Indah Prakasa Sentosa Tbk PT INPS.JK · IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 263.85bn

FY2016FY2025

Net income

−IDR 19.27bn

FY2016FY2025

Free cash flow

−IDR 112.03bn

FY2016FY2025

Shareholders' equity

−IDR 52.17bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 263.85bn	IDR 283.91bn	IDR 277.80bn	IDR 281.98bn	IDR 276.52bn	IDR 255.67bn	IDR 404.55bn	IDR 318.33bn	IDR 375.91bn	IDR 277.53bn
Gross profit	IDR 42.16bn	IDR 42.78bn	IDR 40.74bn	IDR 37.19bn	IDR 43.58bn	IDR 49.17bn	IDR 82.93bn	IDR 56.56bn	IDR 66.24bn	IDR 42.75bn
Operating income	IDR 1.63bn	IDR 1.76bn	IDR 31.35bn	−IDR 78.27bn	IDR 8.13bn	IDR 11.09bn	IDR 32.39bn	IDR 14.89bn	IDR 16.47bn	IDR 8.38bn
Net income	−IDR 19.27bn	−IDR 30.18bn	IDR 550.9m	−IDR 75.30bn	−IDR 31.19bn	−IDR 17.30bn	−IDR 3.88bn	−IDR 11.31bn	−IDR 10.27bn	−IDR 19.16bn
Diluted earnings per share	-29.64	-46.44	0.85	-115.85	-47.99	-26.62	-5.98	-17.40	-15.79	-29.48

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 192.53bn	IDR 261.60bn	IDR 293.29bn	IDR 310.49bn	IDR 415.50bn	IDR 453.90bn	IDR 478.79bn	IDR 480.29bn	IDR 471.28bn	IDR 366.25bn
Cash and short-term investments	IDR 1.27bn	IDR 974.4m	IDR 1.20bn	IDR 2.41bn	IDR 1.12bn	IDR 2.29bn	IDR 2.08bn	IDR 1.94bn	IDR 4.62bn	IDR 4.02bn
Total liabilities	IDR 243.72bn	IDR 294.29bn	IDR 272.39bn	IDR 291.14bn	IDR 321.78bn	IDR 330.55bn	IDR 337.88bn	IDR 339.53bn	IDR 340.27bn	IDR 262.81bn
Debt	IDR 174.46bn	IDR 93.69bn	IDR 118.40bn	IDR 153.61bn	IDR 252.25bn	IDR 341.27bn	IDR 290.48bn	IDR 302.40bn	IDR 285.66bn	IDR 214.80bn
Shareholders' equity	−IDR 52.17bn	−IDR 33.65bn	IDR 19.83bn	IDR 18.72bn	IDR 92.56bn	IDR 122.22bn	IDR 139.81bn	IDR 139.72bn	IDR 130.11bn	IDR 103.44bn
Shares outstanding	650m	650m	650m	650m	650m	650m	650m	650m	650m	650m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 103.18bn	IDR 10.44bn	−IDR 9.93bn	−IDR 75.30bn	IDR 40.34bn	IDR 66.16bn	IDR 54.77bn	IDR 28.91bn	IDR 44.76bn	IDR 41.27bn
Capital spending	−IDR 8.86bn	−IDR 7.02bn	−IDR 3.62bn	−IDR 1.08bn	−IDR 6.66bn	−IDR 1.25bn	−IDR 3.46bn	−IDR 10.12bn	−IDR 51.97bn	−IDR 42.33bn
Free cash flow	−IDR 112.03bn	IDR 3.42bn	−IDR 13.55bn	−IDR 76.38bn	IDR 33.67bn	IDR 64.90bn	IDR 51.31bn	IDR 18.79bn	−IDR 7.21bn	−IDR 1.06bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 121.49bn	IDR 73.10bn	IDR 78.20bn	IDR 65.65bn	IDR 58.03bn	IDR 61.98bn	IDR 64.99bn	IDR 91.20bn
Gross profit	IDR 22.85bn	IDR 11.67bn	IDR 1.78bn	IDR 13.58bn	IDR 13.91bn	IDR 12.89bn	IDR 1.25bn	IDR 16.21bn
Operating income	IDR 11.93bn	−IDR 1.27bn	−IDR 7.73bn	IDR 2.54bn	IDR 4.18bn	IDR 2.64bn	−IDR 9.26bn	IDR 5.73bn
Net income	IDR 10.57bn	−IDR 2.24bn	−IDR 21.98bn	IDR 1.15bn	−IDR 1.04bn	IDR 2.60bn	−IDR 23.32bn	−IDR 2.10bn
Diluted earnings per share	16.25	-3.44	-33.82	1.77	-1.59	3.99	-35.88	-3.22
Cash from operations	IDR 4.53bn	−IDR 6.29bn	−IDR 115.26bn	IDR 3.71bn	IDR 8.88bn	−IDR 502.0m	−IDR 3.55bn	IDR 4.20bn
Capital spending	−IDR 2.22bn	−IDR 2.0m	−IDR 7.85bn	−IDR 6.94bn	−IDR 7.42bn	−IDR 518.0m	−IDR 3.71bn	−IDR 1.26bn
Free cash flow	IDR 2.31bn	−IDR 6.29bn	−IDR 123.11bn	−IDR 3.23bn	IDR 1.45bn	−IDR 1.02bn	−IDR 7.26bn	IDR 2.93bn
Total assets	IDR 176.35bn	IDR 171.06bn	IDR 192.53bn	IDR 254.09bn	IDR 246.16bn	IDR 235.80bn	IDR 261.60bn	IDR 267.73bn
Cash and short-term investments	IDR 3.31bn	IDR 6.11bn	IDR 1.27bn	IDR 5.10bn	IDR 488.4m	IDR 1.65bn	IDR 974.4m	IDR 2.20bn
Debt	IDR 57.82bn	IDR 58.38bn	IDR 22.49bn	IDR 67.99bn	IDR 89.78bn	IDR 91.34bn	IDR 93.69bn	IDR 96.26bn
Shareholders' equity	−IDR 43.84bn	−IDR 54.41bn	−IDR 52.17bn	−IDR 30.93bn	−IDR 32.09bn	−IDR 31.05bn	−IDR 33.65bn	IDR 12.85bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	16.0%	15.1%	14.7%	13.2%	15.8%	19.2%
Operating margin	0.6%	0.6%	11.3%	-27.8%	2.9%	4.3%
Net margin	-7.3%	-10.6%	0.2%	-26.7%	-11.3%	-6.8%
Return on equity	36.9%	89.7%	2.8%	-402.2%	-33.7%	-14.2%
Return on assets	-10.0%	-11.5%	0.2%	-24.3%	-7.5%	-3.8%
Free cash flow yield	-20.6%	3.8%	-1.4%	-16.2%	10.3%	14.7%
Revenue growth	-7.1%	2.2%	-1.5%	2.0%	8.2%	-36.8%
Earnings growth	-36.2%	-5579.0%	-100.7%	141.4%	80.3%	345.4%
Current ratio	0.48x	0.13x	0.14x	0.16x	0.13x	0.24x
Debt to equity	-1.46x	-2.78x	5.96x	8.20x	2.73x	2.58x
Equity ratio	-27.1%	-12.9%	6.8%	6.0%	22.3%	26.9%
Interest coverage	0.06x	0.05x	1.11x	-2.81x	0.32x	0.43x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-2.2%	0.6%	-3.1%
Operating income	—	-31.8%	-25.8%
Net income	-36.5%	2.2%	19.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.5%	14.7%	15.6%	16.6%
Operating margin	0.6%	-3.9%	-1.5%	2.4%
Net margin	-9.0%	-11.2%	-10.5%	-6.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-12.5	-2.8	198.2	-10.2	-37.3	-146.5	-677.7	-117.2
Price to sales	0.9	0.3	0.4	2.7	4.2	9.9	6.5	4.2

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Indah Prakasa Sentosa Tbk PT INPS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology