YOLFTbeta
Indonesian Paradise Property

Indonesian Paradise Property

INPP · JK · Real Estate / Real Estate Services

640.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close640.00
Open640.00
Day Range635.00 – 690.00
52-Week Range606.27 – 844.80
Volume26.70K
Market Cap7.60T
P/E (TTM)256.60
Forward P/E0.00
EPS2.65
Dividend Yield0.66%
Beta0.19
50-Day Avg723.80
200-Day Avg754.48

About

PT Indonesian Paradise Property Tbk develops, owns, and operates hotels and resorts in Indonesia. It also develops shopping centers, entertainment centers, apartments, and mixed-use properties. In addition, the company is involved in the real estate, general trading, and development businesses; and playground or amusement or playing park activities. The company was formerly known as PT Penta Karsa Lubrindo and changed its name to PT Indonesian Paradise Property Tbk in 2004. PT Indonesian Paradise Property Tbk was incorporated in 1996 and is based in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Andri Hadi L.L.M.
  • Employees515
  • HeadquartersCentennial Tower, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://paradiseindonesia.com

Leadership

  • Mr. Andri Hadi L.L.M.President Director
  • Ms. Ispandiati MakmurHead of Legal & Corporate Secretary
  • Veronica PratiwiHead of Human Resources
  • Ms. Diana SolaimanChief Corporate Services Officer & Director · b. 1969
  • Siti UtamiHead of Office Support
  • Mr. Henry JonanChief Internal Audit · b. 1974

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.11B6.18B10.12B13.26B59.48B79.32B160.90B433.71B527.04B587.09B547.49B595.69B770.40B900.21B397.05B427.68B955.54B1.10T1.31T1.74T
Growth (%)--82.88%+63.74%+31.03%+348.53%+33.36%+102.84%+169.55%+21.52%+11.39%-6.74%+8.80%+29.33%+16.85%-55.89%+7.71%+123.43%+15.61%+18.55%+32.91%
Cost of Revenue13.11B1.85B2.50B2.72B13.94B18.88B40.98B141.69B139.62B165.95B158.15B181.13B275.97B331.66B149.53B186.09B378.85B379.01B449.93B885.79B
Gross Profit---10.54B45.54B60.44B119.92B292.02B387.42B421.14B389.34B414.56B494.43B568.54B247.52B241.58B576.69B725.70B859.73B854.84B
Gross Margin---79.50%76.56%76.20%74.53%67.33%73.51%71.73%71.11%69.59%64.18%63.16%62.34%56.49%60.35%65.69%65.65%49.11%
Operating Expense---12.28B46.24B57.22B104.47B248.87B293.01B297.41B350.32B236.29B192.56B-60.53B297.08B198.71B407.57B528.01B509.18B578.49B
Operating Income----1.73B-698.89M3.22B15.45B43.15B94.41B123.74B39.02B178.27B301.87B629.07B-49.56B42.87B169.12B197.69B350.55B276.35B
Operating Margin----13.08%-1.18%4.06%9.60%9.95%17.91%21.08%7.13%29.93%39.18%69.88%-12.48%10.02%17.70%17.89%26.77%15.88%
EBITDA---273.27M16.60B16.30B54.62B152.90B198.46B173.48B346.40B286.93B354.48B2.32T-321.18B93.91B317.64B452.07B638.96B525.66B
EBITDA Margin---2.06%27.91%20.55%33.95%35.25%37.66%29.55%63.27%48.17%46.01%257.53%-80.89%21.96%33.24%40.92%48.79%30.20%
Net Income--1.76B3.61B21.62B1.41B4.51B10.23B24.77B59.90B170.12B100.78B76.28B2.03T-483.53B-28.45B69.49B105.00B334.90B-98.59B
Net Income Margin--17.43%27.23%36.34%1.78%2.80%2.36%4.70%10.20%31.07%16.92%9.90%225.29%-121.78%-6.65%7.27%9.50%25.57%-5.66%
Interest Expense0000712.80M6.96B17.19B59.39B66.25B67.56B68.07B91.27B129.13B132.28B82.51B97.08B135.49B155.04B154.06B149.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.20%8.78%10.69%13.69%12.57%11.51%12.43%15.32%16.76%14.69%20.78%22.70%14.18%14.03%11.76%8.57%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.44B114.16B116.91B496.20B810.58B1.13T1.84T1.96T1.98T4.90T5.16T6.67T6.96T7.99T7.66T8.75T9.16T9.35T9.71T10.18T
Total Liabilities63.28B2.03B3.01B9.04B206.53B496.02B853.41B925.48B902.92B949.04B1.07T2.43T2.61T1.66T1.89T3.03T3.42T3.42T3.42T3.45T
Total Equity54.89B112.13B113.90B467.83B491.74B493.26B603.77B628.71B652.81B3.43T3.58T3.68T3.74T5.73T5.20T5.20T5.22T5.33T5.67T5.68T
Cash52.36B1.09B-6.94B95.11B77.83B79.60B161.96B197.40B287.48B247.90B440.23B582.98B627.64B437.63B518.75B607.09B419.73B361.69B771.39B
Total Debt---145.95M124.04B285.50B487.57B532.95B578.15B579.63B786.17B1.47T1.73T1.17T1.36T1.62T1.74T1.72T2.05T2.18T
Net Debt----6.80B28.93B207.67B407.97B370.99B380.75B292.15B538.27B1.03T1.15T541.14B927.36B1.10T1.13T1.30T1.69T1.41T

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--272.77M4.15B23.61B109.08B150.32B157.30B81.65B62.13B139.63B211.48B193.10B131.35B-11.46B113.62B69.49B274.30B347.45B302.53B
Investing Cash Flow-1.25B--17.32B-159.80B-351.11B-363.33B-129.44B-132.83B-261.17B-253.88B-579.35B-26.49B891.51B-286.99B-276.19B-232.39B-282.92B-495.23B-482.61B
Financing Cash Flow50.70B--17.17B163.71B224.70B214.78B59.44B74.24B272.93B114.23B567.91B55.53B-1.00T128.30B255.83B14.73B-177.41B20.09B590.48B
Capital Expenditure895.37M383.01M1.88B4.47B4.91B37.59B377.96B125.05B71.21B272.69B55.42B43.21B114.92B202.95B299.73B186.99B111.03B177.66B85.33B54.94B
Free Cash Flow----4.47B-4.91B71.49B-227.64B32.25B10.44B-210.55B84.20B168.27B78.18B-71.60B-311.19B-73.37B-41.54B96.39B262.12B247.60B
Dividends Paid--------14.57B15.72B16.77B16.77B16.77B11.18B50.32B0---123.00B
FCF to OCF----107.76%-20.81%65.54%-151.44%20.50%12.79%-338.89%60.31%79.57%40.49%-54.51%2714.71%-64.57%-59.78%35.14%75.44%81.84%
Dividend Paid to FCF--------139.51%-7.47%19.92%9.97%21.45%-15.62%-16.17%0.00%---49.68%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 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, 2020May 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 24, 2022Nov 24, 2022Dec 31, 2022May 2, 2023
EPS Estimate------------------------------------
EPS Actual1.13-1.358.001.291.890.454.182.681.722.058.760.85-0.522.176.500.01-3.42-3.1913.426.22160.436.867.86-0.2311.88-5.03-49.48-3.662.62-3.283.86-2.283.04-0.622.370.76
Surprise------------------------------------
Timing--------------------------------Pre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap7.60T
Enterprise Value9.46T
Trailing P/E256.60
Forward P/E0.00
Price / Sales4.40
Price / Book1.38
EPS2.65
Book Value512.91
Revenue (TTM)1.73T
Gross Profit (TTM)953.78B
EBITDA500.07B
Profit Margin1.73%
Operating Margin18.81%
Return on Equity3.05%
Return on Assets2.05%
Shares Outstanding11.18B
Shares Float1.02B
Beta0.19
Dividend Yield0.66%
Dividend Rate4.50
Payout Ratio187.27%

Dividends

20261×
4.50Aug 21, 2026
20252×
5.00Sep 15, 20256.00Jul 1, 2025
20201×
4.50Jun 16, 2020
20191×
1.00Jul 2, 2019
20181×
1.50Jul 4, 2018
20161×
1.50Jun 20, 2016