PT Indofarma Tbk

    PT Indofarma Tbk

    IIDX:INAF
    - -
    IDR
    - -
    - -
    PT Indofarma Tbk
    IDX:INAF
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    IDR
    338.26
    388.89
    373.12
    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
    Revenue per Share
    4.05
    11.93
    13.68
    -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
    Basic EPS, GAAP
    -1.8
    -1.49
    -2.28
    -11.82
    -18.08
    -7.41
    -19.23
    -30.6
    -15.09
    -6.13
    -5
    -6.91
    -4.35
    -1.53
    -0.14
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    1.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    100.43
    196.56
    209.76
    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
    Book Value per Share
    98.14
    194.35
    204.29
    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
    Tangible Book Value per Share
    3,098
    3,095
    3,098
    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
    Basic Weighted Avg Shares
    1,047,918
    1,203,467
    1,156,050
    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
    Sales/Revenue/Turnover
    5.39
    6.6
    7.71
    -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
    Operating Margin (%)
    - -
    4,304
    3,513
    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
    Depreciation Expense
    12,547
    36,919
    42,385
    -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
    Net Income, GAAP
    38.52
    33.12
    31.34
    - -
    81.46
    53.68
    - -
    - -
    - -
    18.31
    99.83
    528.25
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    1.2
    3.07
    3.67
    -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
    Profit Margin (%)
    207,429
    247,155
    407,765
    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
    Working Capital
    5,578
    440
    119,259
    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
    LT Debt
    311,268
    609,194
    650,102
    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
    Total Equity
    8.68
    10.02
    8.18
    - -
    0.89
    2.74
    - -
    - -
    - -
    0.47
    0.01
    -24.26
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.11
    8.95
    7.36
    - -
    0.92
    2.75
    - -
    - -
    - -
    3.72
    0.01
    -22.14
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.11
    8.02
    6.73
    -8.81
    0.25
    1.11
    -2.97
    -8.4
    -6.4
    1.59
    0.01
    -8.01
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business