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    Process industries

  3. •

    Textiles
PT Indo-Rama Synthetics Tbk

PT Indo-Rama Synthetics Tbk

IIDX:INDR
2,750.00
IDR
-60.00
(-2.14%)
-15.39EPS
1.28TMarket Cap
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
1.16
1.18
1.04
1.06
1.19
1.28
1.17
0.9
1.35
1.43
1.2
1.34
1.19
1.24
Basic EPS, GAAP
- -
- -
0.02
- -
- -
0.09
0.06
0.01
0.13
0.07
-0.06
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.06
0.02
- -
- -
- -
Book Value per Share
0.47
0.47
0.42
0.44
0.44
0.53
0.56
0.58
0.7
0.7
0.63
0.6
0.57
0.58
Tangible Book Value per Share
0.47
0.47
0.42
0.44
0.44
0.53
0.56
0.58
0.7
0.7
0.63
0.6
0.57
0.58
Basic Weighted Avg Shares
654
654
654
654
654
654
654
654
654
654
654
654
654
654
Sales/Revenue/Turnover
758
770
682
692
778
839
768
589
884
936
786
878
779
812
Operating Margin (%)
3.45
3.34
2
3.39
5.49
5.89
3.15
1.97
12.19
6.29
-5.4
-1.86
-1.3
0.54
Depreciation Expense
2
2
2
2
2
1
1
2
2
1
1
1
1
1
Net Income, GAAP
- -
-1
10
1
2
62
38
6
85
43
-41
-16
-16
-7
Effective Tax Rate (%)
81.31
106.13
- -
77.11
84.13
12.58
10.61
8.69
16.17
18.18
- -
- -
- -
- -
Profit Margin (%)
0.06
-0.12
1.44
0.19
0.2
7.36
4.96
1.06
9.57
4.54
-5.19
-1.85
-2.08
-0.83
Working Capital
34
27
22
24
12
12
10
24
78
101
5
18
1
4
LT Debt
113
141
231
265
210
110
73
76
61
85
54
79
77
74
Total Equity
312
312
280
290
291
349
368
376
464
465
419
402
384
387
Return on Invested Capital (%)
1.08
-0.33
- -
0.24
1.17
13
9.21
1.88
14.92
7.92
- -
- -
- -
- -
Return on Capital (%)
0.16
-0.42
- -
0.61
0.52
12.48
8.85
2.42
14.71
7.21
- -
- -
- -
- -
Return on Common Equity (%)
0.16
-0.3
3.37
0.47
0.55
19.41
10.63
1.67
20.23
9.24
-9.34
-4.02
-4.19
-1.75

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49
60
46
LT Borrowings
77
84
74
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
654
654
654
Market Capitalization
109
103
71

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
291
292
303
Cash, Cash Equivalents & STI
19
31
18
Accounts Receivable, Net
72
61
75
Inventories
169
169
186
Total Current Liabilities
290
291
299
Payables & Accruals
- -
- -
- -
ST Debt
49
60
46
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.64%
0.98%
-4.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
455.27%
190.14%
-0.49%
Sales/Revenue/Turnover
3.03%
8.07%
-11.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
194
222
219
878
2025
190
176
- -
222
779
2026
193
221
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
-0.01
-0.02
2025
-0.01
-0.01
- -
-0.01
-0.02
2026
-0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Vishnu Swaroop Baldwa
Full Time Employees
6,762
Sector
Process industries
Industry
Textiles
Address
Graha Irama Jakarta JK Indonesia 12950
IPO Date
Aug 3, 1990
Website
indorama.co.id
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Business
PT. Indo-Rama Synthetics Tbk PT Indo-Rama Synthetics Tbk manufactures polyester filament yarns, polyester staple fibers, polyester chips, PET resin, spun yarns, sewing threads, and polyester filament fabrics. The company operates through spun yarns, polyester, fabrics, and others segments; its polyester offerings include partially oriented yarns, draw textured yarns, fully drawn yarns, textile-grade chips, and woven grey fabrics, while spun yarns encompass veola cotton compact, BCI, recycled polyester, acrylic, blended, poly cotton air-jet, dyed, melange/heather, core-spun, bamboo, and linen blends. It exports products to over 70 countries across North America, Europe, South America, Asia, Australia, and the Middle East, with manufacturing plants in Purwakarta, West Java, Indonesia, and maintains capacities of 233,000 tons per annum for polyester filament yarns, staple fibers, and chips, 98,000 tons for PET resin, 24 million meters for woven fabrics, and over 428,000 spindles for spun yarns. Founded in 1974 and listed on the Indonesia Stock Exchange since 1990, PT. Indo-Rama Synthetics Tbk is headquartered in Jakarta, Indonesia, and serves as a subsidiary of Indorama Corporation Pte. Ltd., Singapore, within the global Indorama group focused on polymers, fibers, and yarns. The company targets premium textile and apparel markets with sustainable products such as Ecorama, Future-PET Resins, Plant Bottle, Polygreen IR, Organic IR, and customized fabrics, while supporting local education through Yayasan Pendidikan Indorama, Politeknik Engineering Indorama, and Rama Global School. Recent developments include securing a US$20 million sustainability-linked trade finance facility from Bank DBS Indonesia in January 2025, the first of its kind for the company to advance ESG initiatives; a US$15 million sustainability-linked loan from PT Bank BTPN Tbk in April 2024 tied to ESG targets; and a US$20 million green term loan from HSBC Indonesia in March 2023 to reduce energy consumption via new equipment installations. These financing arrangements underscore strategic shifts toward sustainability and operational efficiency amid global polyester market dynamics. The company sustains high capacity utilization, exceeding Asian and global peers, through continuous reinvestment and productivity enhancements.