PT Intraco Penta Tbk

As of June 30, 2026, PT Intraco Penta Tbk carries a market capitalization of 203.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Intraco Penta Tbk has 3.34B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.11.

As of June 30, 2026, PT Intraco Penta Tbk trades at an EV/EBITDA multiple of 154.62 - 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 3.09 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 249.62 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 2.67T versus a market cap of 203.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Intraco Penta Tbk maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.70, indicating conservative leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.92, reflecting losses generated across the asset base. The company generates approximately 1.59B in revenue per employee across its workforce of 541.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times PT Intraco Penta Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Intraco Penta Tbk recorded 35.15B in income tax expense. The company reported a pretax loss of -61.99B and -91.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 30, 2026, PT Intraco Penta Tbk's stock has gained approximately 454.55% over the past 52 weeks. The 50-day moving average sits at 71.54, while the 200-day moving average is 68.98.

Over the twelve months ended June 30, 2026, PT Intraco Penta Tbk generated 861.33B in revenue and converted that into -91.80B in net income, yielding earnings per share of -29.05. EBITDA reached 17.24B, while operating income came in at 5.91B.

As of June 30, 2026, PT Intraco Penta Tbk holds 37.99B in cash and equivalents against 2.74T in total debt, resulting in a net debt position of 2.67T. Total book value stands at -1.92T, with working capital of -155.91B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Intraco Penta Tbk posted a gross margin of 17.00, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -10.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Intraco Penta Tbk paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Intraco Penta Tbk shareholders.

PT Intraco Penta Tbk's most recent stock split took place on June 2, 2017 with a 219:260 split ratio.

As of June 30, 2026, PT Intraco Penta Tbk has an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.