PT Indofarma Tbk

    PT Indofarma Tbk

    IIDX:INAF
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    431.67
    445.73
    523.6
    540.02
    526.23
    513.87
    438.78
    622.02
    936.35
    316.32
    168.94
    67.88
    48.9
    52.78
    Basic EPS, GAAP
    -17.5
    0.47
    2.12
    -5.6
    -14.93
    -10.56
    2.57
    0.01
    -12.13
    -147.66
    -232.63
    -107.93
    -25.16
    -21.8
    Free Cash Flow per Basic Share
    -11.82
    -18.08
    -7.41
    -19.23
    -30.6
    -15.09
    -6.13
    -5
    -6.91
    -4.35
    -1.53
    -0.14
    - -
    - -
    Dividend per Share
    1.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    187.6
    189.62
    191.24
    185.77
    169.85
    160.25
    162.92
    138.85
    164.01
    -2.04
    -259.46
    -369.13
    -228.1
    -238.79
    Tangible Book Value per Share
    182.96
    185.22
    187.04
    173.07
    157.63
    159.25
    157.45
    133.34
    160.23
    -4.47
    -260.27
    -370.05
    -228.68
    -239.35
    Basic Weighted Avg Shares
    3,098
    3,099
    3,098
    3,101
    3,100
    3,100
    3,098
    2,758
    3,099
    3,099
    3,099
    3,099
    3,099
    3,099
    Sales/Revenue/Turnover
    1,337,498
    1,381,437
    1,621,899
    1,674,703
    1,631,317
    1,592,980
    1,359,175
    1,715,588
    2,901,987
    980,371
    523,599
    210,380
    151,551
    163,566
    Operating Margin (%)
    -1.32
    2.91
    3.09
    2.07
    -0.31
    -0.3
    0.45
    3.83
    1.95
    -35.64
    -97.79
    -110.18
    -137.39
    -105.65
    Depreciation Expense
    2,904
    5,985
    9,871
    12,072
    25,159
    19,989
    7,059
    13,870
    18,367
    18,509
    15,335
    7,203
    1,120
    801
    Net Income, GAAP
    -54,222
    1,442
    6,567
    -17,367
    -46,283
    -32,736
    7,961
    28
    -37,581
    -457,624
    -720,993
    -334,489
    -77,989
    -67,567
    Effective Tax Rate (%)
    - -
    81.46
    53.68
    - -
    - -
    - -
    18.31
    99.83
    528.25
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.05
    0.1
    0.4
    -1.04
    -2.84
    -2.06
    0.59
    - -
    -1.29
    -46.68
    -137.7
    -158.99
    -51.46
    -41.31
    Working Capital
    177,938
    182,322
    221,426
    148,577
    37,693
    40,255
    388,277
    297,981
    366,202
    -161,754
    -1,032,096
    -1,373,066
    -513,422
    -557,573
    LT Debt
    73
    15,628
    49,731
    44,735
    44,719
    50,759
    364,694
    362,170
    397,521
    431,900
    296,434
    215,409
    455,003
    472,088
    Total Equity
    581,435
    587,702
    592,709
    575,757
    526,410
    496,647
    504,935
    430,326
    508,310
    -6,325
    -804,152
    -1,144,042
    -706,943
    -740,073
    Return on Invested Capital (%)
    - -
    0.89
    2.74
    - -
    - -
    - -
    0.47
    0.01
    -24.26
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    0.92
    2.75
    - -
    - -
    - -
    3.72
    0.01
    -22.14
    - -
    - -
    - -
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    Return on Common Equity (%)
    -8.81
    0.25
    1.11
    -2.97
    -8.4
    -6.4
    1.59
    0.01
    -8.01
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    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    245,282
    248,786
    250,723
    LT Borrowings
    455,003
    455,003
    472,088
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,099
    3,099
    3,099
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    119,232
    75,924
    100,095
    Cash, Cash Equivalents & STI
    5,686
    11,129
    4,403
    Accounts Receivable, Net
    18,697
    11,331
    19,826
    Inventories
    65,552
    30,739
    53,796
    Total Current Liabilities
    632,654
    629,899
    657,668
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    245,282
    248,786
    250,723
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1,250.47%
    2,506.98%
    -38.21%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -13,576.22%
    -27,062.2%
    -76.68%
    Sales/Revenue/Turnover
    -12.16%
    -26.29%
    -27.96%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    43,637
    66,081
    28,152
    72,509
    210,380
    2025
    36,762
    30,267
    66,707
    17,815
    151,551
    2026
    53,325
    25,719
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -17.41
    - -
    - -
    - -
    -107.93
    2025
    -8.1
    - -
    - -
    - -
    -25.16
    2026
    -2.45
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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