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PT Indofarma Tbk Class B (INAF) Stock Statistics & Valuation Metrics

Total Valuation

PT Indofarma Tbk Class B has a market cap or net worth of $390.51B. The enterprise value is $1.12T.

Market Cap
$390.51B
Enterprise Value
$1.12T

Share Statistics

PT Indofarma Tbk Class B has 3,099,267,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,099,267,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Indofarma Tbk Class B’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -140.11%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-140.11%
Return on Capital Employed (ROCE)
2.15
Revenue Per Employee
192.32M
Profits Per Employee
-98.97M
Employee Count
788
Asset Turnover
0.28
Inventory Turnover
2.02

Valuation Ratios

The current PE Ratio of PT Indofarma Tbk Class B is -6.46. PT Indofarma Tbk Class B’s PEG ratio is -0.06.

PE Ratio
-6.46
PS Ratio
2.32
PB Ratio
-0.55
Price to FCF
-13.44
Price to Operating Cash Flow
-13.44
PEG Ratio
-0.06

Income Statement

In the last 12 months, PT Indofarma Tbk Class B had revenue of 151.55B and earned -77.99B in profits. Earnings per share was -25.16.

Revenue
151.55B
Gross Profit
-19.53B
Operating Income
-208.22B
Pretax Income
-71.46B
Net Income
-77.99B
EBITDA
-195.04B
Earnings Per Share (EPS)
-25.16

Cash Flow

In the last 12 months, operating cash flow was -47.77B and capital expenditures -1, giving a free cash flow of -47.77B billion.

Operating Cash Flow
-47.77B
Free Cash Flow
-47.77B
Free Cash Flow per Share
-9.38

Dividends & Yields

PT Indofarma Tbk Class B pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.44%
Earnings Yield
-15.48%

Important Dates

PT Indofarma Tbk Class B upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 21, 2027
Ex-Dividend Date
―

Financial Position

PT Indofarma Tbk Class B as a current ratio of 0.19, with Debt / Equity ratio of -99.06%

Current Ratio
0.19
Quick Ratio
0.05
Debt to Market Cap
1.79
Net Debt to EBITDA
-3.56
Interest Coverage Ratio
-6.84

Taxes

In the past 12 months, PT Indofarma Tbk Class B has paid 6.53B in taxes.

Income Tax
6.53B
Effective Tax Rate
-0.09

Enterprise Valuation

PT Indofarma Tbk Class B EV to EBITDA ratio is -6.23, with an EV/FCF ratio of -37.27.

EV to Sales
6.44
EV to EBITDA
-6.23
EV to Free Cash Flow
-37.27
EV to Operating Cash Flow
-37.27

Balance Sheet

PT Indofarma Tbk Class B has $5.69B in cash and marketable securities with $700.28B in debt, giving a net cash position of -$694.60B billion.

Cash & Marketable Securities
$5.69B
Total Debt
$700.28B
Net Cash
-$694.60B
Net Cash Per Share
-$224.12
Tangible Book Value Per Share
-$228.68

Margins

Gross margin is -5.45%, with operating margin of -111.19%, and net profit margin of -35.96%.

Gross Margin
-5.45%
Operating Margin
-111.19%
Pretax Margin
-31.89%
Net Profit Margin
-35.96%
EBITDA Margin
-103.43%
EBIT Margin
-111.19%

Analyst Forecast

The average price target for PT Indofarma Tbk Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-26.37%
EPS Growth Forecast
―