PT Indah Prakasa Sentosa Tbk

PT Indah Prakasa Sentosa Tbk

IIDX:INPS
1,065.00
IDR
+95.00
(+9.79%)
-36.57EPS
87.10BMarket Cap
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
825.44
554.81
426.97
1,351.8
520.68
661.71
393.33
425.42
433.82
427.39
436.79
405.93
424.92
Basic EPS, GAAP
11.62
-5.12
-29.48
-36.92
-18.5
-6.42
-26.67
-48.03
-115.03
0.85
-46.44
-29.64
-36.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
79.56
113.19
169.4
200.17
214.95
215.09
188.03
142.4
28.8
30.51
-51.76
-80.26
-49.36
Tangible Book Value per Share
79.56
113.19
169.4
200.17
214.95
215.09
188.03
142.4
28.8
30.51
-51.76
-80.26
-49.36
Basic Weighted Avg Shares
650
650
650
278
611
611
650
650
650
650
650
650
650
Sales/Revenue/Turnover
536,536
360,624
277,528
375,912
318,327
404,550
255,667
276,523
281,984
277,803
283,911
263,852
276,198
Operating Margin (%)
5.79
8.89
3.1
4.38
4.68
8.17
4.39
2.94
1.84
0.98
-0.05
1.97
0.51
Depreciation Expense
1,034
1,146
2,206
4,717
2,786
2,019
927
755
720
520
534
551
817
Net Income, GAAP
7,550
-3,326
-19,161
-10,267
-11,313
-3,926
-17,334
-31,220
-74,772
551
-30,183
-19,269
-23,734
Effective Tax Rate (%)
4.49
31.39
- -
- -
- -
- -
- -
- -
- -
96.2
- -
- -
- -
Profit Margin (%)
1.41
-0.92
-6.9
-2.73
-3.55
-0.97
-6.78
-11.29
-26.52
0.2
-10.63
-7.3
-8.59
Working Capital
-97,271
-110,853
-90,774
-127,418
-124,151
-128,582
-149,416
-257,155
-204,298
-199,694
-207,931
-42,966
-212,968
LT Debt
65,200
42,708
93,105
136,418
135,201
119,140
123,928
12,164
23,615
1,077
- -
53,880
- -
Total Equity
51,712
73,571
110,111
131,009
140,762
140,908
123,349
93,728
19,349
20,897
-32,697
-51,197
-31,049
Return on Invested Capital (%)
- -
7.61
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
Return on Capital (%)
- -
4.84
- -
- -
- -
- -
- -
- -
- -
1.25
- -
- -
- -
Return on Common Equity (%)
- -
-5.31
-20.86
-8.55
-8.39
-2.81
-13.23
-29.07
-134.38
2.86
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
93,686
91,338
89,783
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
650
Market Capitalization
84,500
68,250
87,100

Working Capital

IDR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
29,900
33,577
35,840
Cash, Cash Equivalents & STI
974
1,651
488
Accounts Receivable, Net
23,208
24,166
28,166
Inventories
3,442
4,847
3,382
Total Current Liabilities
237,831
241,051
248,808
Payables & Accruals
- -
- -
- -
ST Debt
93,686
91,338
89,783
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.15%
-59.05%
56.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-478.01%
-1,099.26%
-36.16%
Sales/Revenue/Turnover
-0.88%
0.76%
-7.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64,837
62,884
91,197
64,994
283,911
2025
61,976
58,031
- -
- -
263,852
2026
73,099
121,487
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
-9.02
-3.03
-35.88
-46.44
2025
3.99
-1.59
- -
- -
-29.64
2026
-3.44
16.25
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Eddy Purwanto Winata
Full Time Employees
123
Sector
Utilities
Industry
Gas distributors
Address
JI. Sunter Garden Raya Jakarta JK Indonesia 14350
IPO Date
Apr 6, 2018
Business
PT Indah Prakasa Sentosa Tbk (INPS.JK) operates as an investment holding company primarily engaged in the infrastructure and logistics sectors in Indonesia. The company, founded in 2004 and headquartered in Jakarta, provides a range of services including port operations and management; logistics and transportation solutions; construction and engineering services for infrastructure projects; property development and management; and trading of construction materials and equipment. Its core offerings encompass terminal handling at ports such as those in East Kalimantan, warehousing and distribution services for commodities like coal and palm oil, heavy equipment rental for mining and civil works, and real estate development focused on industrial and commercial properties. INPS targets industries including mining, energy, agribusiness, and manufacturing, with operations concentrated in Sumatra, Kalimantan, and Sulawesi regions of Indonesia. Subsidiaries include PT Indah Prakasa Terminal, PT Indah Logistik Karana, and PT Indah Properti Investama, supporting its integrated service platform. In recent developments, the company expanded its port capacity through a strategic partnership with regional government entities in 2024 for terminal upgrades in East Kalimantan; completed a significant funding round via rights issue in mid-2025 raising IDR 150 billion for logistics infrastructure; and launched new heavy equipment leasing services tailored for sustainable mining operations amid Indonesia's energy transition push.