PT Inti Agri Resources Tbk
Indonesia Stock ExchangeTotal Valuation
PT Inti Agri Resources Tbk carries a market capitalization of 1.68T, placing it among publicly traded companies globally. Its enterprise value stands at 59.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68T |
| Enterprise Value | 59.22M |
Share Statistics
PT Inti Agri Resources Tbk currently has 33.60B shares outstanding.
| Shares Outstanding | 33.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PT Inti Agri Resources Tbk maintains a current ratio of 100.01, meaning it holds 100.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 100.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.38 |
| Return on Assets (ROA) | -7.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | 748.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Inti Agri Resources Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Inti Agri Resources Tbk generated 10.19B in revenue and converted that into -15.16B in net income, yielding earnings per share of -4.52. EBITDA reached -14.42B, while operating income came in at -14.42B.
| Revenue | 10.19B |
| Gross Profit | -10.37B |
| Operating Income | -14.42B |
| Pretax Income | -14.43B |
| Net Income | -15.16B |
| EBITDA | -14.42B |
| EBIT | -14.42B |
| Earnings Per Share (EPS) | -4.52 |
Balance Sheet
Total book value stands at 154.16B, with working capital of 42.78B providing operational flexibility.
| Cash & Cash Equivalents | 87.28M |
| Total Debt | N/A |
| Net Debt | -87.28M |
| Equity (Book Value) | 154.16B |
| Book Value Per Share | 45.88 |
| Working Capital | 42.78B |
Margins
PT Inti Agri Resources Tbk operates with a gross margin of -101.75, reflecting its pricing power and cost economics. The operating margin of -141.53 and net profit margin of -148.82 provide insight into operational efficiency.
| Gross Margin | -101.75 |
| Operating Margin | -141.53 |
| Pretax Margin | -141.60 |
| Profit Margin | -148.82 |
| EBITDA Margin | -141.53 |
Stock Splits
PT Inti Agri Resources Tbk's most recent stock split took place on May 19, 2017 with a 1:10 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 1:10 |
Scores
PT Inti Agri Resources Tbk posts an Altman Z-Score of -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.50 |