Intraco Penta Tbk Stock Fundamentals
| INTA Stock | IDR 13.00 1.00 8.33% |
Intraco Penta Tbk fundamentals help investors to digest information that contributes to Intraco Penta's financial success or failures. It also enables traders to predict the movement of Intraco Stock. The fundamental analysis module provides a way to measure Intraco Penta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intraco Penta stock.
Intraco |
Intraco Penta Tbk Company Operating Margin Analysis
Intraco Penta's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Intraco Penta Operating Margin | (0.29) % |
Most of Intraco Penta's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intraco Penta Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Intraco Penta Tbk has an Operating Margin of -0.2854%. This is 105.29% lower than that of the Trading Companies & Distributors sector and 103.77% lower than that of the Industrials industry. The operating margin for all Indonesia stocks is 94.82% lower than that of the firm.
Intraco Penta Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intraco Penta's current stock value. Our valuation model uses many indicators to compare Intraco Penta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intraco Penta competition to find correlations between indicators driving Intraco Penta's intrinsic value. More Info.Intraco Penta Tbk is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intraco Penta's earnings, one of the primary drivers of an investment's value.Intraco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intraco Penta's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intraco Penta could also be used in its relative valuation, which is a method of valuing Intraco Penta by comparing valuation metrics of similar companies.Intraco Penta is currently under evaluation in operating margin category among its peers.
Intraco Fundamentals
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 3.61 T | |||
| Shares Outstanding | 3.34 B | |||
| Shares Owned By Insiders | 63.97 % | |||
| Price To Sales | 0.37 X | |||
| Revenue | 611.38 B | |||
| Gross Profit | (83.26 B) | |||
| EBITDA | (284.47 B) | |||
| Net Income | (411.33 B) | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 947.28 B | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | (482.21) X | |||
| Cash Flow From Operations | (4.35 B) | |||
| Earnings Per Share | (123.08) X | |||
| Number Of Employees | 416 | |||
| Beta | 0.0857 | |||
| Market Capitalization | 247.45 B | |||
| Total Asset | 2.44 T | |||
| Net Asset | 2.44 T |
About Intraco Penta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intraco Penta Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intraco Penta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intraco Penta Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intraco with respect to the benefits of owning Intraco Penta security.