Indonesia
· Delayed Price · Currency is IDR 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 3.37 trillion.
| Market Cap | 40.13B |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INTA has 3.34 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.59 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.79, with an EV/FCF ratio of 49.14.
| EV / Earnings | -37.54 |
| EV / Sales | 3.53 |
| EV / EBITDA | 85.79 |
| EV / EBIT | 110.78 |
| EV / FCF | 49.14 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 180.16 |
| Debt / FCF | 53.61 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | -179.40M |
| Employee Count | 500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 448,565 |
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 954.68 billion and -89.70 billion in losses. Loss per share was -26.82.
| Revenue | 954.68B |
| Gross Profit | 194.65B |
| Operating Income | 11.54B |
| Pretax Income | -63.05B |
| Net Income | -89.70B |
| EBITDA | 18.80B |
| EBIT | 11.54B |
| Loss Per Share | -26.82 |
Balance Sheet
The company has 117.08 billion in cash and 3.67 trillion in debt, giving a net cash position of -3,556.76 billion or -1,063.65 per share.
| Cash & Cash Equivalents | 117.08B |
| Total Debt | 3.67T |
| Net Cash | -3,556.76B |
| Net Cash Per Share | -1,063.65 |
| Equity (Book Value) | -2,044.89B |
| Book Value Per Share | -542.98 |
| Working Capital | -92.91B |
Cash Flow
In the last 12 months, operating cash flow was 75.21 billion and capital expenditures -6.68 billion, giving a free cash flow of 68.53 billion.
| Operating Cash Flow | 75.21B |
| Capital Expenditures | -6.68B |
| Free Cash Flow | 68.53B |
| FCF Per Share | 20.49 |
Margins
Gross margin is 20.39%, with operating and profit margins of 1.21% and -9.40%.
| Gross Margin | 20.39% |
| Operating Margin | 1.21% |
| Pretax Margin | -6.60% |
| Profit Margin | -9.40% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.21% |
| FCF Margin | 7.18% |
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 | -223.54% |
| FCF Yield | 170.78% |
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 -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | n/a |