PT Ingria Pratama Capitalindo Tbk

PT Ingria Pratama Capitalindo Tbk

IIDX:GRIA
139.00
IDR
+4.00
(+2.96%)
0.93EPS
117.37P/E
803.95BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk carries a market capitalization of 803.95B, placing it among publicly traded companies globally. Its enterprise value stands at 799.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap803.95B
Enterprise Value799.60B

Share Statistics

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk has 7.38B shares outstanding.

Shares Outstanding7.38B

Valuation Ratios

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk trades at a trailing price-to-earnings ratio of 117.37. The price-to-sales ratio is 14.10, and the price-to-book ratio stands at 2.02.

PE Ratio117.37
PS Ratio14.10
PB Ratio2.02
P/TBV Ratio2.02

Enterprise Valuation

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk trades at an EV/EBITDA multiple of 102.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 108.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 799.60B versus a market cap of 803.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.02
EV / EBITDA102.91
EV / EBIT108.26

Financial Position

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.56
Quick Ratio0.66
Debt / Equity2.11
Debt / EBITDA1.08

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Ingria Pratama Capitalindo Tbk posted a return on equity (ROE) of 1.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.68, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12B in revenue per employee across its workforce of 50.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times PT Ingria Pratama Capitalindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.73
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)1.78
Return on Capital Employed (ROCE)1.68
Revenue Per Employee1.12B
Employee Count50.75
Inventory Turnover0.40

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ingria Pratama Capitalindo Tbk recorded 95.00M in income tax expense. That works out to an effective tax rate of 1.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.94B, leaving 6.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax95.00M
Effective Tax Rate1.37

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Ingria Pratama Capitalindo Tbk's stock has gained approximately 24.11% over the past 52 weeks. The 50-day moving average sits at 162.50, while the 200-day moving average is 126.46.

52-Week Price Change24.11%
50-Day Moving Average162.50
200-Day Moving Average126.46

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ingria Pratama Capitalindo Tbk generated 57.03B in revenue and converted that into 6.85B in net income, yielding earnings per share of 0.93. EBITDA reached 7.77B, while operating income came in at 7.39B.

Revenue57.03B
Gross Profit18.66B
Operating Income7.39B
Pretax Income6.94B
Net Income6.85B
EBITDA7.77B
EBIT7.39B
Earnings Per Share (EPS)0.93

Balance Sheet

IDR

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk holds 12.78B in cash and equivalents against 8.43B in total debt, resulting in a net debt position of -4.35B. Total book value stands at 398.57B, with working capital of 88.00B providing operational flexibility.

Cash & Cash Equivalents12.78B
Total Debt8.43B
Net Debt-4.35B
Equity (Book Value)398.57B
Book Value Per Share54.04
Working Capital88.00B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-9.60B

Margins

Over the twelve months ended June 30, 2026, PT Ingria Pratama Capitalindo Tbk posted a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 12.95 and net profit margin of 12.01 provide insight into operational efficiency.

Gross Margin32.72
Operating Margin12.95
Pretax Margin12.18
Profit Margin12.01
EBITDA Margin13.62

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Ingria Pratama Capitalindo Tbk shareholders.

Shareholder Yield1.12

Scores

As of June 30, 2026, PT Ingria Pratama Capitalindo Tbk has an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30