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PT Intraco Penta Tbk (INTA.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 681 | 611 | 661 | 1,082 | 955 | 967 | 918 |
| Operating profit | IDR bn | 43 | 39 | |||||
| Net profit | IDR bn | -1,022 | -467 | -99 | -40 | -90 | -69 | -83 |
| EPS reported | IDR | -20.77 | -24.85 | |||||
| Operating cashflow per share | IDR | 10.16 | 24.51 | |||||
| Capex per share | IDR | 14.96 | 17.85 | |||||
| FCF per share | IDR | -4.80 | 6.66 | |||||
| Free cash flow | IDR bn | -16 | 22 | |||||
| Net debt | IDR bn | 2,670 | 2,665 | |||||
| Book value equity | IDR bn | -1,880 | -1,914 | |||||
| Book value per share | IDR | -562.3 | -572.2 | |||||
| Number of shares | m | 3,344 | 3,344 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.20 | -0.11 | |||||
| P/S LTM | x | 0.40 | 0.22 | |||||
| P/FCF LTM | x | -23.96 | 9.16 | |||||
| EV/EBITDA LTM | x | 32.06 | 29.98 | |||||
| EV/Sales LTM | x | 3.17 | 3.12 | |||||
| Earnings Yield LTM | % | -18.06% | -40.73% | |||||
| FCF Yield | % | -4.17% | 10.92% | |||||
| Quality | ||||||||
| ROE | % | 3.69% | 4.41% | |||||
| ROIC | % | 2.56% | 2.29% | |||||
| Operating margin | % | 4.49% | 4.27% | |||||
| Gross margin | % | 18.50% | 19.16% | |||||
| FCF/Sales | % | -1.66% | 2.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.28% | -1.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +89.21% | |||||
| Operating Profit Growth | % | +36.49% | +152.05% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | 28.03 | 28.07 | |||||
| EBIT/Net interest | x | 0.32 | 0.32 | |||||
| Net debt/market cap | % | 694.18% | 1306.6% | |||||
| Net debt/Equity | x | -1.42 | -1.39 | |||||
| Gross debt/equity | x | -1.45 | -1.43 | |||||
Company overview
PT Intraco Penta Tbk, an Indonesian company headquartered in Jakarta and established in 1970, specializes in the distribution and leasing of heavy machinery and associated components. Its operations are organized into several core divisions: equipment sales and spare parts, maintenance, mining and rental services, manufacturing, financing, and various other ventures. The company offers a broad portfolio of products, including commercial and civil engineering vehicles, large-capacity trucks, compact machinery, farming implements, portable air compressors, and illumination solutions, all complemented by extensive post-sale support. Furthermore, Intraco Penta delivers comprehensive mining contracting services, encompassing everything from geological surveys, strategic mine planning, and infrastructure development to operational extraction, equipment deployment and maintenance, and environmental rehabilitation through reforestation. It also provides financial solutions tailored for heavy machinery and other capital assets. In its manufacturing arm, the company offers fabrication and critical infrastructure support services to diverse sectors such as mining, general industry, petroleum and natural gas, maritime, and logistics. Beyond these, its miscellaneous activities include plantation management, property development, printing services, and the operation of a steam-powered electricity generation facility.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Intraco Penta Tbk (INTA.JK)
PT Intraco Penta Tbk, an Indonesian company headquartered in Jakarta and established in 1970, specializes in the distribution and leasing of heavy machinery and associated components. Its operations are organized into several core divisions: equipment sales and spare parts, maintenance, mining and rental services, manufacturing, financing, and various other ventures. The company offers a broad portfolio of products, including commercial and civil engineering vehicles, large-capacity trucks, compact machinery, farming implements, portable air compressors, and illumination solutions, all complemented by extensive post-sale support. Furthermore, Intraco Penta delivers comprehensive mining contracting services, encompassing everything from geological surveys, strategic mine planning, and infrastructure development to operational extraction, equipment deployment and maintenance, and environmental rehabilitation through reforestation. It also provides financial solutions tailored for heavy machinery and other capital assets. In its manufacturing arm, the company offers fabrication and critical infrastructure support services to diverse sectors such as mining, general industry, petroleum and natural gas, maritime, and logistics. Beyond these, its miscellaneous activities include plantation management, property development, printing services, and the operation of a steam-powered electricity generation facility.
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