PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Statistics

Total Valuation

IDX:INTA has a market cap or net worth of IDR 344.43 billion. The enterprise value is 3.22 trillion.

Market Cap	344.43B
Enterprise Value	3.22T

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	40.42%
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	18.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 169.39.

EV / Earnings	-48.14
EV / Sales	3.12
EV / EBITDA	35.96
EV / EBIT	43.29
EV / FCF	169.39

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	49.59
Debt / FCF	166.40
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.84B
Profits Per Employee	-119.01M
Employee Count	562
Asset Turnover	0.44
Inventory Turnover	3.44

Taxes

In the past 12 months, IDX:INTA has paid 43.93 billion in taxes.

Income Tax	43.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +981.82% in the last 52 weeks. The beta is 1.10, so IDX:INTA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+981.82%
50-Day Moving Average	112.16
200-Day Moving Average	44.70
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	9,874,345

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 1.03 trillion and -66.88 billion in losses. Loss per share was -20.00.

Revenue	1.03T
Gross Profit	196.65B
Operating Income	48.62B
Pretax Income	-37.88B
Net Income	-66.88B
EBITDA	61.65B
EBIT	48.62B
Loss Per Share	-20.00

Balance Sheet

The company has 49.91 billion in cash and 3.16 trillion in debt, with a net cash position of -3,112.71 billion or -930.85 per share.

Cash & Cash Equivalents	49.91B
Total Debt	3.16T
Net Cash	-3,112.71B
Net Cash Per Share	-930.85
Equity (Book Value)	-2,105.70B
Book Value Per Share	-558.63
Working Capital	-230.33B

Cash Flow

In the last 12 months, operating cash flow was -10.10 billion and capital expenditures 29.11 billion, giving a free cash flow of 19.01 billion.

Operating Cash Flow	-10.10B
Capital Expenditures	29.11B
Free Cash Flow	19.01B
FCF Per Share	5.68

Margins

Gross margin is 19.03%, with operating and profit margins of 4.71% and -6.47%.

Gross Margin	19.03%
Operating Margin	4.71%
Pretax Margin	-3.67%
Profit Margin	-6.47%
EBITDA Margin	5.97%
EBIT Margin	4.71%
FCF Margin	1.84%

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	-19.42%
FCF Yield	5.52%

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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	3