PT Inti Agri Resources Tbk

    PT Inti Agri Resources Tbk

    IIDX:IIKP
    - -
    IDR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.57
    0.74
    0.64
    0.59
    25.11
    6.37
    5.3
    5.98
    4.66
    5.47
    1.97
    3.18
    1.43
    3.03
    Basic EPS, GAAP
    -0.45
    -0.55
    -0.35
    -0.48
    -8.16
    -3.87
    -4.48
    25.45
    -12.35
    -13.02
    -14.31
    -10.34
    -5.79
    -4.51
    Free Cash Flow per Basic Share
    -0.07
    -0.03
    -0.01
    - -
    -5.32
    -0.02
    -0.1
    -0.04
    -0.01
    -0.01
    -0.03
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.88
    10.34
    9.98
    9.49
    8.74
    8.6
    8.16
    10.69
    9.45
    8.16
    6.73
    5.69
    5.13
    4.89
    Tangible Book Value per Share
    10.88
    10.34
    9.98
    9.49
    8.74
    8.6
    8.16
    10.69
    9.45
    8.16
    6.73
    5.69
    5.13
    4.89
    Basic Weighted Avg Shares
    33,600
    33,600
    33,600
    33,600
    3,360
    3,360
    3,360
    3,360
    3,360
    3,360
    3,360
    3,360
    3,360
    3,360
    Sales/Revenue/Turnover
    19,135
    24,844
    21,629
    19,953
    84,355
    21,413
    17,802
    20,078
    15,661
    18,376
    6,629
    10,685
    4,815
    10,189
    Operating Margin (%)
    -105.31
    -86.74
    -78.08
    -89.84
    -33.96
    -55.45
    -92.14
    -65.38
    -131.12
    -96.5
    -365.51
    -167.45
    -426.76
    -141.53
    Depreciation Expense
    2,270
    2,116
    2,110
    1,486
    1,128
    852
    731
    672
    5,788
    5,708
    5,709
    5,711
    5,710
    1,821
    Net Income, GAAP
    -15,188
    -18,409
    -11,849
    -16,137
    -27,415
    -13,003
    -15,064
    85,529
    -41,498
    -43,745
    -48,078
    -34,736
    -19,471
    -15,164
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -79.37
    -74.1
    -54.78
    -80.87
    -32.5
    -60.73
    -84.62
    425.97
    -264.97
    -238.05
    -725.25
    -325.1
    -404.36
    -148.82
    Working Capital
    -7,550
    10,603
    8,237
    101
    -22,693
    -4,102
    -1,103
    100,971
    100,699
    80,877
    63,187
    49,081
    43,681
    42,784
    LT Debt
    10
    14,014
    11,000
    102
    12,800
    483
    207
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    365,623
    347,406
    335,457
    319,144
    280,235
    288,888
    274,344
    359,441
    317,896
    274,358
    226,359
    191,498
    172,519
    164,587
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -4.07
    -5.17
    -3.47
    -4.93
    -8.95
    -4.47
    -5.35
    27.01
    -12.26
    -14.78
    -19.22
    -16.64
    -10.71
    -8.83

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33,600
    33,600
    33,600
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    43,030
    44,227
    43,216
    Cash, Cash Equivalents & STI
    209
    197
    87
    Accounts Receivable, Net
    177
    2,491
    5,856
    Inventories
    42,459
    41,467
    37,201
    Total Current Liabilities
    445
    457
    432
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.6%
    -13.61%
    -9.91%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -80.33%
    -40.98%
    -43.95%
    Sales/Revenue/Turnover
    17.4%
    -12.47%
    -54.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,793
    2,570
    2,466
    1,856
    10,685
    2024
    709
    1,429
    2,207
    469
    4,815
    2025
    918
    4,066
    4,736
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.63
    - -
    - -
    - -
    -10.34
    2024
    -1.3
    - -
    - -
    - -
    -5.79
    2025
    -1.21
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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