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

Total Valuation

IDR

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk carries a market capitalization of 87.10B, placing it among publicly traded companies globally. Its enterprise value stands at 177.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.10B
Enterprise Value177.43B

Share Statistics

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk has 650.00M shares outstanding.

Shares Outstanding650.00M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -2.71.

PS Ratio0.32
PB Ratio-2.71
P/TBV Ratio-2.71

Enterprise Valuation

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk trades at an EV/EBITDA multiple of 43.15 - 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 0.64 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 53.86 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 177.43B versus a market cap of 87.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA43.15
EV / EBIT53.86

Financial Position

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -289.17, indicating conservative leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Debt / Equity-289.17
Debt / EBITDA21.83
Interest Coverage0.25

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -9.19, reflecting losses generated across the asset base. The company generates approximately 1.90B in revenue per employee across its workforce of 145.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.24 indicates how many times PT Indah Prakasa Sentosa Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-9.19
Revenue Per Employee1.90B
Employee Count145.75
Inventory Turnover79.24

Taxes

IDR

Over the twelve months ended June 30, 2025, PT Indah Prakasa Sentosa Tbk recorded 2.26B in income tax expense. The company reported a pretax loss of -21.51B and -23.73B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.26B

Stock Price Statistics

IDR

As of the close on September 17, 2026, PT Indah Prakasa Sentosa Tbk's stock has gained approximately 629.45% over the past 52 weeks. The 50-day moving average sits at 705.50, while the 200-day moving average is 539.85.

52-Week Price Change629.45%
50-Day Moving Average705.50
200-Day Moving Average539.85

Income Statement

IDR

Over the twelve months ended June 30, 2025, PT Indah Prakasa Sentosa Tbk generated 276.20B in revenue and converted that into -23.73B in net income, yielding earnings per share of -36.57. EBITDA reached 4.11B, while operating income came in at 1.41B.

Revenue276.20B
Gross Profit44.26B
Operating Income1.41B
Pretax Income-21.51B
Net Income-23.73B
EBITDA4.11B
EBIT3.29B
Earnings Per Share (EPS)-36.57

Balance Sheet

IDR

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk holds 488.36M in cash and equivalents against 89.78B in total debt, resulting in a net debt position of 89.27B. Total book value stands at -32.09B, with working capital of -212.97B providing operational flexibility.

Cash & Cash Equivalents488.36M
Total Debt89.78B
Net Debt89.27B
Equity (Book Value)-32.09B
Book Value Per Share-49.36
Working Capital-212.97B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-12.40B

Margins

Over the twelve months ended June 30, 2025, PT Indah Prakasa Sentosa Tbk posted a gross margin of 16.02, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of -8.59 provide insight into operational efficiency.

Gross Margin16.02
Operating Margin0.51
Pretax Margin-7.79
Profit Margin-8.59
EBITDA Margin1.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 18.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Indah Prakasa Sentosa Tbk shareholders.

Shareholder Yield18.92

Scores

As of June 30, 2025, PT Indah Prakasa Sentosa Tbk has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.92