PT Intraco Penta Tbk Statistics

Total Valuation

IDX:INTA has a market cap or net worth of IDR 40.13 billion. The enterprise value is 2.94 trillion.

Market Cap	40.13B
Enterprise Value	2.94T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INTA has 3.34 billion shares outstanding.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.03, with an EV/FCF ratio of 188.89.

EV / Earnings	-29.07
EV / Sales	3.14
EV / EBITDA	134.03
EV / EBIT	247.83
EV / FCF	188.89

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	852.08
Debt / FCF	205.06
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	1.81B
Profits Per Employee	-195.05M
Employee Count	500
Asset Turnover	0.39
Inventory Turnover	3.28

Taxes

In the past 12 months, IDX:INTA has paid 50.70 billion in taxes.

Income Tax	50.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.46, so IDX:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+50.00%
50-Day Moving Average	12.18
200-Day Moving Average	13.67
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	784,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:INTA had revenue of IDR 936.83 billion and -101.23 billion in losses. Loss per share was -30.27.

Revenue	936.83B
Gross Profit	171.02B
Operating Income	-6.33B
Pretax Income	-77.79B
Net Income	-101.23B
EBITDA	1.70B
EBIT	-6.33B
Loss Per Share	-30.27

Full Income Statement

Balance Sheet

The company has 57.49 billion in cash and 3.20 trillion in debt, giving a net cash position of -3,137.83 billion or -938.36 per share.

Cash & Cash Equivalents	57.49B
Total Debt	3.20T
Net Cash	-3,137.83B
Net Cash Per Share	-938.36
Equity (Book Value)	-2,072.58B
Book Value Per Share	-549.61
Working Capital	-118.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -8.20 billion, giving a free cash flow of 15.58 billion.

Operating Cash Flow	23.78B
Capital Expenditures	-8.20B
Free Cash Flow	15.58B
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of -0.68% and -10.81%.

Gross Margin	18.26%
Operating Margin	-0.68%
Pretax Margin	-8.30%
Profit Margin	-10.81%
EBITDA Margin	0.18%
EBIT Margin	-0.68%
FCF Margin	1.66%

Dividends & Yields

IDX:INTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-252.28%
FCF Yield	38.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 6, 2011
Split Type	Forward
Split Ratio	5

Scores

IDX:INTA has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	3