OMRE Statistics

Total Valuation

PT Indonesia Prima Property Tbk has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.21T
Enterprise Value	1.45T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indonesia Prima Property Tbk has 2.95 billion shares outstanding. The number of shares has increased by 28.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+28.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	302.87M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.51
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	31.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.59

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.07.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-28.75

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-2.23%
Return on Capital (ROIC)	-2.38%
Revenue Per Employee	150.09M
Profits Per Employee	-510.58M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 2.36, so PT Indonesia Prima Property Tbk's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-22.99%
50-Day Moving Average	410.84
200-Day Moving Average	463.88
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	150

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, PT Indonesia Prima Property Tbk had revenue of IDR 45.78 billion and -155.73 billion in losses. Loss per share was -52.87.

Revenue	45.78B
Gross Profit	-1.75B
Operating Income	-143.99B
Pretax Income	-151.83B
Net Income	-155.73B
EBITDA	-140.43B
EBIT	-143.99B
Loss Per Share	-52.87

Full Income Statement

Balance Sheet

The company has 41.79 billion in cash and 262.62 billion in debt, giving a net cash position of -220.83 billion or -74.98 per share.

Cash & Cash Equivalents	41.79B
Total Debt	262.62B
Net Cash	-220.83B
Net Cash Per Share	-74.98
Equity (Book Value)	3.54T
Book Value Per Share	1,196.22
Working Capital	-302.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.10 billion and capital expenditures -377.16 million, giving a free cash flow of -115.48 billion.

Operating Cash Flow	-115.10B
Capital Expenditures	-377.16M
Free Cash Flow	-115.48B
FCF Per Share	-39.21

Full Cash Flow Statement

Margins

Gross Margin	-3.82%
Operating Margin	-314.55%
Pretax Margin	-331.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-252.26%

Dividends & Yields

PT Indonesia Prima Property Tbk 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	-28.52%
Shareholder Yield	-28.52%
Earnings Yield	-12.83%
FCF Yield	-9.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a