Intraco Penta Tbk

inta

Overview

INTA Overview

PT Intraco Penta Tbk is an Indonesia-based company, which is engaged mainly in trading and rental of heavy equipment and spare parts, and to provide services related to assembling and repairs. The Company’s segments include Sale of heavy equipment and spare parts; Maintenance, mining and rental service; Manufacturing; Financing, and Others. The Sale of heavy equipment and spare parts include Liugong, Sino, Bobcat, Tata and Doosan. Its subsidiaries include PT Intan Baru Prana Tbk, PT Terra Factor Indonesia, PT Karya Lestari Sumberalam, PT Inta Trading, PT Columbia Chrome Indonesia, and PT Inta Resources.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INTA

Watchlist
Market Cap.
IDR 80.25Billion

~$5.11M USD

Industry
Machinery
Sub-Industry
Construction Machinery & Heavy Vehicles
Sector
Industrials

Valuation

INTA Valuation Metrics

24

IDR

Closing Price on 2024-04-05

Price to Equity

-1.02

P/E

At -1.02x P/E TTM, INTA.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

-0.05

P/B

At -0.05x P/B TTM, INTA.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.09

P/S

At 0.09x P/S TTM, INTA.JK is trading at a discount to its peers in the Industrial Goods sector.

Valuing Intraco Penta Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Intraco Penta Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
0.92x
Price/Forward Earnings
-
Enterprise Value/Revenue
4.22x
Enterprise Value/EBITDA
31.30x
PEG Ratio
-0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of INTA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -1.02x is below the ID market average of 8.22x and is trading at a discount to peers in the Industrial Goods sector (8.04x). In fact, less than 25% of its peers trade at a lower P/E ratio than INTA.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of -0.05x is below the peers average of 0.67x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than INTA.●●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.09x is below the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INTA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. INTA's P/CF ratio of 0.92x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. INTA's EV/R ratio of 4.22x is considered a relatively high ratio The average EV/R ratio for the Industrial Goods sector is 1.04x.
Max 3

Peers

INTA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of INTA stock
WeightNotesScore
High
At a market cap of IDR 80.25 billion, INTA.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of -1.02, INTA.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 15.31 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.
Max 2
Medium
At a PE of -1.02, INTA.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 8.04). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.87 trillion, INTA.JK ranks 9 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of -IDR 0.08 trillion, INTA.JK ranks 10 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of INTA

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for INTA at the moment.
Future growth prospect of INTA
WeightNotesScore
High
INTA's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
INTA and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for INTA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Petrus Halim15.2 years
Willianto Febriansa
Director
NamePositionShares%
Petrus HalimPresident Director766,657,92822.93
Expressed in millions IDR, unless otherwise stated

Ownership

INTA Ownership

Others
39.25%
Insiders
60.75%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)1,203,502,74035.9928.88B
Petrus Halim766,657,92822.9318.40B
Jimmy Halim584,626,41017.4814.03B
Pt Spallindo Adilong354,745,13210.618.51B
Pt Shalumindo Investama325,318,7899.737.81B
Public (Scrip)109,084,0233.262.62B
No data is available for INTA at the moment.