858.33% | -76.00% | -32.43% | 8.82% | -64.21% |
Enterprise Value | 2,651,188 | 3,259,584 | 3,401,674 | 3,554,321 | 3,378,006 | 3,494,066 |
Last Close Price | 61.00 | 115.00 | 12.00 | 50.00 | 74.00 | 68.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
Forward PE | - | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 |
PS Ratio | 0.22 | 0.40 | 0.04 | 0.16 | 0.37 | 0.37 |
PB Ratio | -0.09 | -0.18 | -0.02 | -0.09 | -0.13 | -0.13 |
P/FCF Ratio | 13.04 | - | 0.59 | 2.95 | 2.12 | - |
P/OCF Ratio | 2.30 | 16.66 | 0.53 | 2.01 | 2.08 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
EV/Sales Ratio | 2.90 | 3.37 | 3.56 | 3.29 | 5.11 | 5.72 |
EV/EBITDA Ratio | 26.03 | 65.60 | 128.72 | 81.16 | - | - |
EV/EBIT Ratio | 49.85 | 160.64 | 294.88 | 99.18 | - | - |
EV/FCF Ratio | 169.44 | - | 49.64 | 62.61 | 28.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
Debt / Equity Ratio | -1.27 | -1.28 | -1.80 | -1.89 | -1.95 | -2.03 |
Debt / EBITDA Ratio | 42.66 | 50.11 | 139.01 | 83.56 | - | - |
Debt / FCF Ratio | 175.20 | - | 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 | 47.04 | 53.95 | 134.58 | 81.28 | -6630.54 | -13.19 |
Net Debt / FCF Ratio | 172.77 | -99.50 | 51.90 | 62.70 | 30.29 | -323.26 |
Asset Turnover | 0.40 | 0.41 | 0.39 | 0.46 | 0.29 | 0.23 |
Inventory Turnover | 3.01 | 2.96 | 2.90 | 4.05 | 3.13 | 2.52 |
Quick Ratio | 0.40 | 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% | 0.54% | 0.30% | 0.96% | -1.04% | -7.26% |
Return on Invested Capital (ROIC) | 1.02% | 1.33% | 0.73% | -3.38% | -7.27% | - |
Return on Capital Employed (ROCE) | 1.00% | 1.30% | 0.80% | 2.20% | -2.20% | 44.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
Earnings Yield | -30.00% | -18.06% | -223.54% | -23.87% | -35.16% | -180.89% |
FCF Yield | 7.67% | -7.00% | 170.78% | 33.96% | 47.24% | -4.63% |
Buyback Yield / Dilution | - | - | - | - | - | -0.06% |