Intraco Penta Tbk.
61
09 Oct 2026
PER
-3,39
PBV
-0,10
ROE
—
Current Ratio
0,80
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Intraco Penta Tbk, together with its subsidiaries, engages in the trading and rental of heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; Financing; and Others segments. The company distributes transportation and construction equipment, heavy trucks, compact equipment, agricultural tractors, portable air compressors, and light sources, as well as provides after-sales services. It also offers mining contracting solutions, which include application and maintenance of mining equipment, as well as mining exploration, mine planning, infrastructure development, mining exploitation, and reforestation services; and financing services for heavy equipment and other capital goods. In addition, the company provides fabrication and infrastructure support services for various sectors comprising the mining, industrial, oil and gas, marine, and logistics; and plantation, real estate, and printing services, as well as operates a steam power plant. PT Intraco Penta Tbk was founded in 1970 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
-1.37Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 913.513.000.000 | 966.917.000.000 | 954.679.000.000 | 1.081.792.000.000 | 661.309.000.000 | 611.377.000.000 | 681.103.000.000 | 2.780.040.000.000 |
| Cost of Revenue | 740.334.000.000 | 781.360.000.000 | 753.981.000.000 | 852.898.000.000 | 563.033.000.000 | 575.097.000.000 | 764.650.000.000 | 2.430.810.000.000 |
| Gross Profit | 173.179.000.000 | 185.557.000.000 | 200.698.000.000 | 228.894.000.000 | 98.276.000.000 | 36.280.000.000 | -83.547.000.000 | 349.230.000.000 |
| Operating Expenses | 133.554.000.000 | 142.154.000.000 | 168.899.000.000 | 177.707.000.000 | 127.687.000.000 | 222.659.000.000 | 538.740.000.000 | 2.804.720.000.000 |
| Operating Income | 39.625.000.000 | 43.403.000.000 | 31.799.000.000 | 51.187.000.000 | -29.411.000.000 | -186.379.000.000 | -622.287.000.000 | -24.678.000.000 |
| EBIT | 68.569.000.000 | 88.862.000.000 | 62.250.000.000 | 150.709.000.000 | 73.024.000.000 | — | 0 | -24.678.000.000 |
| Income Before Tax | -23.922.000.000 | -24.512.000.000 | -63.045.000.000 | 36.716.000.000 | -57.646.000.000 | -422.382.000.000 | -1.007.830.000.000 | -297.111.000.000 |
| Net Income | -61.192.000.000 | -69.460.000.000 | -89.701.000.000 | -39.903.000.000 | -87.005.000.000 | -411.328.000.000 | -854.236.000.000 | -352.028.000.000 |
| Basic EPS | -18,00 | -21,00 | -27,00 | -12,00 | -26,00 | -123,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.365.929.000.000 | 2.370.220.000.000 | 2.474.964.000.000 | 2.186.678.000.000 |
| Aset Lancar | 667.597.000.000 | 753.236.000.000 | 828.278.000.000 | 410.578.000.000 |
| Kas | 41.639.000.000 | 117.076.000.000 | 100.024.000.000 | 102.917.000.000 |
| Piutang | 277.394.000.000 | 348.128.000.000 | 411.946.000.000 | 94.480.000.000 |
| Persediaan | 276.795.000.000 | 254.604.000.000 | 269.399.000.000 | 158.400.000.000 |
| Total Liabilitas | 4.487.213.000.000 | 4.415.112.000.000 | 4.406.091.000.000 | 4.053.450.000.000 |
| Liabilitas Lancar | 839.657.000.000 | 846.142.000.000 | 822.980.000.000 | 437.671.000.000 |
| Long Term Debt | 2.545.534.000.000 | 3.519.217.000.000 | 3.533.763.000.000 | 3.570.211.000.000 |
| Total Ekuitas | -1.880.442.000.000 | -1.815.681.000.000 | -1.730.054.000.000 | -1.684.634.000.000 |
| Working Capital | -172.060.000.000 | -92.906.000.000 | 5.298.000.000 | -27.093.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 88.709.000.000 | 23.081.000.000 | 75.205.000.000 | 83.175.000.000 | 119.248.000.000 | 0 |
| Kas dari Aktivitas Investasi | -72.022.000.000 | -21.573.000.000 | 23.664.000.000 | 22.918.000.000 | 80.526.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -27.548.000.000 | -77.593.000.000 | -83.595.000.000 | -94.981.000.000 | -139.416.000.000 | 0 |
| Capital Expenditures | -73.062.000.000 | -50.020.000.000 | -6.676.000.000 | -26.401.000.000 | -2.351.000.000 | 0 |
| Arus Kas Bebas (FCF) | 15.647.000.000 | -26.939.000.000 | 68.529.000.000 | 56.774.000.000 | 116.897.000.000 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -1.871.000.000 | -2.942.000.000 |