Indah Prakasa Sentosa Tbk. - INPS
IDR 117
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 0.65M lembar
Market Cap
: 76.05M
Ekuitas
: 19.83M
Assets
: 293.29M
Free Cash Flow
: -10.82M
PER
: 32.44
PBV
: 3.83
EPS
: 4
Net Profit Margin
: 0.87%
Return on Assets
: 0.80%
Return on Equity
: 11.82%
DER
: 1,373.40%
Current Ratio
: 0.14%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 270,000,614,595
1Current Ratio kecil
Perbandingan CR 0.14
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.01
0Price to Earning Ratio
PER besar : 32.44
0PER * PBV besar
Perkalian PER & PBV = 124.38
0DER besar
Rasio hutang jangka panjang : = 1,373.40%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-7,365,152,001 vs 2,344,504,232
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00367 (2023) vs 0.07606 (2022)
0Laporan 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 |