Indah Prakasa Sentosa PT Tbk

INPS · JK · Industrials / Trucking

1,065.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,065.00

Open1,065.00

Day Range1,065.00 – 1,065.00

52-Week Range111.00 – 1,065.00

Volume0

Market Cap692.25B

P/E (TTM)0.00

Forward P/E0.00

EPS-7.99

Dividend Yield0.00%

Beta1.33

50-Day Avg803.60

200-Day Avg624.30

About

PT Indah Prakasa Sentosa Tbk. provides integrated logistics, transportation, distribution, and retail services for fuel, lubricant, chemical, gasses, and FMCG in Indonesia. It operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic. The company offers land transportation and warehousing services. It also provides distribution services for industrial and marine fuels, and industrial lubricants; industrial and retail liquified petroleum gas (LPG) comprising transportation of LPG, liquified natural gas (LNG), and butane; distributes chemicals; and trades in fuels and lubricants. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. PT Indah Prakasa Sentosa Tbk. is a subsidiary of PT Surya Perkasa Sentosa.

Company Details

SectorIndustrials
IndustryTrucking
CEOMr. Eddy Purwanto Winata
Employees150
HeadquartersJI. Sunter Garden Raya, Jakarta, Indonesia, 14350, Indonesia
Websitehttps://www.inprasegroup.co.id

Leadership

Mr. Eddy Purwanto WinataPresident Director · b. 1973
Mr. Suharto Ak.Head of Internal Control Unit
Mr. Gloria Jaya TariganHead of Internal Supervisory Unit · b. 1976
Mr. Jerry ErfansyahCorporate Secretary & Director · b. 1976

Financials

Income Statement

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	536.54B	360.62B	277.53B	375.91B	318.33B	404.55B	255.67B	276.52B	281.98B	277.80B	283.91B	263.85B
Growth (%)	-	-32.79%	-23.04%	+35.45%	-15.32%	+27.09%	-36.80%	+8.16%	+1.97%	-1.48%	+2.20%	-7.07%
Cost of Revenue	486.74B	304.32B	234.78B	309.68B	261.77B	321.62B	206.49B	232.94B	244.80B	237.06B	241.13B	221.69B
Gross Profit	49.80B	56.31B	42.75B	66.24B	56.56B	82.93B	49.17B	43.58B	37.19B	40.74B	42.78B	42.16B
Gross Margin	9.28%	15.61%	15.40%	17.62%	17.77%	20.50%	19.23%	15.76%	13.19%	14.67%	15.07%	15.98%
Operating Expense	18.15B	24.16B	34.37B	49.77B	41.67B	50.55B	38.08B	35.45B	115.46B	39.47B	41.03B	40.52B
Operating Income	31.65B	32.15B	8.38B	16.47B	14.89B	32.39B	11.09B	8.13B	-78.27B	1.27B	1.76B	1.63B
Operating Margin	5.90%	8.91%	3.02%	4.38%	4.68%	8.01%	4.34%	2.94%	-27.76%	0.46%	0.62%	0.62%
EBITDA	30.36B	31.57B	29.94B	20.46B	44.26B	64.71B	41.51B	22.88B	-30.26B	43.35B	-10.29B	9.44B
EBITDA Margin	5.66%	8.76%	10.79%	5.44%	13.90%	15.99%	16.24%	8.27%	-10.73%	15.60%	-3.62%	3.58%
Net Income	7.55B	-3.33B	-19.16B	-10.27B	-11.31B	-3.88B	-17.30B	-31.19B	-75.30B	550.88M	-30.18B	-19.27B
Net Income Margin	1.41%	-0.92%	-6.90%	-2.73%	-3.55%	-0.96%	-6.77%	-11.28%	-26.70%	0.20%	-10.63%	-7.30%
Interest Expense	15.40B	25.20B	24.15B	25.41B	24.39B	35.06B	25.91B	25.16B	27.89B	28.18B	33.86B	26.59B
Interest Expense % of Total Revenue	2.87%	6.99%	8.70%	6.76%	7.66%	8.67%	10.14%	9.10%	9.89%	10.14%	11.93%	10.08%

Balance Sheet

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	302.01B	288.51B	366.25B	471.28B	480.29B	478.79B	453.90B	415.50B	310.49B	293.29B	261.60B	192.53B
Total Liabilities	250.30B	214.94B	262.81B	340.27B	339.53B	337.88B	330.55B	321.78B	291.14B	272.39B	294.29B	243.72B
Total Equity	51.71B	73.57B	103.44B	130.11B	139.72B	139.81B	122.22B	92.56B	18.72B	19.83B	-33.65B	-52.17B
Cash	14.54B	5.34B	4.02B	4.62B	1.94B	2.08B	2.29B	1.12B	2.41B	1.20B	974.39M	1.27B
Total Debt	245.01B	206.81B	214.80B	285.66B	302.40B	290.48B	341.27B	252.25B	153.61B	118.40B	93.69B	174.46B
Net Debt	230.47B	201.47B	197.34B	279.95B	300.46B	288.41B	338.98B	251.14B	151.19B	117.20B	92.71B	173.19B

Cash Flow

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.91B	44.14B	41.27B	44.76B	28.91B	54.77B	66.16B	40.34B	-75.30B	-9.93B	10.44B	-103.18B
Investing Cash Flow	-23.70B	-7.52B	-42.53B	-74.93B	-24.82B	-3.07B	-1.25B	16.19B	68.34B	15.57B	-5.06B	-3.89B
Financing Cash Flow	5.92B	-45.89B	-59.95M	30.50B	-6.77B	-51.57B	-64.69B	-57.95B	-78.46B	-7.08B	-5.60B	107.36B
Capital Expenditure	23.70B	7.52B	42.33B	51.97B	10.12B	3.46B	1.25B	6.66B	1.08B	3.62B	7.02B	8.86B
Free Cash Flow	-21.79B	36.62B	-1.06B	-7.21B	18.79B	51.31B	64.90B	33.67B	-76.38B	-13.33B	3.42B	-112.03B
FCF to OCF	-1143.46%	82.96%	-2.56%	-16.12%	64.99%	93.69%	98.11%	83.48%	101.43%	134.25%	32.79%	108.58%

Earnings

Report Date	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-4.39	-6.14	-2.57	-2.59	-6.08	3.09	-1.76	-5.17	-7.14	-4.88	-9.43	0.02	-5.41	0.45	-43.09	-2.30	-6.75	5.56	-111.54	-1.26	-1.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap692.25B

Enterprise Value746.76B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.05

Price / Book4.03

EPS-7.99

Book Value-67.45

Revenue (TTM)338.43B

Gross Profit (TTM)50.21B

EBITDA13.15B

Profit Margin-3.69%

Operating Margin9.82%

Return on Equity-136.04%

Return on Assets1.69%

Shares Outstanding650.00M

Shares Float208.75M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%