YOLFTbeta
Intraco Penta Tbk

Intraco Penta Tbk

INTA · JK · Industrials / Industrial Distribution

61.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.00
Open61.00
Day Range61.00 – 61.00
52-Week Range30.00 – 220.00
Volume0
Market Cap203.98B
P/E (TTM)0.00
Forward P/E1.46
EPS-18.00
Dividend Yield0.00%
Beta0.73
50-Day Avg61.00
200-Day Avg82.58

About

PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and repairs heavy equipment; and provides after-sales services. It also offers mining contracting solutions, such as application and maintenance of mining equipment, mining exploration, mine planning, infrastructure development, mining exploitation, and reforestation services. In addition, the company provides fabrication and infrastructure support services for various sectors comprising the mining, industrial, oil and gas, marine, and logistics sectors; financing services; and operates a steam power plant as an independent power producer. Further, it is involved in the repair and maintenance of cars and motorbikes; processing industry; travel agents and other business support; workshop and manufacturing; trading and rental activities; and plantation, transportation, construction, infrastructure, real estate, and printing activities. The company operates in Kalimantan, Jakarta, Sumatera, Java, and other areas. PT Intraco Penta Tbk was founded in 1970 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Petrus Halim
  • Employees496
  • HeadquartersJl. Raya Cakung Cilincing KM 3.5, Jakarta, Indonesia, 14130, Indonesia
  • Websitehttps://intracopenta.com

Leadership

  • Mr. Petrus HalimPresident Director · b. 1970
  • Willianto FebriansaCFO & Director · b. 1971
  • Mr. Ivan Sondang Agustinus LinggaHead of Internal Audit
  • Calvin PratamaCompany Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue355.00B546.60B499.45B471.86B701.76B786.52B608.33B711.00B1.12T1.12T1.83T3.00T2.59T2.57T1.67T1.89T1.86T2.32T2.95T1.96T681.10B611.38B661.31B1.08T954.68B966.92B
Growth (%)-+53.97%-8.63%-5.52%+48.72%+12.08%-22.66%+16.88%+57.59%-0.14%+63.83%+63.67%-13.58%-0.85%-34.99%+13.23%-1.53%+24.77%+26.75%-33.38%-65.30%-10.24%+8.17%+63.58%-11.75%+1.28%
Cost of Revenue203.43B381.66B383.76B369.70B556.13B626.37B490.08B587.65B915.99B884.55B1.52T2.48T2.02T2.02T1.28T1.61T1.67T2.18T2.59T1.74T764.65B575.10B563.03B858.91B753.98B788.01B
Gross Profit-----160.15B118.25B123.35B204.48B234.40B316.64B523.65B576.05B548.23B394.08B282.99B197.05B148.82B357.56B222.39B-83.55B36.28B98.28B222.88B200.70B178.91B
Gross Margin-----20.36%19.44%17.35%18.25%20.95%17.27%17.45%22.22%21.33%23.58%14.95%10.58%6.40%12.13%11.33%-12.27%5.93%14.86%20.60%21.02%18.50%
Operating Expense-----91.20B79.86B82.54B115.84B127.62B164.84B228.24B412.02B372.73B342.15B313.71B347.33B346.20B382.52B457.63B451.89B181.94B66.31B171.69B168.90B135.50B
Operating Income72.63B52.54B2.69B10.85B44.88B68.95B38.39B40.81B88.64B106.78B151.80B295.41B164.03B175.50B51.93B-30.73B-150.28B-197.38B-24.96B-235.25B-535.44B-145.66B31.97B51.19B31.80B43.40B
Operating Margin20.46%9.61%0.54%2.30%6.39%8.77%6.31%5.74%7.91%9.54%8.28%9.85%6.33%6.83%3.11%-1.62%-8.07%-8.49%-0.85%-11.98%-78.61%-23.83%4.83%4.73%3.33%4.49%
EBITDA-----62.43B40.95B58.84B74.79B88.47B153.67B222.71B115.52B389.55B130.91B455.77B223.99B190.22B133.01B-205.02B-739.11B-229.55B117.59B188.35B68.38B95.51B
EBITDA Margin-----7.94%6.73%8.28%6.67%7.91%8.38%7.42%4.46%15.15%7.83%24.09%12.02%8.18%4.51%-10.44%-108.52%-37.55%17.78%17.41%7.16%9.88%
Net Income5.61B15.23B15.72B2.65B5.44B18.00B7.07B9.51B22.94B37.47B84.53B120.21B29.59B-220.37B-81.10B-309.20B-193.13B-225.32B-352.03B-473.03B-1.02T-466.99B-98.92B-39.90B-89.70B-69.46B
Net Income Margin1.58%2.79%3.15%0.56%0.78%2.29%1.16%1.34%2.05%3.35%4.61%4.01%1.14%-8.57%-4.85%-16.34%-10.36%-9.69%-11.95%-24.10%-150.02%-76.38%-14.96%-3.69%-9.40%-7.18%
Interest Expense0000035.28B28.73B37.29B27.71B29.64B36.08B60.40B96.61B105.97B93.29B86.45B128.47B134.08B169.31B150.92B119.54B133.11B136.94B113.99B125.30B136.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.49%4.72%5.24%2.47%2.65%1.97%2.01%3.73%4.12%5.58%4.57%6.89%5.77%5.75%7.69%17.55%21.77%20.71%10.54%13.12%14.12%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.21B713.55B670.56B651.72B780.04B869.21B831.85B863.82B1.14T1.04T1.63T3.74T4.27T4.74T5.77T5.80T5.19T5.20T5.00T4.06T2.89T2.44T2.19T2.47T2.37T2.37T
Total Liabilities418.30B600.04B542.77B521.29B643.81B558.57B521.27B543.73B808.59B682.05B1.20T3.20T3.77T4.43T4.86T5.11T4.69T4.74T4.78T4.30T4.14T4.13T4.05T4.41T4.42T4.49T
Total Equity99.91B113.51B127.78B130.43B136.23B310.64B310.58B320.09B328.62B357.46B412.05B529.02B510.01B302.20B833.16B603.70B476.47B459.38B132.07B-296.48B-1.13T-1.52T-1.68T-1.73T-1.82T-1.88T
Cash5.80B4.92B4.66B31.76B45.02B26.18B30.78B36.56B109.18B62.50B64.57B330.57B113.49B194.66B275.55B142.67B136.64B135.53B139.74B75.25B37.80B30.48B102.92B100.02B117.08B41.64B
Total Debt-----79.81B141.44B326.14B471.96B375.13B694.68B1.42T2.55T2.75T3.04T3.95T3.49T3.33T3.80T3.56T3.49T3.42T3.64T3.65T3.67T2.72T
Net Debt-----53.63B110.66B289.58B362.78B312.62B630.11B1.09T2.44T2.55T2.76T3.81T3.35T3.20T3.66T3.49T3.46T3.39T3.53T3.55T3.55T2.68T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.90B26.71B2.22B9.88B5.90B-1.32B-54.48B33.59B17.24B107.68B70.18B925.43B-308.03B1.35T1.46T-386.75B652.20B356.40B107.67B257.29B63.39B-4.35B-91.62B34.91B75.20B33.97B
Investing Cash Flow6.72B-1.56B1.64B-14.80B-559.07M915.55M-10.50B-14.77B-244.65B-809.25B-487.96B-1.33T-1.39T-416.58B-185.78B-143.06B-6.87B15.02B28.71B77.52B80.53B22.92B23.66B-46.45B
Financing Cash Flow---15.58B12.77B-32.32B59.64B-29.93B52.23B-135.60B171.62B149.72B562.01B37.90B13.64B648.24B-490.01B-225.92B-118.60B-355.54B-135.56B-76.91B-139.42B-37.13B-83.59B-63.60B
Capital Expenditure16.21B34.09B11.83B7.60B9.34B6.85B2.72B2.97B20.95B16.02B243.70B795.60B609.85B1.45T1.45T403.98B162.62B22.32B22.00B27.44B846.00M6.18B2.35B26.40B6.68B50.02B
Free Cash Flow------8.17B-57.19B30.62B-3.72B91.66B-173.51B129.83B-917.88B-100.83B9.26B-790.73B489.59B334.08B85.67B229.85B62.55B-10.52B-93.97B8.50B68.53B-16.05B
Dividends Paid6.50B1.68B1.39B--2.60B7.13B-14.98B3.86B7.13B24.19B109.90B85.36B36.00B119.43B79.08B70.74B13.23B17.04B10.63B2.94B1.87B---
FCF to OCF-----619.33%104.99%91.15%-21.56%85.12%-247.24%14.03%297.98%-7.48%0.63%204.45%75.07%93.74%79.57%89.34%98.67%242.15%102.57%24.36%91.12%-47.23%
Dividend Paid to FCF------31.79%-12.46%--403.14%4.21%-4.11%18.63%-11.97%-84.66%389.00%-15.10%16.15%21.17%15.45%7.41%17.00%-27.96%-1.99%---

Earnings

Report DateJun 16, 2011Jul 28, 2011Oct 27, 2011Mar 30, 2012Apr 30, 2012Aug 8, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual13.8711.684.9021.6316.450.40-0.34-4.9716.71-6.11-74.94-21.6031.39-28.13-3.39-31.50-20.195.95-59.59-46.7523.83-9.01-23.79-66.3413.90-5.58-52.03-20.89-10.93-22.13-36.63-35.90-5.20-10.55-22.44-93.77-6.78-22.18-21.33-205.17-16.43-11.25-31.08-64.25-7.50-4.51-3.65-10.362.08-15.29
Surprise--------------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--------------------------------------------

Key Statistics & Ratios

Market Cap203.98B
Enterprise Value2.90T
Trailing P/E0.00
Forward P/E1.46
PEG Ratio0.68
Price / Sales0.22
Price / Book20.21
EPS-18.00
Book Value-574.80
Revenue (TTM)913.51B
Gross Profit (TTM)168.88B
EBITDA57.47B
Profit Margin-6.70%
Operating Margin-1.29%
Return on Equity0.00%
Return on Assets0.42%
Shares Outstanding3.34B
Shares Float1.31B
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
18.95Jul 13, 2012
20111×
9.43May 10, 2011
20101×
5.05Jun 3, 2010
20091×
3.37Jun 19, 2009
20061×
2.78Jul 21, 2006
20051×
2.53Jun 30, 2005
20021×
1.35Jul 17, 2002
20011×
1.63Jul 27, 2001

Stock Splits

  • Jun 6, 20115:1