PT Inti Agri Resources Tbk Class A(ID:IIKP)
ID:IIKP
PT Inti Agri Resources Tbk Class A financials statements
PT Inti Agri Resources Tbk Class A (IIKP) Ratios
PT Inti Agri Resources Tbk Class A Ratios
ID:IIKP's free cash flow for Q4 2024 was Rp578.67M. For the 2024 fiscal year, ID:IIKP's free cash flow was increased by Rp0.00 and operating cash flow was Rp578.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 85.09 | 64.70 | 27.37 | 56.68 | 98.63 |
| Quick Ratio | 2.83 | 7.37 | 10.27 | 37.98 | 98.63 |
| Cash Ratio | 1.29 | 0.32 | 0.15 | 2.08 | 1.45 |
| Solvency Ratio | -0.32 | -1.17 | -1.67 | -1.47 | -1.22 |
| Operating Cash Flow Ratio | 0.81 | -9.72 | -17.69 | 1.08 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 21.30B | Rp 26.20B | Rp 40.27B | Rp 57.39B | Rp 76.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.11 | 1.09 | 1.08 |
| Debt Service Coverage Ratio | -1118.87 | -3972.16 | -3497.69 | -969.93 | -554.56 |
| Interest Coverage Ratio | -1.46 | -2572.08 | -1999.61 | -1335.95 | -370.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.08 | 0.01 | 0.01 | 0.29 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -253.18% | -79.80% | -210.59% | -29.90% | -50.60% |
| EBIT Margin | -426.76% | -326.80% | -719.16% | -96.50% | -284.40% |
| EBITDA Margin | -174.44% | -260.17% | -633.03% | -57.23% | -215.67% |
| Operating Profit Margin | -0.20% | -167.45% | -365.51% | -96.54% | -131.12% |
| Pretax Profit Margin | -426.97% | -326.86% | -719.34% | -225.31% | -284.53% |
| Net Profit Margin | -404.36% | -325.10% | -725.25% | -238.17% | -265.10% |
| Continuous Operations Profit Margin | -404.75% | -325.30% | -725.66% | -238.17% | -265.10% |
| Net Income Per EBT | 94.71% | 99.46% | 100.82% | 105.71% | 93.17% |
| EBT Per EBIT | 215481.25% | 195.20% | 196.80% | 233.38% | 217.00% |
| Return on Assets (ROA) | -9.96% | -16.15% | -19.10% | -14.62% | -12.10% |
| Return on Equity (ROE) | -11.30% | -18.16% | -21.26% | -15.97% | -13.07% |
| Return on Capital Employed (ROCE) | -0.00% | -8.35% | -9.72% | -5.96% | -6.00% |
| Return on Invested Capital (ROIC) | -0.00% | -8.31% | -9.72% | -5.96% | -5.59% |
| Return on Tangible Assets | -9.96% | -16.15% | -19.10% | -14.61% | -12.09% |
| Earnings Yield | -1.16% | -2.07% | -2.86% | -26.05% | -24.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 2.00 | 0.27 | 0.00 | 0.00 |
| Payables Turnover | 299.04 | 568.53 | 1092.49 | 5188.92 | 2509.51 |
| Inventory Turnover | 0.40 | 0.43 | 0.50 | 0.88 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.07 | 0.11 | 0.27 | 0.20 |
| Asset Turnover | 0.02 | 0.05 | 0.03 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.10 | 0.19 | 0.09 | 0.20 | 0.16 |
| Cash Conversion Cycle | 971.00 | 1024.68 | 2056.47 | 415.30 | -0.15 |
| Days of Sales Outstanding | 55.08 | 182.47 | 1330.18 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 917.14 | 842.85 | 726.63 | 415.37 | 0.00 |
| Days of Payables Outstanding | 1.22 | 0.64 | 0.33 | 0.07 | 0.15 |
| Operating Cycle | 972.22 | 1025.32 | 2056.81 | 415.37 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.22 | -1.26 | 0.47 | 0.15 |
| Free Cash Flow Per Share | 0.01 | -0.22 | -1.26 | 0.46 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -470.41 | -418.72 | 46.92 | 19.58 |
| Capital Expenditure Coverage Ratio | 0.00 | -470.41 | -418.72 | 46.92 | 19.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.70 | -6.40 | 0.09 | 0.03 |
| Free Cash Flow Yield | 0.02% | -0.45% | -2.53% | 0.91% | 0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -86.21 | -48.54 | -34.97 | -3.84 | -4.05 |
| Price-to-Sales (P/S) Ratio | 348.90 | 157.23 | 253.43 | 9.14 | 10.73 |
| Price-to-Book (P/B) Ratio | 9.75 | 8.78 | 7.43 | 0.61 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4011.72 | -223.78 | -39.53 | 109.55 | 345.90 |
| Price-to-Operating Cash Flow Ratio | 4011.72 | -224.26 | -39.63 | 107.21 | 328.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.97 | 1.74 | 0.39 | -0.71 | 0.03 |
| Enterprise Value Multiple | -199.93 | -60.43 | -40.03 | -15.69 | -4.93 |
| Enterprise Value | 1.68T | 1.68T | 1.68T | 164.98B | 166.50B |
| EV to EBITDA | -199.93 | -60.43 | -40.03 | -15.69 | -4.93 |
| EV to Sales | 348.76 | 157.21 | 253.37 | 8.98 | 10.63 |
| EV to Free Cash Flow | 4010.13 | -223.75 | -39.52 | 107.58 | 342.82 |
| EV to Operating Cash Flow | 4010.13 | -224.23 | -39.62 | 105.28 | 325.31 |
| Tangible Book Value Per Share | 5.13 | 5.70 | 6.74 | 81.65 | 94.61 |
| Shareholders’ Equity Per Share | 5.13 | 5.69 | 6.73 | 81.59 | 94.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | -0.01 | -0.06 | 0.07 |
| Revenue Per Share | 0.14 | 0.32 | 0.20 | 5.47 | 4.66 |
| Net Income Per Share | -0.58 | -1.03 | -1.43 | -13.03 | -12.36 |
| Tax Burden | 0.95 | 0.99 | 1.01 | 1.06 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 2.33 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.18 | 0.32 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.22 | 0.88 | -0.04 | -0.01 |
Currency in IDR
