PT Indonesian Paradise Property Tbk(ID:INPP)
Rp630.00-45.00 (-6.67%)
ID:INPP
PT Indonesian Paradise Property Tbk financials statements
Rp630.00
At close:-45.00 (-6.67%)
PT Indonesian Paradise Property Tbk (INPP) Ratios
PT Indonesian Paradise Property Tbk Ratios
ID:INPP's free cash flow for Q3 2026 was Rp129.17B. For the 2026 fiscal year, ID:INPP's free cash flow was decreased by Rp-39.92B and operating cash flow was Rp169.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 1.94 | 1.91 | 3.13 | 3.40 |
| Quick Ratio | 1.81 | 0.77 | 0.61 | 1.21 | 1.44 |
| Cash Ratio | 1.31 | 0.46 | 0.40 | 0.92 | 1.03 |
| Solvency Ratio | 0.04 | 0.14 | 0.07 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.51 | 0.45 | 0.26 | 0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.28 | 0.75 | 0.62 | 0.24 | 0.75 |
| Net Current Asset Value | Rp -1.66T | Rp -1.91T | Rp -1.40T | Rp -1.35T | Rp -1.31T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.18 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.32 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.24 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.21 | 0.19 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.79 | 1.71 | 1.75 | 1.76 | 1.68 |
| Debt Service Coverage Ratio | 1.75 | 1.14 | 0.79 | 0.76 | 0.48 |
| Interest Coverage Ratio | 1.85 | 2.28 | 1.28 | 1.25 | 0.44 |
| Debt to Market Cap | 0.25 | 0.20 | 0.21 | 0.34 | 0.22 |
| Interest Debt Per Share | 208.53 | 196.94 | 167.92 | 167.78 | 153.35 |
| Net Debt to EBITDA | 2.68 | 2.41 | 2.88 | 3.57 | 11.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.11% | 65.65% | 65.69% | 60.35% | 56.49% |
| EBIT Margin | 15.88% | 42.17% | 29.26% | 20.40% | 6.84% |
| EBITDA Margin | 30.20% | 53.39% | 40.92% | 33.24% | 21.96% |
| Operating Profit Margin | 15.88% | 26.77% | 17.89% | 17.70% | 10.02% |
| Pretax Profit Margin | 8.77% | 31.47% | 15.23% | 6.22% | -12.67% |
| Net Profit Margin | -5.66% | 25.57% | 9.50% | 7.27% | -6.65% |
| Continuous Operations Profit Margin | 2.86% | 31.92% | 16.74% | 7.27% | -9.83% |
| Net Income Per EBT | -64.62% | 81.27% | 62.43% | 116.99% | 52.48% |
| EBT Per EBIT | 55.21% | 117.56% | 85.09% | 35.12% | -126.43% |
| Return on Assets (ROA) | -0.97% | 3.45% | 1.12% | 0.76% | -0.33% |
| Return on Equity (ROE) | -1.74% | 5.91% | 1.97% | 1.33% | -0.55% |
| Return on Capital Employed (ROCE) | 2.88% | 3.92% | 2.38% | 1.99% | 0.52% |
| Return on Invested Capital (ROIC) | 0.93% | 3.73% | 2.26% | 1.92% | 0.27% |
| Return on Tangible Assets | -0.97% | 3.47% | 1.13% | 0.78% | -0.33% |
| Earnings Yield | -1.16% | 3.27% | 1.30% | 1.39% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.97 | 17.53 | 17.04 | 11.76 | 5.51 |
| Payables Turnover | 19.25 | 11.07 | 3.97 | 4.36 | 2.10 |
| Inventory Turnover | 1.22 | 0.49 | 0.27 | 0.30 | 0.19 |
| Fixed Asset Turnover | 0.92 | 0.68 | 0.64 | 0.58 | 0.27 |
| Asset Turnover | 0.17 | 0.13 | 0.12 | 0.10 | 0.05 |
| Working Capital Turnover Ratio | 1.80 | 1.54 | 0.93 | 0.73 | 0.48 |
| Cash Conversion Cycle | 297.54 | 728.74 | 1257.28 | 1173.88 | 1833.13 |
| Days of Sales Outstanding | 17.41 | 20.82 | 21.42 | 31.04 | 66.29 |
| Days of Inventory Outstanding | 299.10 | 740.89 | 1327.72 | 1226.51 | 1940.60 |
| Days of Payables Outstanding | 18.96 | 32.97 | 91.86 | 83.67 | 173.76 |
| Operating Cycle | 316.50 | 761.71 | 1349.14 | 1257.55 | 2006.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.06 | 31.07 | 24.53 | 6.21 | 10.16 |
| Free Cash Flow Per Share | 22.14 | 23.44 | 8.62 | -3.72 | -6.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 4.07 | 1.54 | 0.63 | 0.61 |
| Capital Expenditure Coverage Ratio | 5.51 | 4.07 | 1.54 | 0.63 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.16 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.27 | 0.25 | 0.07 | 0.27 |
| Free Cash Flow Yield | 2.91% | 2.56% | 1.20% | -0.83% | -1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -86.17 | 30.55 | 76.68 | 71.82 | -255.91 |
| Price-to-Sales (P/S) Ratio | 4.88 | 7.81 | 7.29 | 5.22 | 16.99 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.80 | 1.51 | 0.96 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.32 | 39.03 | 83.52 | -120.05 | -99.07 |
| Price-to-Operating Cash Flow Ratio | 28.09 | 29.45 | 29.35 | 71.77 | 63.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.14 | 1.50 | -0.21 | 2.72 |
| Enterprise Value Multiple | 18.85 | 17.04 | 20.69 | 19.27 | 89.10 |
| Enterprise Value | 9.91T | 11.92T | 9.35T | 6.12T | 8.37T |
| EV to EBITDA | 18.85 | 17.04 | 20.69 | 19.27 | 89.10 |
| EV to Sales | 5.69 | 9.10 | 8.47 | 6.41 | 19.56 |
| EV to Free Cash Flow | 40.02 | 45.47 | 97.04 | -147.34 | -114.05 |
| EV to Operating Cash Flow | 32.76 | 34.30 | 34.10 | 88.08 | 73.64 |
| Tangible Book Value Per Share | 602.30 | 556.87 | 521.79 | 495.14 | 492.62 |
| Shareholders’ Equity Per Share | 507.86 | 507.13 | 476.95 | 466.45 | 465.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | -0.01 | -0.10 | -0.17 | 0.48 |
| Revenue Per Share | 155.66 | 117.12 | 98.79 | 85.45 | 38.25 |
| Net Income Per Share | -8.82 | 29.95 | 9.39 | 6.21 | -2.54 |
| Tax Burden | -0.65 | 0.81 | 0.62 | 1.17 | 0.52 |
| Interest Burden | 0.55 | 0.75 | 0.52 | 0.30 | -1.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.17 | 0.17 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.07 | 1.04 | 2.61 | 1.00 | -8.51 |
Currency in IDR
