Sesaham

Indah Prakasa Sentosa Tbk. - INPS

IDR 0

PER 0.00
PBV 0.00
BV 31
ROE 11.82%
Current Ratio 0.14
DER 1,373.40%
Harga Wajar 50

PT Indah Prakasa Sentosa Tbk. offers integrated logistics, transportation, distribution, and retail services for fuel, lubricant, chemical, gasses, and FMCG in Indonesia. The company operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic. Its services include land and sea transportation, warehousing, container depot, and forwarding. The company provides distribution services for industrial and marine fuels, industrial lubricants, and industrial and retail LPG. 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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 0.65M lembar

Market Cap

: 0.00M

Ekuitas

: 19.83M

Assets

: 293.29M

Free Cash Flow

: -10.82M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 4

Rasio Profitabilitas

Net Profit Margin

: 0.87%

Return on Assets

: 0.80%

Return on Equity

: 11.82%

Rasio Likuiditas

DER

: 1,373.40%

Current Ratio

: 0.14%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 270,000,614,595

 1

Current Ratio kecil

Perbandingan CR 0.14

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.01

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 1,373.40%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-7,365,152,001 vs 2,344,504,232

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.00367 (2023) vs 0.07606 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 270,000,614,595 277,802,896,905 281,984,072,223 276,523,184,119 255,667,054,258 404,550,079,953 318,326,593,222
Gross Profit 39,820,443,772 41,261,256,248 37,187,120,731 43,583,291,560 49,173,608,393 82,302,061,275 55,911,323,152
Operating Income 2,004,253,279 2,722,583,300 5,175,414,586 8,133,170,150 11,233,934,258 33,057,394,314 14,856,045,250
Net Income 2,344,504,232 550,883,793 -74,772,124,509 -31,219,795,084 -17,334,483,661 -3,925,610,246 -11,312,922,299

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 293,286,043,387 310,491,319,675 415,503,803,268 453,895,243,881 478,788,186,515 480,292,318,443
Aset Lancar 33,086,858,276 40,083,774,401 38,529,570,168 46,267,175,738 74,724,532,294 68,269,659,819
Total Liabilitas 272,388,707,110 291,142,538,383 321,775,691,609 330,546,316,885 337,880,342,146 339,530,319,839
Liabilitas Lancar 232,780,615,747 244,381,734,232 295,685,032,740 195,683,515,705 203,306,140,876 192,420,699,918
Long Term Debt 1,076,680,751 23,615,011,588 12,163,680,632 123,927,982,474 88,925,995,007 99,253,012,990
Total Equitas 19,833,168,208 18,722,577,430 92,562,915,803 122,218,318,689 139,811,103,625 139,717,358,238
Working Capital -199,693,757,471 -204,297,959,831 -257,155,462,572 -149,416,339,967 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -7,365,152,001 -9,710,749,120 -7,936,686,565 40,335,944,233 66,155,905,582 54,768,232,027 28,909,076,019
Kas dari Aktivitas Investasi 15,089,116,730 15,569,552,325 68,341,610,879 16,188,906,953 -1,251,061,607 -3,066,643,628 -24,817,935,655
Kas dari Aktivitas Pembiayaan -9,403,890,010 -7,076,682,700 -58,857,320,074 -57,950,879,056 -64,690,411,774 -51,568,381,153 -6,765,703,394
Arus Kas Bebas -10,817,745,014 -13,328,237,786 -9,012,369,268 33,674,362,181 64,904,843,975 0 0