PT Intraco Penta Tbk

PT Intraco Penta Tbk

IIDX:INTA
61.00
IDR
-4.00
(-6.15%)
-29.05EPS
203.98BMarket 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
1,002.45
651.67
516.33
587.62
613.85
834.1
588.42
203.8
182.83
197.76
323.5
285.49
289.15
257.58
Basic EPS, GAAP
-85.93
-30.05
-120.57
-75.31
-66.85
-105.62
-132.05
-255.61
-123
-26.02
-11.93
-26.82
-20.77
-27.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
33.29
14.04
46.57
30.84
20.99
3.97
5.11
3.18
0.88
0.56
- -
- -
- -
- -
Book Value per Share
110.1
324.93
235.41
185.8
139.45
39.6
-88.78
-338.81
-454.26
-503.79
-517.37
-542.98
-562.34
-574.8
Tangible Book Value per Share
110.1
324.93
235.41
185.77
139.44
39.6
-88.87
-338.86
-454.26
-503.85
-517.41
-542.99
-562.34
-574.8
Basic Weighted Avg Shares
2,564
2,564
2,564
2,564
3,370
3,333
3,336
3,342
3,344
3,344
3,344
3,344
3,344
3,344
Sales/Revenue/Turnover
2,570,668
1,671,141
1,324,062
1,506,890
2,068,946
2,780,040
1,962,957
681,103
611,377
661,309
1,081,792
954,679
966,917
861,333
Operating Margin (%)
7.63
5.26
2.76
-8.27
-6.15
-0.9
-13.52
-91.36
-30.49
-4.45
4.73
3.33
4.49
0.69
Depreciation Expense
22,432
23,004
22,012
17,798
13,105
16,803
8,897
10,893
10,024
7,307
6,013
6,132
6,652
6,560
Net Income, GAAP
-220,368
-77,053
-309,200
-193,125
-225,318
-352,028
-440,523
-854,236
-411,328
-87,005
-39,903
-89,701
-69,460
-91,803
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
260.25
- -
- -
- -
Profit Margin (%)
-8.57
-4.61
-23.35
-12.82
-10.89
-12.66
-22.44
-125.42
-67.28
-13.16
-3.69
-9.4
-7.18
-10.66
Working Capital
-853,383
-711,433
-333,125
-295,186
-710,469
406,891
412,345
-2,402,230
-2,637,747
-27,093
5,298
-92,906
-172,060
-155,910
LT Debt
1,143,855
1,795,989
2,534,628
2,264,957
1,756,654
2,816,567
3,367,873
984,972
947,276
3,570,428
3,534,645
3,523,155
2,548,210
2,545,762
Total Equity
288,513
914,601
695,344
499,100
510,150
217,139
-243,938
-1,247,870
-1,689,247
-1,866,772
-1,931,127
-2,044,892
-2,121,284
-2,161,324
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.18
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.66
- -
- -
- -
Return on Common Equity (%)
-55.62
-13.81
-43.04
-35.76
-47.91
-118.09
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
170,808
181,567
192,641
LT Borrowings
2,545,534
2,537,593
2,533,596
LT Finance Leases
2,676
8,302
12,166
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,344
3,344
3,344
Market Capitalization
384,553
267,515
203,980

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
667,597
611,111
605,362
Cash, Cash Equivalents & STI
41,639
41,336
37,994
Accounts Receivable, Net
277,394
232,602
233,895
Inventories
276,795
262,879
258,801
Total Current Liabilities
839,657
772,253
761,272
Payables & Accruals
- -
- -
- -
ST Debt
170,808
181,567
192,641
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.47%
11.79%
3.74%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
7.18%
-16.52%
-22.56%
Sales/Revenue/Turnover
4.18%
10.21%
1.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
283,399
185,769
191,586
293,925
954,679
2025
265,547
210,718
- -
227,754
966,917
2026
216,970
205,891
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.39
-6.35
-12.94
-5.15
-26.82
2025
-5.84
-9.09
- -
-5.92
-20.77
2026
-9.91
-2.54
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Petrus Halim
Full Time Employees
541
Sector
Distribution services
Industry
Wholesale distributors
Address
Jl. Cakung Cilincing KM 3.5 Jakarta JK Indonesia 14130
IPO Date
Aug 23, 1993
Business
PT Intraco Penta Tbk (INTA.JK) is an Indonesia-based distributor of heavy equipment and spare parts that also engages in rental, maintenance, mining contracting, manufacturing, infrastructure support, power generation, and financing services. Founded in 1970 and headquartered in North Jakarta at Jl. Raya Cakung Cilincing Km. 3.5, the company operates primarily in Indonesia across regions including Kalimantan, Sumatera, Java, and Jakarta, serving sectors such as mining, construction, plantations, agribusiness, oil and gas, forestry, and general industry. Its core products and services encompass sales of heavy equipment including excavators, motor graders, tractors, dump trucks, crawler dozers, wheel loaders, skid-steer loaders, and road rollers from brands like LiuGong Machinery, Volvo Construction Equipment, Mahindra, SDLG, Sinotruk, Dresta, Palfinger Sany, and Lamborghini; spare parts such as tires, undercarriages, hydraulics, filters from Techking, KWO Undercarriage, LQF, Leoch Battery, and Blumaq; heavy truck and commercial vehicle distribution including Tata Motors and Renault; rental and repair of heavy equipment and commercial vehicles; after-sales technical support; mining contracting solutions covering exploration, planning, exploitation, infrastructure, and reforestation; fabrication and infrastructure services for mining, industrial, oil and gas, marine, and logistics; operation of steam power plants as an independent power producer including the Bengkulu PLTU joint venture and Batam PLTU stake; and heavy equipment financing through subsidiary PT Intan Baruprana Finance (IBFN). Recent developments include the inauguration of a Component Rebuild Center (CRC) for LiuGong products in Indonesia, expansion of dealerships such as Tata Motors commercial vehicles in Balikpapan, ongoing distribution partnerships with LiuGong Dresta Machinery and Allison Transmission, a financing partner gathering in February 2024, implementation of an integrated ERP system with Soltius, and sustained revenue growth to IDR 476 billion for the half-year ended June 30, 2025 amid strategic regional reorganizations and Sharia business unit establishment in IBFN.