PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Statistics

Total Valuation

IDX:INTA has a market cap or net worth of IDR 237.42 billion. The enterprise value is 2.68 trillion.

Market Cap	237.42B
Enterprise Value	2.68T

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:INTA has 3.34 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of -99.37.

EV / Earnings	-38.54
EV / Sales	2.77
EV / EBITDA	34.61
EV / EBIT	50.09
EV / FCF	-99.37

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	68.26
Debt / FCF	-101.04
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	1.72B
Profits Per Employee	-123.59M
Employee Count	562
Asset Turnover	0.41
Inventory Turnover	2.94

Taxes

In the past 12 months, IDX:INTA has paid 56.58 billion in taxes.

Income Tax	56.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +491.67% in the last 52 weeks. The beta is 1.05, so IDX:INTA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+491.67%
50-Day Moving Average	110.76
200-Day Moving Average	52.95
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	2,637,655

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 966.92 billion and -69.46 billion in losses. Loss per share was -21.00.

Revenue	966.92B
Gross Profit	185.56B
Operating Income	15.98B
Pretax Income	-24.51B
Net Income	-69.46B
EBITDA	39.88B
EBIT	15.98B
Loss Per Share	-21.00

Balance Sheet

The company has 41.64 billion in cash and 2.72 trillion in debt, with a net cash position of -2,680.37 billion or -801.56 per share.

Cash & Cash Equivalents	41.64B
Total Debt	2.72T
Net Cash	-2,680.37B
Net Cash Per Share	-801.56
Equity (Book Value)	-2,121.28B
Book Value Per Share	-562.34
Working Capital	-172.06B

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -50.02 billion, giving a free cash flow of -26.94 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-50.02B
Depreciation & Amortization	23.90B
Net Borrowing	-63.60B
Free Cash Flow	-26.94B
FCF Per Share	-8.06

Margins

Gross margin is 19.19%, with operating and profit margins of 1.65% and -7.18%.

Gross Margin	19.19%
Operating Margin	1.65%
Pretax Margin	-2.54%
Profit Margin	-7.18%
EBITDA Margin	4.12%
EBIT Margin	1.65%
FCF Margin	n/a

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-29.26%
FCF Yield	-11.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4