PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
192.00
0.00 (0.00%)
At close: May 9, 2025, 3:30 PM WIB

IDX:INET Statistics

Total Valuation

IDX:INET has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.42 trillion.

Market Cap 1.48T
Enterprise Value 1.42T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INET has 7.69 billion shares outstanding. The number of shares has increased by 30.32% in one year.

Current Share Class 7.69B
Shares Outstanding 7.69B
Shares Change (YoY) +30.32%
Shares Change (QoQ) +25.76%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 2.38B

Valuation Ratios

The trailing PE ratio is 632.97.

PE Ratio 632.97
Forward PE n/a
PS Ratio 42.38
PB Ratio 6.29
P/TBV Ratio 6.31
P/FCF Ratio n/a
P/OCF Ratio 387.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 262.26, with an EV/FCF ratio of -151.79.

EV / Earnings 607.02
EV / Sales 40.65
EV / EBITDA 262.26
EV / EBIT n/a
EV / FCF -151.79

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.

Current Ratio 5.51
Quick Ratio 5.48
Debt / Equity 0.01
Debt / EBITDA 0.25
Debt / FCF -0.15
Interest Coverage 20.61

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 1.04%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 1.17%
Revenue Per Employee 810.27M
Profits Per Employee 54.26M
Employee Count 42
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +269.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +269.23%
50-Day Moving Average 134.76
200-Day Moving Average 87.97
Relative Strength Index (RSI) 78.13
Average Volume (20 Days) 236,804,880

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:INET had revenue of IDR 34.84 billion and earned 2.33 billion in profits. Earnings per share was 0.24.

Revenue 34.84B
Gross Profit 13.30B
Operating Income 2.76B
Pretax Income 3.11B
Net Income 2.33B
EBITDA 5.25B
EBIT 2.76B
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 73.71 billion in cash and 1.36 billion in debt, giving a net cash position of 72.35 billion or 9.41 per share.

Cash & Cash Equivalents 73.71B
Total Debt 1.36B
Net Cash 72.35B
Net Cash Per Share 9.41
Equity (Book Value) 234.67B
Book Value Per Share 30.52
Working Capital 70.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -13.14 billion, giving a free cash flow of -9.33 billion.

Operating Cash Flow 3.81B
Capital Expenditures -13.14B
Free Cash Flow -9.33B
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 7.91% and 6.70%.

Gross Margin 38.17%
Operating Margin 7.91%
Pretax Margin 8.92%
Profit Margin 6.70%
EBITDA Margin 15.06%
EBIT Margin 7.91%
FCF Margin n/a

Dividends & Yields

IDX:INET 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 -30.32%
Shareholder Yield -30.32%
Earnings Yield 0.16%
FCF Yield -0.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:INET has an Altman Z-Score of 19.49.

Altman Z-Score 19.49
Piotroski F-Score n/a