PT Indofarma Tbk

    PT Indofarma Tbk

    IIDX:INAF
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    IDR
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    Share Statistics

    As of June 30, 2026, PT Indofarma Tbk has 3.10B shares outstanding.

    Shares Outstanding3.10B

    Enterprise Valuation

    These figures are as of June 30, 2026. The EV/Sales ratio of 4.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Indofarma Tbk trades at an EV/FCF ratio of 11.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.39
    EV / FCF11.39

    Financial Position

    As of June 30, 2026, PT Indofarma Tbk maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -97.67, indicating conservative leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.

    Current Ratio0.15
    Quick Ratio0.01
    Debt / Equity-97.67
    Debt / EBITDA-4.18
    Interest Coverage-3.07

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.62, reflecting losses generated across the asset base. Inventory turnover of 2.79 indicates how many times PT Indofarma Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-12.62
    Inventory Turnover2.79

    Margins

    Over the twelve months ended June 30, 2026, PT Indofarma Tbk posted a gross margin of -0.82, reflecting its pricing power and cost economics. The operating margin of -105.65 and net profit margin of -41.31 provide insight into operational efficiency.

    Gross Margin-0.82
    Operating Margin-105.65
    Pretax Margin-36.89
    Profit Margin-41.31
    EBITDA Margin-105.65

    Scores

    As of June 30, 2026, PT Indofarma Tbk has an Altman Z-Score of -6.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-6.15