Indonesia · Delayed Price · Currency is IDR PT Intraco Penta Tbk Statistics
Total Valuation
IDX:INTA has a market cap or net worth of IDR 203.98 billion. The enterprise value is 2.65 trillion.
| Market Cap | 203.98B |
| Enterprise Value | 2.65T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 | 0.22 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 169.44.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 49.85 |
| EV / FCF | 169.44 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 42.66 |
| Debt / FCF | 175.20 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | -123.37M |
| Employee Count | 496 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, IDX:INTA has paid 38.03 billion in taxes.
| Income Tax | 38.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +454.55% in the last 52 weeks. The beta is 0.74, so IDX:INTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +454.55% |
| 50-Day Moving Average | 71.54 |
| 200-Day Moving Average | 68.98 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,196,050 |
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 913.51 billion and -61.19 billion in losses. Loss per share was -18.30.
| Revenue | 913.51B |
| Gross Profit | 168.88B |
| Operating Income | 15.60B |
| Pretax Income | -23.92B |
| Net Income | -61.19B |
| EBITDA | 57.47B |
| EBIT | 15.60B |
| Loss Per Share | -18.30 |
Balance Sheet
The company has 37.99 billion in cash and 2.74 trillion in debt, with a net cash position of -2,703.40 billion or -808.45 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 2.74T |
| Net Cash | -2,703.40B |
| Net Cash Per Share | -808.45 |
| Equity (Book Value) | -2,161.32B |
| Book Value Per Share | -574.80 |
| Working Capital | -155.91B |
Cash Flow
In the last 12 months, operating cash flow was 88.71 billion and capital expenditures -73.06 billion, giving a free cash flow of 15.65 billion.
| Operating Cash Flow | 88.71B |
| Capital Expenditures | -73.06B |
| Depreciation & Amortization | 41.86B |
| Net Borrowing | -13.62B |
| Free Cash Flow | 15.65B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 18.49%, with operating and profit margins of 1.71% and -6.70%.
| Gross Margin | 18.49% |
| Operating Margin | 1.71% |
| Pretax Margin | -2.62% |
| Profit Margin | -6.70% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.71% |
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 | -30.00% |
| FCF Yield | 7.67% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 5 |