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Companies Industrials INPS.JK
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INPS.JK IDX (Jakarta) Ground Freight & Logistics

Inps.Jk

$15,32
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Mcap
10,0B IDR
P/E
EV / Rev
Div yield
Op margin
5,7 %
ROE
36,9 %
Net margin
-7,3 %
Debt / equity
-1,46
Beta
52w range
Volume
Day range
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Ex-dividend
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About

INPS.JK operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. INPS.JK operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryGround Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
36,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INPS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INPS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INPS.JK operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryGround Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    INPS.JK's capital structure is highly leveraged, with total liabilities of IDR 244.69 billion and total equity of -IDR 52.17 billion, resulting in a negative debt-to-equity ratio of -1.46. The company's liquidity position is weak, with cash and equivalents of only IDR 1.27 billion and a current ratio of 0.48, indicating significant short-term liquidity risk. The company's valuation metrics are also concerning, with an enterprise value to EBITDA of 36.16 and an enterprise value to revenue of 2.06, both of which are elevated and suggest a premium valuation relative to earnings and revenue.

    Profitability metrics for INPS.JK are mixed. The company reported a gross profit of IDR 42.71 billion and operating income of IDR 15.02 billion, but net income was negative at -IDR 19.27 billion. Return on equity is high at 36.94%, but this is largely a function of the negative equity base, and return on assets is negative at -10.01%, indicating poor asset utilization. These metrics suggest that while the company is generating some operating income, it is not translating into sustainable profitability or asset returns.

    INPS.JK's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases the company's exposure to regional economic downturns or operational disruptions. The company's growth trajectory is also uncertain, with no specific revenue growth projections provided in the outlook. The company's operating cash flow is negative at -IDR 103.15 billion, and free cash flow is also negative at -IDR 20.19 billion, indicating that the company is not generating sufficient cash to fund operations or growth.

    The company's risk profile is elevated, with a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is currently low, but the company's negative equity and high leverage increase the potential for future dilution through debt financing or equity issuance. Recent events, such as the company's negative net income and operating cash flow, suggest ongoing operational and financial challenges.

    Key takeaways
    • INPS.JK has a highly leveraged capital structure with a negative debt-to-equity ratio of -1.46.
    • The company's liquidity position is weak, with a current ratio of 0.48 and limited cash reserves.
    • Despite generating operating income, the company reported a net loss of -IDR 19.27 billion.
    • The company's return on assets is negative at -10.01%, indicating poor asset utilization.
    • INPS.JK's revenue is concentrated in a single business segment, increasing its exposure to regional risks.
    • The company's negative operating and free cash flows suggest ongoing financial challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,32
    Market cap
    $468.00B
    Enterprise value
    $543.10B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$52.17B
    Net cash
    -$75.10B
    Current ratio
    0.5
    Debt / equity
    -1.5
    ROA
    -10.0%
    ROE
    36.9%
    Cash conversion
    535.0%
    CapEx / revenue
    -3.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,7 %Above median
    Net Margin-7,3 %Bottom quartile
    ROE36,9 %Best in class
    Capex / Rev-3,4 %Above median
    D/E-1,46Best in class
    Cash Conv5,35Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • INPS.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INPS.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage