YOLFTbeta
Intan Baruprana Finance Tbk

Intan Baruprana Finance Tbk

IBFN · JK · Financial Services / Credit Services

63.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.00
Open63.00
Day Range63.00 – 63.00
52-Week Range33.00 – 242.00
Volume0
Market Cap95.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-132.33
Dividend Yield0.00%
Beta0.23
50-Day Avg63.00
200-Day Avg88.35

About

PT Intan Baru Prana Tbk distributes commercial transportation equipment in Indonesia. It also engages in developing transportation and heavy equipment rental business. The company was founded in 1991 and is headquartered in Jakarta, Indonesia. PT Intan Baru Prana Tbk operates as a subsidiary of PT Intraco Penta Tbk.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Petrus Halim
  • Employees139
  • HeadquartersINTA Building, Jakarta, Indonesia, 14130, Indonesia
  • Websitehttps://www.ibf.co.id

Leadership

  • Mr. Petrus HalimPresident Director · b. 1970
  • Mr. Alexander ReyzaFinance & Business Director and Independent Commissioner · b. 1970
  • Ms. Yati WiryandiniHead of Credit Risk, Risk Review, Admin & Legal · b. 1966
  • Mr. Yunita Rivianti RiyadiHead of Risk Management & Compliance and Secretary · b. 1969
  • Nofika SariHead of Finance
  • Fajar PrasetioHead of Business Dev & Partnership

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.51B111.09B166.03B96.14B120.32B923.54B407.60B203.24B103.76B180.29B-33.01B22.36B32.42B23.10B32.85B200.38B
Growth (%)-+62.15%+49.45%-42.09%+25.14%+667.59%-55.87%-50.14%-48.95%+73.76%-118.31%+167.74%+44.99%-28.74%+42.18%+510.05%
Cost of Revenue-----127.15B120.58B106.73B167.23B915.29M1.43B1.30B38.20M4.97B23.45B159.35B
Gross Profit---96.14B120.32B923.54B407.60B203.24B-63.47B179.38B-34.44B21.06B32.38B18.13B9.40B41.03B
Gross Margin---100.00%100.00%100.00%100.00%100.00%-61.17%99.49%104.34%94.19%99.88%78.49%28.61%20.48%
Operating Expense---37.55B90.42B940.02B50.94B-39.29B-230.69B347.11B526.60B160.81B28.13B2.08B11.45B-7.93B
Operating Income37.89B79.42B132.68B58.59B29.89B-16.48B356.66B242.54B167.23B-167.73B-561.05B-139.75B4.25B16.05B-2.05B48.96B
Operating Margin55.30%71.49%79.91%60.94%24.85%-1.78%87.50%119.33%161.17%-93.03%1699.65%-624.98%13.11%69.48%-6.23%24.43%
EBITDA---640.89B660.95B563.04B159.25B149.63B26.29B-201.80B-559.61B-138.45B4.29B16.09B400.33M65.49B
EBITDA Margin---666.61%549.35%60.97%39.07%73.62%25.34%-111.93%1695.30%-619.17%13.23%69.64%1.22%32.68%
Net Income---31.25B60.75B902.26M-317.17B-286.74B-179.22B-117.93B-598.10B-200.79B-41.51B-67.79B-101.31B-41.62B
Net Income Margin---32.51%50.49%0.10%-77.81%-141.08%-172.73%-65.41%1811.88%-897.99%-128.02%-293.44%-308.44%-20.77%
Interest Expense00000217.34B176.20B158.51B4.79B34.99B23.49B12.02B8.46B43.69B59.01B51.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%23.53%43.23%77.99%4.62%19.41%-71.17%53.77%26.10%189.11%179.64%25.47%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets569.74B1.38T1.79T2.36T3.04T3.16T2.44T2.11T1.90T1.50T876.41B592.21B521.81B472.51B403.60B500.61B
Total Liabilities450.19B1.19T1.58T1.96T2.48T2.59T2.10T1.98T1.51T1.22T1.20T1.11T1.09T1.10T1.14T1.27T
Total Equity119.55B187.11B212.15B393.75B564.52B568.87B339.93B127.81B393.34B275.36B-322.31B-521.84B-563.34B-631.13B-732.43B-773.95B
Cash23.34B62.44B50.52B25.35B56.11B7.13B17.11B35.25B73.18B23.99B8.23B11.77B33.66B88.74B60.29B35.47B
Total Debt---1.02T948.66B1.69T2.23T2.51T1.24T1.08T1.02T999.03B964.63B956.20B898.79B868.04B
Net Debt---993.24B892.56B1.69T1.36T1.25T1.14T1.02T1.01T975.07B930.97B867.47B838.50B832.58B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03T919.16B315.11B367.44B190.58B59.79B58.95B11.82B34.41B45.37B85.33B16.59B49.83B
Investing Cash Flow-1.33T-1.32T-383.23B-41.31B-24.60B-1.59B-513.35M730.58M145.09M0-12.21B-37.95M-54.33B
Financing Cash Flow270.18B432.61B17.49B-317.41B-150.11B-17.10B-108.70B-28.41B-30.96B-21.85B-18.34B-46.73B-20.95B
Capital Expenditure1.37T1.42T362.55B88.13B23.78B4.57B3.56B114.87M44.00M012.21B37.95M54.33B
Free Cash Flow-341.08B-500.88B-47.44B279.31B166.80B55.22B55.39B11.71B34.36B45.37B73.12B16.55B-4.50B
Dividends Paid--3.17B0---------
FCF to OCF-33.24%-54.49%-15.05%76.02%87.52%92.36%93.96%99.03%99.87%100.00%85.69%99.77%-9.02%
Dividend Paid to FCF---6.69%0.00%---------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual107.3629.4217.39-72.480.88-0.18-127.74-242.210.35-177.59-110.47-87.29-24.75-4.37-57.79-10.4413.585.40-86.270.98-17.07-17.07-361.01-2.22-3.94-44.17-82.00-3.92-3.72-6.31-13.41-8.46-15.28
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap95.59B
Enterprise Value932.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.00
EPS-132.33
Book Value-506.06
Revenue (TTM)204.89B
Gross Profit (TTM)29.41B
Profit Margin-1.00%
Operating Margin6.68%
Return on Equity-57.40%
Return on Assets-0.46%
Shares Outstanding1.32B
Shares Float225.89M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
4.90Jun 11, 2015

Stock Splits

  • Jul 4, 20181:5