PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Statistics

Total Valuation

IDX:INTA has a market cap or net worth of IDR 250.80 billion. The enterprise value is 2.70 trillion.

Market Cap	250.80B
Enterprise Value	2.70T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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	0.27
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 81.30.

EV / Earnings	-32.48
EV / Sales	2.94
EV / EBITDA	29.99
EV / EBIT	54.29
EV / FCF	81.30

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	49.32
Debt / FCF	82.28
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	1.78B
Profits Per Employee	-160.69M
Employee Count	517
Asset Turnover	0.39
Inventory Turnover	2.95

Taxes

In the past 12 months, IDX:INTA has paid 47.49 billion in taxes.

Income Tax	47.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +435.71% in the last 52 weeks. The beta is 0.86, so IDX:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+435.71%
50-Day Moving Average	76.32
200-Day Moving Average	63.54
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	891,980

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 918.34 billion and -83.08 billion in losses. Loss per share was -24.84.

Revenue	918.34B
Gross Profit	173.79B
Operating Income	15.11B
Pretax Income	-42.79B
Net Income	-83.08B
EBITDA	50.53B
EBIT	15.11B
Loss Per Share	-24.84

Balance Sheet

The company has 41.34 billion in cash and 2.73 trillion in debt, with a net cash position of -2,689.12 billion or -804.18 per share.

Cash & Cash Equivalents	41.34B
Total Debt	2.73T
Net Cash	-2,689.12B
Net Cash Per Share	-804.18
Equity (Book Value)	-2,155.49B
Book Value Per Share	-572.25
Working Capital	-161.14B

Cash Flow

In the last 12 months, operating cash flow was 92.88 billion and capital expenditures -59.70 billion, giving a free cash flow of 33.18 billion.

Operating Cash Flow	92.88B
Capital Expenditures	-59.70B
Depreciation & Amortization	35.42B
Net Borrowing	-58.88B
Free Cash Flow	33.18B
FCF Per Share	9.92

Margins

Gross margin is 18.92%, with operating and profit margins of 1.64% and -9.05%.

Gross Margin	18.92%
Operating Margin	1.64%
Pretax Margin	-4.66%
Profit Margin	-9.05%
EBITDA Margin	5.50%
EBIT Margin	1.64%
FCF Margin	3.61%

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	-33.13%
FCF Yield	13.23%

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 -1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	6