PT Indah Prakasa Sentosa Tbk(ID:INPS)
1065.000.00 (0.00%)
ID:INPS
PT Indah Prakasa Sentosa Tbk financials statements
1065.00
At close:0.00 (0.00%)
PT Indah Prakasa Sentosa Tbk (INPS) Ratios
PT Indah Prakasa Sentosa Tbk Ratios
ID:INPS's free cash flow for Q2 2026 was Rp2.31B. For the 2026 fiscal year, ID:INPS's free cash flow was decreased by Rp-2.22B and operating cash flow was Rp4.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.13 | 0.14 | 0.16 | 0.13 |
| Quick Ratio | 0.44 | 0.11 | 0.13 | 0.15 | 0.12 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.05 | -0.07 | 0.05 | -0.20 | -0.02 |
| Operating Cash Flow Ratio | -1.25 | 0.04 | -0.04 | -0.31 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -4.59 | 0.11 | -0.08 | -0.58 | 0.17 |
| Net Current Asset Value | Rp -204.11B | Rp -264.39B | Rp -239.30B | Rp -251.31B | Rp -283.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.36 | 0.40 | 0.49 | 0.61 |
| Debt-to-Equity Ratio | -3.34 | -2.78 | 5.97 | 8.20 | 2.73 |
| Debt-to-Capital Ratio | 1.43 | 1.56 | 0.86 | 0.89 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 1.52 | 0.00 | 0.05 | 0.56 | 0.12 |
| Financial Leverage Ratio | -3.69 | -7.78 | 14.79 | 16.58 | 4.49 |
| Debt Service Coverage Ratio | 0.15 | -0.03 | 0.28 | -0.20 | 0.07 |
| Interest Coverage Ratio | 0.06 | 0.05 | 0.05 | -2.81 | 0.32 |
| Debt to Market Cap | 0.73 | 1.11 | 1.06 | 0.20 | 0.22 |
| Interest Debt Per Share | 309.31 | 196.23 | 225.50 | 279.22 | 426.79 |
| Net Debt to EBITDA | 18.35 | -49.39 | 2.70 | -5.00 | 10.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.98% | 15.07% | 14.67% | 13.19% | 15.76% |
| EBIT Margin | 0.62% | -3.81% | 11.25% | -17.23% | -1.09% |
| EBITDA Margin | 3.58% | -0.66% | 15.60% | -10.73% | 8.27% |
| Operating Profit Margin | 0.62% | 0.62% | 0.46% | -27.76% | 2.94% |
| Pretax Profit Margin | -6.48% | -9.85% | 1.14% | -26.41% | -10.14% |
| Net Profit Margin | -7.30% | -10.63% | 0.20% | -26.70% | -11.28% |
| Continuous Operations Profit Margin | -7.25% | -10.65% | 0.04% | -26.70% | -11.28% |
| Net Income Per EBT | 112.70% | 107.90% | 17.36% | 101.11% | 111.26% |
| EBT Per EBIT | -1046.20% | -1592.68% | 249.19% | 95.15% | -344.69% |
| Return on Assets (ROA) | -10.01% | -11.54% | 0.19% | -24.25% | -7.51% |
| Return on Equity (ROE) | 36.94% | 89.71% | 2.78% | -402.21% | -33.70% |
| Return on Capital Employed (ROCE) | 1.49% | 7.39% | 2.11% | -118.40% | 6.79% |
| Return on Invested Capital (ROIC) | 1.23% | 1.50% | 0.03% | -39.92% | 2.26% |
| Return on Tangible Assets | -10.01% | -11.54% | 0.19% | -18.31% | -6.31% |
| Earnings Yield | -8.01% | -35.72% | 0.50% | -9.82% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 12.23 | 10.13 | 8.83 | 9.80 |
| Payables Turnover | 53.23 | 40.46 | 51.72 | 32.29 | 37.49 |
| Inventory Turnover | 60.63 | 70.05 | 98.71 | 92.48 | 60.03 |
| Fixed Asset Turnover | 2.65 | 2.65 | 2.07 | 1.69 | 0.94 |
| Asset Turnover | 1.37 | 1.09 | 0.95 | 0.91 | 0.67 |
| Working Capital Turnover Ratio | -2.10 | -1.39 | -1.37 | -1.22 | -1.36 |
| Cash Conversion Cycle | 42.57 | 26.02 | 32.69 | 33.99 | 33.58 |
| Days of Sales Outstanding | 43.41 | 29.84 | 36.05 | 41.35 | 37.24 |
| Days of Inventory Outstanding | 6.02 | 5.21 | 3.70 | 3.95 | 6.08 |
| Days of Payables Outstanding | 6.86 | 9.02 | 7.06 | 11.30 | 9.73 |
| Operating Cycle | 49.43 | 35.05 | 39.75 | 45.29 | 43.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -158.73 | 16.06 | -14.94 | -115.85 | 62.06 |
| Free Cash Flow Per Share | -172.36 | 5.27 | -20.50 | -117.51 | 51.81 |
| Dividend Paid and CapEx Coverage Ratio | -11.65 | 1.49 | -2.68 | -70.01 | 6.06 |
| Capital Expenditure Coverage Ratio | -11.65 | 1.49 | -2.68 | -70.01 | 6.06 |
| Operating Cash Flow Coverage Ratio | -0.59 | 0.11 | -0.08 | -0.49 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.04 | -0.03 | -0.27 | 0.15 |
| Free Cash Flow Yield | -46.58% | 4.05% | -11.99% | -9.96% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.48 | -2.80 | 201.18 | -10.19 | -37.30 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.30 | 0.40 | 2.72 | 4.21 |
| Price-to-Book (P/B) Ratio | -4.61 | -2.51 | 5.60 | 40.97 | 12.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | 24.68 | -8.34 | -10.04 | 34.55 |
| Price-to-Operating Cash Flow Ratio | -2.33 | 8.09 | -11.45 | -10.19 | 28.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.00 | -2.00 | -0.07 | -0.46 |
| Enterprise Value Multiple | 43.83 | -94.41 | 5.27 | -30.34 | 61.84 |
| Enterprise Value | 413.69B | 177.21B | 228.35B | 918.19B | 1.41T |
| EV to EBITDA | 43.83 | -94.41 | 5.27 | -30.34 | 61.84 |
| EV to Sales | 1.57 | 0.62 | 0.82 | 3.26 | 5.12 |
| EV to Free Cash Flow | -3.69 | 51.75 | -17.13 | -12.02 | 42.01 |
| EV to Operating Cash Flow | -4.01 | 16.97 | -23.52 | -12.19 | 35.07 |
| Tangible Book Value Per Share | -78.76 | -50.30 | 32.15 | 29.77 | 144.20 |
| Shareholders’ Equity Per Share | -80.26 | -51.76 | 30.51 | 28.80 | 142.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.08 | 0.96 | -0.01 | -0.11 |
| Revenue Per Share | 405.93 | 436.79 | 427.39 | 433.82 | 425.42 |
| Net Income Per Share | -29.64 | -46.44 | 0.85 | -115.85 | -47.99 |
| Tax Burden | 1.13 | 1.08 | 0.17 | 1.01 | 1.11 |
| Interest Burden | -10.46 | 2.58 | 0.10 | 1.53 | 9.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.11 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.35 | -0.35 | -17.63 | 1.00 | -1.29 |
Currency in IDR
