PT Intraco Penta Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	227,388	384,553	40,127	167,197	247,451	227,388
Market Cap Growth	466.67%	858.33%	-76.00%	-32.43%	8.82%	-64.21%
Enterprise Value	2,674,596	3,259,584	3,401,674	3,554,321	3,378,006	3,494,066
Last Close Price	68.00	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	6.85	-	0.59	2.95	2.12	-
P/OCF Ratio	2.45	16.66	0.53	2.01	2.08	-
EV/Sales Ratio	2.91	3.37	3.56	3.29	5.11	5.72
EV/EBITDA Ratio	29.73	65.60	128.72	81.16	-	-
EV/EBIT Ratio	53.82	160.64	294.88	99.18	-	-
EV/FCF Ratio	80.60	-	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	-36.54%	-18.06%	-223.54%	-23.87%	-35.16%	-180.89%
FCF Yield	14.59%	-7.00%	170.78%	33.96%	47.24%	-4.63%
Buyback Yield / Dilution	-	-	-	-	-	-0.06%