Intraco Penta Tbk

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.

246ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INTA

Watchlist
Market Cap.
IDR 13.38Billion

~$0.82M USD

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

Valuation

INTA Valuation Metrics

4

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

-0.24

P/E

At -0.24x P/E TTM, INTA.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

-0.01

P/B

At -0.01x P/B TTM, INTA.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.01

P/S

At 0.01x 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 Flow0.17x
Price/Forward Earnings-
Enterprise Value/Revenue3.21x
Enterprise Value/EBITDA25.31x
PEG Ratio0.00x
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. Unfortunately, the P/E ratio for INTA is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 -0.01x is below the peers average of 0.58x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than INTA.

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 0.01x is below the peers average of 0.58x 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.

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 0.17x is considered healthy by analysts.

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 3.21x is considered a relatively high ratio. The average EV/R ratio for the Industrial Goods sector is 0.95x.

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 Tbk183.39T460.03T 314.79T 32.58T 5.630.89
UNTRUnited Tractors Tbk88.43T161.43T 126.11T 19.84T 4.461.04
IMPCPT Impack Pratama Industri Tbk18.99T3.78T 2.86T 0.46T 41.447.85
HEXAHexindo Adiperkasa Tbk5.61T6.51T 9.73T 0.89T 6.331.97
ARNAArwana Citramulia Tbk5.17T2.69T 2.42T 0.40T 12.783.24
BNBRBakrie & Brothers Tbk4.00T6.99T 3.78T 0.22T 18.141.80
BHITPT MNC Asia Holding Tbk3.68T71.56T 15.04T 0.22T 16.700.21
MARKPT Mark Dynamics Indonesia Tbk.3.38T1.04T 0.64T 0.20T 17.103.72
MLIAMulia Industrindo Tbk2.54T6.98T 4.59T 0.53T 4.800.50
SMILPT Sarana Mitra Luas Tbk2.45T0.88T 0.23T 0.04T 55.663.43
Competitiveness Recap of INTA stock
WeightNotesScore
High
At a market cap of IDR 13.38 billion, INTA.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of -0.24, INTA.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 12.71 (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 (41.44) in the Industrials sector.

Medium
At a PE of -0.24, INTA.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 6.05). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 1.11 trillion, INTA.JK ranks 9 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of -IDR 0.05 trillion, INTA.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of INTA

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for INTA over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -54.52% against the IDX average of +13.8%.

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 -54.52% is below the ID market average of 13.82%.

High
The Industrial Goods sub-sector is projected to shrink revenue by -14.07% in 2025. This number is lower than the previous year 2024's growth rate of -5.49%. false

Medium
The Industrial Goods sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

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 2025. Specifically, earnings are projected to decrease by -10.41% in 2025 while revenue growth is projected to decrease by -4.79%. These macroeconomic trends will likely be a tailwind for INTA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of INTA

Oscillators

Neutral

Sell

2

Neutral

7

Buy

2

Summary

Sell

Sell

15

Neutral

8

Buy

3

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of INTA
IndicatorSummarySellNeutralBuy
SummarySell1583
OscillatorsNeutral272
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Petrus Halim15.2 years
Willianto FebriansaDirector
NamePositionShares%Stock Value
(in Billion IDR)
Petrus HalimPresident Director766,657,92822.933.07B

Ownership

INTA Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)1,203,502,74035.994.81B
Petrus Halim766,657,92822.933.07B
Jimmy Halim584,626,41017.482.34B
Pt Spallindo Adilong354,745,13210.611.42B
Pt Shalumindo Investama325,318,7899.731.30B
Public (Scrip)109,084,0233.260.44B

INTA Filings

No noteworthy filings to report on

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