PT Intanwijaya Internasional Tbk(ID:INCI)
Rp840.00+40.00 (+5.00%)
ID:INCI
PT Intanwijaya Internasional Tbk financials statements
Rp840.00
At close:+40.00 (+5.00%)
PT Intanwijaya Internasional Tbk (INCI) Ratios
PT Intanwijaya Internasional Tbk Ratios
ID:INCI's free cash flow for Q2 2026 was Rp8.29B. For the 2026 fiscal year, ID:INCI's free cash flow was decreased by Rp-12.40M and operating cash flow was Rp8.31B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.70 | 5.64 | 5.64 | 3.79 | 2.51 |
| Quick Ratio | 4.09 | 4.96 | 4.69 | 2.80 | 1.90 |
| Cash Ratio | 2.42 | 3.08 | 2.66 | 1.25 | 0.65 |
| Solvency Ratio | 0.39 | 0.52 | 0.41 | 0.39 | 0.14 |
| Operating Cash Flow Ratio | 0.69 | 0.87 | 0.79 | 0.24 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 16.73 | 0.00 | 0.00 | -221.61 | 13.97 |
| Net Current Asset Value | Rp 255.43B | Rp 232.91B | Rp 213.62B | Rp 193.53B | Rp 169.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.13 | 1.19 | 1.35 |
| Debt Service Coverage Ratio | 6.95 | 581.97 | 75.80 | 55.98 | -76.86 |
| Interest Coverage Ratio | 129.74 | 455.76 | 71.88 | 50.17 | 16.95 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | -0.00 | -0.01 |
| Interest Debt Per Share | 17.26 | 13.13 | 13.19 | 15.02 | 17.82 |
| Net Debt to EBITDA | -6.26 | -4.16 | -4.39 | -2.74 | -3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.47% | 21.31% | 19.64% | 16.50% | 12.43% |
| EBIT Margin | 5.52% | 8.28% | 6.08% | 5.39% | 2.80% |
| EBITDA Margin | 7.03% | 9.69% | 7.52% | 6.67% | 4.08% |
| Operating Profit Margin | 5.52% | 6.30% | 5.84% | 5.48% | 2.55% |
| Pretax Profit Margin | 8.19% | 8.26% | 5.99% | 6.59% | 2.65% |
| Net Profit Margin | 6.74% | 6.62% | 4.63% | 5.11% | 2.12% |
| Continuous Operations Profit Margin | 6.75% | 6.62% | 4.63% | 5.12% | 2.12% |
| Net Income Per EBT | 82.36% | 80.07% | 77.21% | 77.50% | 80.04% |
| EBT Per EBIT | 148.17% | 131.06% | 102.70% | 120.16% | 103.74% |
| Return on Assets (ROA) | 4.64% | 4.98% | 3.55% | 4.92% | 2.16% |
| Return on Equity (ROE) | 5.44% | 5.67% | 4.02% | 5.88% | 2.92% |
| Return on Capital Employed (ROCE) | 4.36% | 5.28% | 4.96% | 6.18% | 3.40% |
| Return on Invested Capital (ROIC) | 3.57% | 4.20% | 3.81% | 4.78% | 2.71% |
| Return on Tangible Assets | 4.64% | 4.98% | 3.55% | 4.92% | 2.16% |
| Earnings Yield | 17.10% | 21.83% | 15.61% | 18.31% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 4.12 | 4.00 | 4.37 | 3.63 |
| Payables Turnover | 4.92 | 7.49 | 7.01 | 6.36 | 3.96 |
| Inventory Turnover | 7.03 | 8.68 | 6.66 | 5.60 | 6.22 |
| Fixed Asset Turnover | 1.89 | 2.01 | 1.96 | 2.47 | 2.83 |
| Asset Turnover | 0.69 | 0.75 | 0.77 | 0.96 | 1.02 |
| Working Capital Turnover Ratio | 1.52 | 1.69 | 1.79 | 2.51 | 2.95 |
| Cash Conversion Cycle | 61.22 | 81.85 | 94.01 | 91.22 | 67.16 |
| Days of Sales Outstanding | 83.47 | 88.56 | 91.30 | 83.49 | 100.68 |
| Days of Inventory Outstanding | 51.95 | 42.04 | 54.79 | 65.13 | 58.67 |
| Days of Payables Outstanding | 74.20 | 48.76 | 52.08 | 57.40 | 92.20 |
| Operating Cycle | 135.42 | 130.60 | 146.09 | 148.61 | 159.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 235.95 | 218.64 | 181.91 | 83.40 | -68.93 |
| Free Cash Flow Per Share | 186.84 | 204.24 | 178.93 | 80.40 | -77.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 4.45 | 61.07 | 27.73 | -2.19 |
| Capital Expenditure Coverage Ratio | 4.80 | 15.19 | 61.07 | 27.73 | -8.54 |
| Operating Cash Flow Coverage Ratio | 14.32 | 16.99 | 15.53 | 6.67 | -4.91 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.10 | 0.04 | -0.03 |
| Free Cash Flow Yield | 25.59% | 35.83% | 33.13% | 12.52% | -14.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.85 | 4.58 | 6.41 | 5.46 | 9.95 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.30 | 0.30 | 0.28 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.26 | 0.26 | 0.32 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.91 | 2.79 | 3.02 | 7.99 | -6.87 |
| Price-to-Operating Cash Flow Ratio | 3.09 | 2.61 | 2.97 | 7.70 | -7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 16.16 | 0.10 | -0.23 | 0.05 | -0.16 |
| Enterprise Value Multiple | -0.66 | -1.03 | -0.44 | 1.45 | 1.63 |
| Enterprise Value | -17.83B | -39.03B | -12.60B | 46.14B | 34.63B |
| EV to EBITDA | -0.66 | -1.03 | -0.44 | 1.45 | 1.63 |
| EV to Sales | -0.05 | -0.10 | -0.03 | 0.10 | 0.07 |
| EV to Free Cash Flow | -0.46 | -0.92 | -0.34 | 2.76 | -2.17 |
| EV to Operating Cash Flow | -0.36 | -0.86 | -0.33 | 2.66 | -2.42 |
| Tangible Book Value Per Share | 2304.09 | 2205.68 | 2102.50 | 2007.97 | 1827.81 |
| Shareholders’ Equity Per Share | 2294.33 | 2195.99 | 2094.02 | 1999.48 | 1819.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.23 | 0.22 | 0.20 |
| Revenue Per Share | 1852.10 | 1880.63 | 1820.90 | 2302.86 | 2507.57 |
| Net Income Per Share | 124.86 | 124.41 | 84.28 | 117.57 | 53.15 |
| Tax Burden | 0.82 | 0.80 | 0.77 | 0.77 | 0.80 |
| Interest Burden | 1.48 | 1.00 | 0.99 | 1.22 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.76 | 2.16 | 0.71 | -1.30 |
Currency in IDR
