Intraco Penta Tbk. - INTA
IDR 25
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 3.34M lembar
Market Cap
: 83.60M
Ekuitas
: -1,730.05M
Assets
: 2.47T
Free Cash Flow
: 53.57M
PER
: -1.52
PBV
: -0.05
EPS
: -16
Net Profit Margin
: -4.93%
Return on Assets
: -2.22%
Return on Equity
: 3.17%
DER
: -254.68%
Current Ratio
: 1.01%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 1,113,609,000,000
1Current Ratio kecil
Perbandingan CR 1.01
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 667.17
0Price to Earning Ratio
PER besar : -1.52
0PER * PBV kurang dari 22
Perkalian PER & PBV = 0.07
1DER kurang dari 100%
Rasio hutang jangka panjang : = -254.68%
1F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
80,368,000,000 vs -54,849,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
1.42816 (2023) vs 1.63281 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,113,609,000,000 | 1,081,792,000,000 | 661,309,000,000 | 611,377,000,000 | 681,103,000,000 | 1,962,957,000,000 | 2,780,040,000,000 |
| Gross Profit | 240,192,000,000 | 228,894,000,000 | 98,276,000,000 | 36,280,000,000 | -83,547,000,000 | 204,651,000,000 | 349,230,000,000 |
| Operating Income | 45,337,000,000 | 51,187,000,000 | -29,411,000,000 | -186,379,000,000 | -622,287,000,000 | -202,672,000,000 | -24,678,000,000 |
| Net Income | -54,849,000,000 | -39,903,000,000 | -87,005,000,000 | -411,328,000,000 | -854,236,000,000 | -440,523,000,000 | -352,028,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,474,964,000,000 | 2,186,678,000,000 | 2,443,057,000,000 | 2,888,438,000,000 | 4,055,100,000,000 | 4,999,532,000,000 |
| Aset Lancar | 828,278,000,000 | 410,578,000,000 | 495,730,000,000 | 653,858,000,000 | 1,248,836,000,000 | 2,290,626,000,000 |
| Total Liabilitas | 4,406,091,000,000 | 4,053,450,000,000 | 4,132,304,000,000 | 4,136,308,000,000 | 4,299,038,000,000 | 4,782,393,000,000 |
| Liabilitas Lancar | 822,980,000,000 | 437,671,000,000 | 3,133,477,000,000 | 3,056,088,000,000 | 836,491,000,000 | 1,883,735,000,000 |
| Long Term Debt | 3,534,645,000,000 | 3,570,428,000,000 | 947,276,000,000 | 984,972,000,000 | 3,359,546,000,000 | 2,816,044,000,000 |
| Total Equitas | -1,730,054,000,000 | -1,684,634,000,000 | -1,519,027,000,000 | -1,132,961,000,000 | -296,478,000,000 | 132,068,000,000 |
| Working Capital | 5,298,000,000 | -27,093,000,000 | -2,637,747,000,000 | -2,402,230,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 80,368,000,000 | 83,175,000,000 | 119,248,000,000 | -4,346,000,000 | 63,391,000,000 | 257,286,000,000 | 283,770,000,000 |
| Kas dari Aktivitas Investasi | 22,732,000,000 | 22,918,000,000 | 80,526,000,000 | 77,519,000,000 | 28,707,000,000 | 15,016,000,000 | 12,444,000,000 |
| Kas dari Aktivitas Pembiayaan | -102,213,000,000 | -94,981,000,000 | -139,416,000,000 | -76,909,000,000 | -135,564,000,000 | -355,535,000,000 | -314,020,000,000 |
| Arus Kas Bebas | 53,571,000,000 | 56,774,000,000 | 116,897,000,000 | -10,524,000,000 | 62,545,000,000 | 0 | 0 |