Sesaham

Inti Agri Resources Tbk - IIKP

IDR 50

PER -44.04
PBV 8.78
BV 6
ROE -19.94%
Current Ratio 64.70
DER 12.36%
Harga Wajar -145
Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 33.60M lembar

Market Cap

: 1.68T

Ekuitas

: 191.33M

Assets

: 215.15M

Free Cash Flow

: -7.43M

Key Valuation

PER

: -44.04

PBV

: 8.78

EPS

: -1

Rasio Profitabilitas

Net Profit Margin

: -590.54%

Return on Assets

: -17.73%

Return on Equity

: -19.94%

Rasio Likuiditas

DER

: 12.36%

Current Ratio

: 64.70%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 6,460,205,829

0

Current Ratio lebih dari 2

Perbandingan CR 64.70

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -44.04

0

PER * PBV besar

Perkalian PER & PBV = -386.67

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 12.36%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
-7,412,475,811 vs -38,150,416,895

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 6,460,205,829 10,684,802,545 6,629,120,976 18,376,431,778 15,661,470,849 20,078,357,205 17,802,375,343
Gross Profit -10,275,631,058 -8,443,321,062 -13,948,534,660 -5,493,783,735 -7,924,867,481 -5,958,004,808 -7,971,010,497
Operating Income -21,579,893,014 -17,892,034,220 -24,230,393,920 -17,732,786,371 -20,534,675,335 -13,127,269,185 -16,402,858,330
Net Income -38,150,416,895 -34,735,962,104 -48,078,006,627 -43,745,183,822 -41,498,387,384 85,528,593,227 -15,063,948,835

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 215,145,392,955 251,669,253,000 299,295,229,177 343,139,482,249 384,481,206,140 298,090,648,072
Aset Lancar 49,851,916,130 65,582,821,832 82,329,380,348 101,730,652,999 123,860,216,383 21,055,644,654
Total Liabilitas 23,647,832,964 25,310,534,437 24,936,870,589 25,243,798,592 25,039,869,959 23,746,905,995
Liabilitas Lancar 770,546,643 2,395,942,685 1,452,475,738 1,031,391,774 22,889,516,184 22,158,317,850
Long Term Debt 0 0 0 0 0 0
Total Equitas 191,328,674,282 226,168,079,269 274,140,849,915 317,657,120,137 359,182,479,137 274,100,450,147
Working Capital 0 0 0 0 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -7,412,475,811 -7,491,350,742 -2,565,050,172 1,566,983,551 511,826,630 624,782,809 841,079,440
Kas dari Aktivitas Investasi 7,390,075,000 7,384,075,000 -101,250,700 -58,400,000 19,546,818 -89,758,364 -332,195,200
Kas dari Aktivitas Pembiayaan 0 0 0 0 -203,199,200 -304,798,800 -504,738,800
Arus Kas Bebas -7,428,400,811 -7,507,275,742 -2,666,300,872 1,533,583,551 485,691,630 0 0