PT Indo-Rama Synthetics Tbk Statistics
PT Indo-Rama Synthetics Tbk (INDR) Stock Statistics & Valuation Metrics
Total Valuation
PT Indo-Rama Synthetics Tbk has a market cap or net worth of IDR 1.62T. The enterprise value is IDR 3.49T.
- Market Cap
- IDR 1.62T
- Enterprise Value
- IDR 3.49T
Share Statistics
PT Indo-Rama Synthetics Tbk has 654,351,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 654,351,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Indo-Rama Synthetics Tbk’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.35%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.35%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 115.17K
- Profits Per Employee
- -2,390.441
- Employee Count
- 6,762
- Asset Turnover
- 1.00
- Inventory Turnover
- 4.53
Valuation Ratios
The current PE Ratio of PT Indo-Rama Synthetics Tbk is 27.05. PT Indo-Rama Synthetics Tbk’s PEG ratio is 0.07.
- PE Ratio
- 27.05
- PS Ratio
- 0.11
- PB Ratio
- 0.24
- Price to FCF
- 7.54
- Price to Operating Cash Flow
- 2.83
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PT Indo-Rama Synthetics Tbk had revenue of 778.77M and earned -16.16M in profits. Earnings per share was -0.02.
- Revenue
- 778.77M
- Gross Profit
- 12.13M
- Operating Income
- -10.10M
- Pretax Income
- -16.11M
- Net Income
- -16.16M
- EBITDA
- 25.08M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 32.52M and capital expenditures -20.31M, giving a free cash flow of 12.21M billion.
- Operating Cash Flow
- 32.52M
- Free Cash Flow
- 12.21M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
PT Indo-Rama Synthetics Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.27%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -15.65%
- 50-Day Moving Average
- 2802.80
- 200-Day Moving Average
- 2567.10
- Relative Strength Index (RSI)
- 40.06
- Average Volume (3m)
- 51.82K
Important Dates
PT Indo-Rama Synthetics Tbk upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 01, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Indo-Rama Synthetics Tbk as a current ratio of 1.00, with Debt / Equity ratio of 33.61%
- Current Ratio
- 1.00
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 4.28
- Interest Coverage Ratio
- -1.85
Taxes
In the past 12 months, PT Indo-Rama Synthetics Tbk has paid -4.51M in taxes.
- Income Tax
- -4.51M
- Effective Tax Rate
- 0.28
Enterprise Valuation
PT Indo-Rama Synthetics Tbk EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 14.02.
- EV to Sales
- 0.20
- EV to EBITDA
- 3.63
- EV to Free Cash Flow
- 14.02
- EV to Operating Cash Flow
- 5.26
Balance Sheet
PT Indo-Rama Synthetics Tbk has IDR 27.80M in cash and marketable securities with IDR 106.94M in debt, giving a net cash position of -IDR 79.14M billion.
- Cash & Marketable Securities
- IDR 27.80M
- Total Debt
- IDR 106.94M
- Net Cash
- -IDR 79.14M
- Net Cash Per Share
- -IDR 0.12
- Tangible Book Value Per Share
- IDR 0.60
Margins
Gross margin is 5.13%, with operating margin of 2.22%, and net profit margin of 0.39%.
- Gross Margin
- 5.13%
- Operating Margin
- 2.22%
- Pretax Margin
- 1.36%
- Net Profit Margin
- 0.39%
- EBITDA Margin
- 5.40%
- EBIT Margin
- 2.22%
Analyst Forecast
The average price target for PT Indo-Rama Synthetics Tbk 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
- 19.54%
- EPS Growth Forecast
- ―
