PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,600.00
-40.00 (-1.52%)
Aug 14, 2025, 3:28 PM WIB

IDX:INDR Statistics

Total Valuation

IDX:INDR has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 3.50 trillion.

Market Cap 1.73T
Enterprise Value 3.50T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INDR has 654.35 million shares outstanding.

Current Share Class 654.35M
Shares Outstanding 654.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float 50.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.27
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio 4.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -423.96.

EV / Earnings -11.51
EV / Sales 0.27
EV / EBITDA 15.21
EV / EBIT n/a
EV / FCF -423.96

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio 1.06
Quick Ratio 0.42
Debt / Equity 0.30
Debt / EBITDA 8.21
Debt / FCF -229.06
Interest Coverage -3.36

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE) -4.69%
Return on Assets (ROA) -1.63%
Return on Invested Capital (ROIC) -2.49%
Return on Capital Employed (ROCE) -4.05%
Revenue Per Employee 1.94B
Profits Per Employee -45.05M
Employee Count 7,474
Asset Turnover 1.04
Inventory Turnover 4.77

Taxes

Income Tax -128.60B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.41, so IDX:INDR's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -5.11%
50-Day Moving Average 2,298.80
200-Day Moving Average 2,495.20
Relative Strength Index (RSI) 62.85
Average Volume (20 Days) 50,310

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:INDR had revenue of IDR 13.12 trillion and -304.06 billion in losses. Loss per share was -464.67.

Revenue 13.12T
Gross Profit 34.19B
Operating Income -330.79B
Pretax Income -432.74B
Net Income -304.06B
EBITDA 225.58B
EBIT -330.79B
Loss Per Share -464.67
Full Income Statement

Balance Sheet

The company has 268.42 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,621.88 billion or -2,478.61 per share.

Cash & Cash Equivalents 268.42B
Total Debt 1.89T
Net Cash -1,621.88B
Net Cash Per Share -2,478.61
Equity (Book Value) 6.39T
Book Value Per Share 9,531.35
Working Capital 245.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.07 billion and capital expenditures -372.32 billion, giving a free cash flow of -8.25 billion.

Operating Cash Flow 364.07B
Capital Expenditures -372.32B
Free Cash Flow -8.25B
FCF Per Share -12.61
Full Cash Flow Statement

Margins

Gross margin is 0.26%, with operating and profit margins of -2.52% and -2.32%.

Gross Margin 0.26%
Operating Margin -2.52%
Pretax Margin -3.30%
Profit Margin -2.32%
EBITDA Margin 1.72%
EBIT Margin -2.52%
FCF Margin n/a

Dividends & Yields

IDX:INDR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -17.60%
FCF Yield -0.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 9, 1996. It was a forward split with a ratio of 2.

Last Split Date Dec 9, 1996
Split Type Forward
Split Ratio 2

Scores

IDX:INDR has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 5