PT Indo-Rama Synthetics Tbk

As of June 30, 2026, PT Indo-Rama Synthetics Tbk carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 3.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Indo-Rama Synthetics Tbk has 654.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, PT Indo-Rama Synthetics Tbk trades at an EV/EBITDA multiple of 50.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.27T versus a market cap of 1.28T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Indo-Rama Synthetics Tbk maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Indo-Rama Synthetics Tbk posted a negative return on equity (ROE) of -1.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. The company generates approximately 2.15B in revenue per employee across its workforce of 6,770.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times PT Indo-Rama Synthetics Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Indo-Rama Synthetics Tbk recorded an income tax benefit of -69.45B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.52B and -120.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Indo-Rama Synthetics Tbk's stock has declined approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 2,763.80, while the 200-day moving average is 2,625.45.

Over the twelve months ended June 30, 2026, PT Indo-Rama Synthetics Tbk generated 14.59T in revenue and converted that into -120.54B in net income, yielding earnings per share of -15.39. EBITDA reached 64.45B, while operating income came in at 78.09B.

As of June 30, 2026, PT Indo-Rama Synthetics Tbk holds 323.78B in cash and equivalents against 2.17T in total debt, resulting in a net debt position of 1.83T. Total book value stands at 6.80T, with working capital of 66.26B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Indo-Rama Synthetics Tbk posted a gross margin of 3.53, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of -0.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -13.66, meaning PT Indo-Rama Synthetics Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Indo-Rama Synthetics Tbk's most recent stock split took place on December 9, 1996 with a 1:2 split ratio.

As of June 30, 2026, PT Indo-Rama Synthetics Tbk has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.