 | INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Board | : | 2 Index COMPOSITE, IDXINDUST | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.343.935.022 | |
| Price | Rp. 12 | |
| Capitalization | Rp. 40.127.220.264 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 84,81 % | Asing 0,04 % | Lainnya 15,15 % |
| INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Board | : | 2 Index COMPOSITE, IDXINDUST | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 482 | 464 | 238 | 89 | 74 | 50 | 13000 | |
| Market Cap | 1.6 T | 1.5 T | 795.9 B | 297.6 B | 247.5 B | 167.2 B | 43.5 B | -97.10 |
| BALANCE SHEET | ||||||||
| Cash | 66.9 B | 46.8 B | 22.9 B | 54.5 B | 74.0 B | 84.4 B | 73.3 B | 56.62 |
| Total Asset | 5.3 T | 4.6 T | 3.8 T | 2.7 T | 2.4 T | 2.4 T | 2.3 T | -50.00 |
| S.T.Borrowing | 2.1 T | 1.1 T | 828.2 B | 3.1 T | 3.2 T | 694.5 B | 758.8 B | |
| L.T.Borrowing | 3.0 T | 3.5 T | 3.4 T | 1.1 T | 992.6 B | 3.6 T | 3.6 T | |
| Total Equity | 218.7 B | 91.2 B | -426.0 B | -1.5 T | -1.8 T | -1.9 T | -2.0 T | -2292.98 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.2 T | 1.6 T | 569.6 B | 443.8 B | 497.2 B | 702.9 B | 660.8 B | -58.70 |
| Gross Profit | 374.4 B | 286.8 B | 67.5 B | 59.2 B | 83.3 B | 150.4 B | 147.4 B | -48.61 |
| Operating Profit | 89.2 B | 26.9 B | -113.3 B | -66.8 B | -27.3 B | 41.1 B | 14.0 B | -47.96 |
| Net.Profit | -232.3 B | -127.4 B | -168.2 B | -196.5 B | -52.4 B | -44.2 B | -72.5 B | -43.09 |
| EBITDA | 99.2 B | 33.7 B | -99.7 B | -55.6 B | -19.7 B | 44.1 B | 19.1 B | -43.32 |
| Interest Expense | 105.6 B | 110.5 B | 86.6 B | 94.8 B | 101.0 B | 83.2 B | 94.6 B | |
| RATIO | ||||||||
| EPS | -70.4 | -38.59 | -50.96 | -59.54 | -15.87 | -13.39 | -21.97 | -43.07 |
| PER | -6.85 x | -12.02 x | -4.67 x | -1.49 x | -4.66 x | -3.73 x | -0.59 x | |
| BVPS | 65.58 | 27.34 | -127.39 | -438.25 | -534.94 | -576.02 | -612.29 | |
| PBV | 7.35 x | 16.97 x | -1.87 x | -0.20 x | -0.14 x | -0.09 x | -0.02 x | |
| ROA | -0.0439 | -0.0276 | -0.0445 | -0.0721 | -0.022 | -0.0187 | -0.0319 | 15.58 |
| ROE | -1.0623 | -1.3965 | 0.3948 | 0.1341 | 0.0293 | 0.0229 | 0.0354 | 102.53 |
| EV/EBITDA | 66.69 | 178.58 | -49.94 | -79.8 | -220.31 | 99.21 | 225.06 | |
| Debt/Equity | 23.21 | 49.58 | -9.87 | -2.86 | -2.33 | -2.23 | -2.11 | |
| Debt/TotalCap | 0.96 | 0.98 | 1.11 | 1.54 | 1.75 | 1.81 | 1.9 | |
| Debt/EBITDA | 51.17 | 134.07 | -42.18 | -75.43 | -211.51 | 97.33 | 226.63 | |
| EBITDA/IntExps | 0.94 | 0.31 | -1.15 | -0.59 | -0.2 | 0.53 | 0.2 | -35.48 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.343.935.022 | |
| Price | Rp. 12 | |
| Capitalization | Rp. 40 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 84,81 % | Asing 0,04 % | Lainnya 15,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | INTA - Intraco Penta Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Index (2) | : | COMPOSITE, IDXINDUST | ||
| Board | : | 2 Index COMPOSITE, IDXINDUST | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 12 | Prev Close | 13 |
| Change | -1 (-8.3%) | Range | 12-14 |
| Bid | 0 | Offer | 12 |
| Bid Volume | 0 | Offer Volume | 750000 |
| Frequency | 66 | Value Rp.: 47.432.300 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |