PT Intraco Penta Tbk Logo

PT Intraco Penta Tbk

INTA.JK

(1.5)
Stock Price

12 IDR

-1.1% ROA

1.43% ROE

-2.41x PER

Market Cap.

60.190.920.000 IDR

-204.74% DER

0% Yield

-2.2% NPM

PT Intraco Penta Tbk Stock Analysis

PT Intraco Penta Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Intraco Penta Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-211%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-4.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-442) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PT Intraco Penta Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Intraco Penta Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PT Intraco Penta Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Intraco Penta Tbk Revenue
Year Revenue Growth
2005 786.521.535.542
2006 608.331.647.894 -29.29%
2007 710.995.731.239 14.44%
2008 1.120.471.853.236 36.54%
2009 1.118.952.110.294 -0.14%
2010 1.833.180.690.866 38.96%
2011 3.000.323.000.000 38.9%
2012 2.592.824.000.000 -15.72%
2013 2.570.668.000.000 -0.86%
2014 1.671.141.000.000 -53.83%
2015 1.892.251.000.000 11.69%
2016 1.863.249.000.000 -1.56%
2017 2.324.775.000.000 19.85%
2018 2.946.588.000.000 21.1%
2019 1.962.957.000.000 -50.11%
2020 681.103.000.000 -188.2%
2021 611.377.000.000 -11.4%
2022 661.309.000.000 7.55%
2023 1.144.760.000.000 42.23%
2023 1.081.792.000.000 -5.82%
2024 743.076.000.000 -45.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Intraco Penta Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Intraco Penta Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 50.328.945.030
2006 44.799.644.388 -12.34%
2007 44.136.924.365 -1.5%
2008 50.560.082.283 12.7%
2009 62.070.818.759 18.54%
2010 79.472.595.946 21.9%
2011 118.772.000.000 33.09%
2012 54.842.000.000 -116.57%
2013 91.385.000.000 39.99%
2014 59.678.000.000 -53.13%
2015 55.838.000.000 -6.88%
2016 47.526.000.000 -17.49%
2017 55.003.000.000 13.59%
2018 71.413.000.000 22.98%
2019 80.636.000.000 11.44%
2020 45.032.000.000 -79.06%
2021 40.862.000.000 -10.21%
2022 31.282.000.000 -30.62%
2023 30.116.000.000 -3.87%
2023 33.755.000.000 10.78%
2024 31.600.000.000 -6.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Intraco Penta Tbk EBITDA
Year EBITDA Growth
2005 70.140.933.523
2006 37.662.015.547 -86.24%
2007 52.806.532.711 28.68%
2008 89.967.558.359 41.3%
2009 131.535.036.590 31.6%
2010 130.767.464.762 -0.59%
2011 314.022.000.000 58.36%
2012 157.865.000.000 -98.92%
2013 -161.890.000.000 197.51%
2014 130.911.000.000 223.66%
2015 622.806.000.000 78.98%
2016 283.759.000.000 -119.48%
2017 187.313.000.000 -51.49%
2018 235.854.000.000 20.58%
2019 -226.349.000.000 204.2%
2020 -524.545.000.000 56.85%
2021 -135.637.000.000 -286.73%
2022 39.277.000.000 445.33%
2023 185.284.000.000 78.8%
2023 71.370.000.000 -159.61%
2024 -5.908.000.000 1308.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Intraco Penta Tbk Gross Profit
Year Gross Profit Growth
2005 160.153.149.295
2006 118.253.249.906 -35.43%
2007 123.347.224.151 4.13%
2008 204.477.587.019 39.68%
2009 234.400.741.257 12.77%
2010 316.641.645.799 25.97%
2011 523.649.000.000 39.53%
2012 576.051.000.000 9.1%
2013 548.227.000.000 -5.08%
2014 394.085.000.000 -39.11%
2015 282.985.000.000 -39.26%
2016 197.046.000.000 -43.61%
2017 148.817.000.000 -32.41%
2018 357.558.000.000 58.38%
2019 222.386.000.000 -60.78%
2020 -83.547.000.000 366.18%
2021 36.280.000.000 330.28%
2022 98.276.000.000 63.08%
2023 248.840.000.000 60.51%
2023 222.881.000.000 -11.65%
2024 165.492.000.000 -34.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Intraco Penta Tbk Net Profit
Year Net Profit Growth
2005 17.997.762.600
2006 7.065.909.337 -154.71%
2007 9.513.887.731 25.73%
2008 22.943.741.774 58.53%
2009 37.473.252.355 38.77%
2010 84.528.989.555 55.67%
2011 120.214.000.000 29.68%
2012 29.591.000.000 -306.25%
2013 -220.368.000.000 113.43%
2014 -81.101.000.000 -171.72%
2015 -309.200.000.000 73.77%
2016 -193.125.000.000 -60.1%
2017 -225.318.000.000 14.29%
2018 -352.028.000.000 35.99%
2019 -473.029.000.000 25.58%
2020 -1.021.799.000.000 53.71%
2021 -466.986.000.000 -118.81%
2022 -98.923.000.000 -372.07%
2023 -60.000.000 -164771.67%
2023 -39.903.000.000 99.85%
2024 -84.940.000.000 53.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Intraco Penta Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 14
2006 3 -550%
2007 4 33.33%
2008 9 62.5%
2009 16 50%
2010 34 51.52%
2011 52 36.54%
2012 12 -372.73%
2013 -86 112.94%
2014 -32 -174.19%
2015 -121 74.17%
2016 -75 -60%
2017 -79 5.06%
2018 -106 24.76%
2019 -142 25.53%
2020 -306 53.77%
2021 -140 -119.42%
2022 -30 -379.31%
2023 0 0%
2023 -12 100%
2024 -25 56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Intraco Penta Tbk Free Cashflow
Year Free Cashflow Growth
2005 -6.854.474.531
2006 -2.718.253.617 -152.16%
2007 -2.971.212.781 8.51%
2008 -3.715.491.934 20.03%
2009 91.658.152.395 104.05%
2010 -173.514.819.884 152.82%
2011 129.831.000.000 233.65%
2012 -917.882.000.000 114.14%
2013 -100.830.000.000 -810.33%
2014 9.255.000.000 1189.47%
2015 -790.728.000.000 101.17%
2016 489.588.000.000 261.51%
2017 334.079.000.000 -46.55%
2018 85.672.000.000 -289.95%
2019 229.847.000.000 62.73%
2020 62.545.000.000 -267.49%
2021 -10.524.000.000 694.31%
2022 -93.967.000.000 88.8%
2023 -22.077.000.000 -325.63%
2023 8.504.000.000 359.61%
2024 -28.992.000.000 129.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Intraco Penta Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 17.236.305.172 100%
2009 107.682.723.082 83.99%
2010 70.181.186.764 -53.44%
2011 925.431.000.000 92.42%
2012 -308.034.000.000 400.43%
2013 1.348.883.000.000 122.84%
2014 1.457.631.000.000 7.46%
2015 -386.750.000.000 476.89%
2016 652.203.000.000 159.3%
2017 356.396.000.000 -83%
2018 107.669.000.000 -231.01%
2019 257.286.000.000 58.15%
2020 63.391.000.000 -305.87%
2021 -4.346.000.000 1558.61%
2022 -91.616.000.000 95.26%
2023 -19.213.000.000 -376.84%
2023 34.905.000.000 155.04%
2024 -28.671.000.000 221.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Intraco Penta Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 6.854.474.531
2006 2.718.253.617 -152.16%
2007 2.971.212.781 8.51%
2008 20.951.797.106 85.82%
2009 16.024.570.687 -30.75%
2010 243.696.006.648 93.42%
2011 795.600.000.000 69.37%
2012 609.848.000.000 -30.46%
2013 1.449.713.000.000 57.93%
2014 1.448.376.000.000 -0.09%
2015 403.978.000.000 -258.53%
2016 162.615.000.000 -148.43%
2017 22.317.000.000 -628.66%
2018 21.997.000.000 -1.45%
2019 27.439.000.000 19.83%
2020 846.000.000 -3143.38%
2021 6.178.000.000 86.31%
2022 2.351.000.000 -162.78%
2023 2.864.000.000 17.91%
2023 26.401.000.000 89.15%
2024 321.000.000 -8124.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Intraco Penta Tbk Equity
Year Equity Growth
2005 310.637.904.590
2006 310.575.717.346 -0.02%
2007 320.089.605.077 2.97%
2008 328.623.475.813 2.6%
2009 357.456.611.288 8.07%
2010 436.819.641.216 18.17%
2011 536.767.000.000 18.62%
2012 500.596.000.000 -7.23%
2013 308.315.000.000 -62.37%
2014 914.516.000.000 66.29%
2015 695.344.000.000 -31.52%
2016 499.100.000.000 -39.32%
2017 466.405.000.000 -7.01%
2018 217.139.000.000 -114.8%
2019 -243.938.000.000 189.01%
2020 -1.247.870.000.000 80.45%
2021 -1.689.247.000.000 26.13%
2022 -1.866.772.000.000 9.51%
2023 -1.926.166.000.000 3.08%
2023 -1.931.127.000.000 0.26%
2024 -1.996.086.000.000 3.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Intraco Penta Tbk Assets
Year Assets Growth
2005 869.207.667.998
2006 831.846.049.822 -4.49%
2007 863.817.636.457 3.7%
2008 1.137.218.196.524 24.04%
2009 1.039.510.978.420 -9.4%
2010 1.634.903.848.219 36.42%
2011 3.737.918.000.000 56.26%
2012 4.268.975.000.000 12.44%
2013 4.742.849.000.000 9.99%
2014 5.774.709.000.000 17.87%
2015 5.801.865.000.000 0.47%
2016 5.191.586.000.000 -11.76%
2017 5.204.419.000.000 0.25%
2018 4.999.532.000.000 -4.1%
2019 4.055.100.000.000 -23.29%
2020 2.888.438.000.000 -40.39%
2021 2.443.057.000.000 -18.23%
2022 2.186.678.000.000 -11.72%
2023 2.365.910.000.000 7.58%
2023 2.474.964.000.000 4.41%
2024 2.278.440.000.000 -8.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Intraco Penta Tbk Liabilities
Year Liabilities Growth
2005 558.569.763.408
2006 521.270.332.476 -7.16%
2007 543.728.031.380 4.13%
2008 808.594.720.711 32.76%
2009 682.054.367.132 -18.55%
2010 1.198.084.207.003 43.07%
2011 3.201.151.000.000 62.57%
2012 3.768.379.000.000 15.05%
2013 4.434.534.000.000 15.02%
2014 4.860.193.000.000 8.76%
2015 5.106.521.000.000 4.82%
2016 4.692.486.000.000 -8.82%
2017 4.738.014.000.000 0.96%
2018 4.782.393.000.000 0.93%
2019 4.299.038.000.000 -11.24%
2020 4.136.308.000.000 -3.93%
2021 4.132.304.000.000 -0.1%
2022 4.053.450.000.000 -1.95%
2023 4.292.076.000.000 5.56%
2023 4.406.091.000.000 2.59%
2024 4.274.526.000.000 -3.08%

PT Intraco Penta Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
339.2
Net Income per Share
-7.47
Price to Earning Ratio
-2.41x
Price To Sales Ratio
0.05x
POCF Ratio
-17.97
PFCF Ratio
-1.99
Price to Book Ratio
-0.03
EV to Sales
3.2
EV Over EBITDA
42.8
EV to Operating CashFlow
-1084.89
EV to FreeCashFlow
-120.03
Earnings Yield
-0.41
FreeCashFlow Yield
-0.5
Market Cap
60 Bil.
Enterprise Value
3.634 Bil.
Graham Number
299.19
Graham NetNet
-1146.73

Income Statement Metrics

Net Income per Share
-7.47
Income Quality
0.13
ROE
0.01
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
-0.78
EBT Per Ebit
0.44
Ebit per Revenue
0.06
Effective Tax Rate
2.49

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1
Free CashFlow per Share
-9.05
Capex to Operating CashFlow
-8.04
Capex to Revenue
0.02
Capex to Depreciation
1.76
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.01
Days Sales Outstanding
110.41
Days Payables Outstanding
118.2
Days of Inventory on Hand
89.19
Receivables Turnover
3.31
Payables Turnover
3.09
Inventory Turnover
4.09
Capex per Share
8.05

Balance Sheet

Cash per Share
22,08
Book Value per Share
-596,93
Tangible Book Value per Share
-596.96
Shareholders Equity per Share
-532.73
Interest Debt per Share
1128.12
Debt to Equity
-2.05
Debt to Assets
1.6
Net Debt to EBITDA
42.09
Current Ratio
0.99
Tangible Asset Value
-1.996 Bil.
Net Current Asset Value
-3.587 Bil.
Invested Capital
748401000000
Working Capital
-4 Bil.
Intangibles to Total Assets
0
Average Receivables
371 Bil.
Average Payables
327 Bil.
Average Inventory
220856500000
Debt to Market Cap
60.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Intraco Penta Tbk Dividends
Year Dividends Growth
2001 8
2002 7 -33.33%
2005 13 50%
2006 14 7.69%
2009 17 18.75%
2010 25 36%
2011 47 46.81%
2012 19 -161.11%

PT Intraco Penta Tbk Profile

About PT Intraco Penta Tbk

PT Intraco Penta Tbk, together with its subsidiaries, engages in the trading and rental of heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; Financing; and Others segments. The company distributes transportation and construction equipment, heavy trucks, compact equipment, agricultural tractors, portable air compressors, and light sources, as well as provides after-sales services. It also offers mining contracting solutions, which include application and maintenance of mining equipment, as well as mining exploration, mine planning, infrastructure development, mining exploitation, and reforestation services; and financing services for heavy equipment and other capital goods. In addition, the company provides fabrication and infrastructure support services for various sectors comprising the mining, industrial, oil and gas, marine, and logistics; and plantation, real estate, and printing services, as well as operates a steam power plant. PT Intraco Penta Tbk was founded in 1970 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Petrus Halim
Employee
486
Address
Jl. Cakung Cilincing KM 3.5
Jakarta, 14130

PT Intraco Penta Tbk Executives & BODs

PT Intraco Penta Tbk Executives & BODs
# Name Age
1 Mr. Petrus Halim
President Director
70
2 Willianto Febriansa
Chief Financial Officer & Director
70
3 Andy Julius
Head of Corporate Accountant
70
4 Ms. Astri Duhita Sari
GM of Corporate Legal & Corporate Secretary
70
5 Mr. Ivan Sondang Agustinus Lingga
Head of Internal Audit
70

PT Intraco Penta Tbk Competitors