PT Toba Pulp Lestari Tbk Statistics
PT Toba Pulp Lestari Tbk (INRU) Stock Statistics & Valuation Metrics
Total Valuation
PT Toba Pulp Lestari Tbk has a market cap or net worth of $819.44B. The enterprise value is $5.89T.
- Market Cap
- $819.44B
- Enterprise Value
- $5.89T
Share Statistics
PT Toba Pulp Lestari Tbk has 1,388,883,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,388,883,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Toba Pulp Lestari Tbk’s return on equity (ROE) is -3.48 and return on invested capital (ROIC) is -2.32%.
- Return on Equity (ROE)
- -3.48
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -2.32%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.22B
- Profits Per Employee
- -979.24M
- Employee Count
- 1,167
- Asset Turnover
- 0.21
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of PT Toba Pulp Lestari Tbk is -0.64. PT Toba Pulp Lestari Tbk’s PEG ratio is 0.01.
- PE Ratio
- -0.64
- PS Ratio
- 0.63
- PB Ratio
- 5.84
- Price to FCF
- -18.47
- Price to Operating Cash Flow
- 1.62
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Toba Pulp Lestari Tbk had revenue of 1.42T and earned -1.14T in profits. Earnings per share was -822.78.
- Revenue
- 1.42T
- Gross Profit
- 11.74B
- Operating Income
- -160.19B
- Pretax Income
- -1.29T
- Net Income
- -1.14T
- EBITDA
- 321.57B
- Earnings Per Share (EPS)
- -822.78
Cash Flow
In the last 12 months, operating cash flow was 504.50B and capital expenditures -548.87B, giving a free cash flow of -44.37B billion.
- Operating Cash Flow
- 504.50B
- Free Cash Flow
- -44.37B
- Free Cash Flow per Share
- -31.95
Dividends & Yields
PT Toba Pulp Lestari 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
- -5.42%
- Earnings Yield
- -156.89%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Toba Pulp Lestari Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Toba Pulp Lestari Tbk as a current ratio of 0.98, with Debt / Equity ratio of 1752.51%
- Current Ratio
- 0.98
- Quick Ratio
- 0.28
- Debt to Market Cap
- 7.03
- Net Debt to EBITDA
- 17.89
- Interest Coverage Ratio
- -1.11
Taxes
In the past 12 months, PT Toba Pulp Lestari Tbk has paid -143.40B in taxes.
- Income Tax
- -143.40B
- Effective Tax Rate
- 0.11
Enterprise Valuation
PT Toba Pulp Lestari Tbk EV to EBITDA ratio is 20.83, with an EV/FCF ratio of -151.77.
- EV to Sales
- 5.14
- EV to EBITDA
- 20.83
- EV to Free Cash Flow
- -151.77
- EV to Operating Cash Flow
- 13.35
Balance Sheet
PT Toba Pulp Lestari Tbk has $42.11B in cash and marketable securities with $5.96T in debt, giving a net cash position of -$5.91T billion.
- Cash & Marketable Securities
- $42.11B
- Total Debt
- $5.96T
- Net Cash
- -$5.91T
- Net Cash Per Share
- -$4,258.53
- Tangible Book Value Per Share
- $101.06
Margins
Gross margin is -3.15%, with operating margin of -16.75%, and net profit margin of -98.10%.
- Gross Margin
- -3.15%
- Operating Margin
- -16.75%
- Pretax Margin
- -107.94%
- Net Profit Margin
- -98.10%
- EBITDA Margin
- 24.67%
- EBIT Margin
- -15.89%
Analyst Forecast
The average price target for PT Toba Pulp Lestari 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
- -28.16%
- EPS Growth Forecast
- -264.10%
