PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Statistics

Total Valuation

IDX:INTA has a market cap or net worth of IDR 46.82 billion. The enterprise value is 2.94 trillion.

Market Cap	46.82B
Enterprise Value	2.94T

Important Dates

The last earnings date was 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	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.98
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.20, with an EV/FCF ratio of 61.57.

EV / Earnings	-26.62
EV / Sales	3.05
EV / EBITDA	94.20
EV / EBIT	142.89
EV / FCF	61.57

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	238.61
Debt / FCF	66.58
Interest Coverage	0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	1.76B
Profits Per Employee	-201.42M
Employee Count	500
Asset Turnover	0.42
Inventory Turnover	3.49

Taxes

In the past 12 months, IDX:INTA has paid 43.72 billion in taxes.

Income Tax	43.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.44, so IDX:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+62.50%
50-Day Moving Average	12.38
200-Day Moving Average	12.42
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,850,320

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 961.78 billion and -110.38 billion in losses. Loss per share was -33.01.

Revenue	961.78B
Gross Profit	169.69B
Operating Income	2.68B
Pretax Income	-90.47B
Net Income	-110.38B
EBITDA	11.24B
EBIT	2.68B
Loss Per Share	-33.01

Balance Sheet

The company has 47.05 billion in cash and 3.18 trillion in debt, giving a net cash position of -3,129.63 billion or -935.91 per share.

Cash & Cash Equivalents	47.05B
Total Debt	3.18T
Net Cash	-3,129.63B
Net Cash Per Share	-935.91
Equity (Book Value)	-2,106.74B
Book Value Per Share	-558.70
Working Capital	-142.40B

Cash Flow

In the last 12 months, operating cash flow was 54.48 billion and capital expenditures -6.76 billion, giving a free cash flow of 47.72 billion.

Operating Cash Flow	54.48B
Capital Expenditures	-6.76B
Free Cash Flow	47.72B
FCF Per Share	14.27

Margins

Gross margin is 17.64%, with operating and profit margins of 0.28% and -11.48%.

Gross Margin	17.64%
Operating Margin	0.28%
Pretax Margin	-9.41%
Profit Margin	-11.48%
EBITDA Margin	1.17%
EBIT Margin	0.28%
FCF Margin	4.96%

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	-235.78%
FCF Yield	101.92%

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 -1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	4