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INDICATIVE · SAMPLE DATA
INTA$76.0056

Intraco Penta Tbk PT

Industrial Machinery & EquipmentVerified

The company's capital structure is characterized by a market price of 76.0 and a market cap of 254,139,061,672.0, with no dilution risk identified due to equal basic and diluted shares outstanding. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, but the company's focus on maintenance contracts and equipment rental suggests a recurring revenue model typical of industrial equipment firms. The absence of ROIC, EBITDA margins, or other profitability ratios limits the ability to benchmark against industry_config preferred metrics. Revenue concentration is not disclosed, but the company operates through multiple segments including Sale of heavy equipment and spare parts, Maintenance, mining and rental service, and Manufacturing. Subsidiaries like PT Karya Lestari Sumberalam indicate exposure to mining operations, a sector with cyclical demand. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The company's outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess expansion potential. Risk factors include unassessed liquidity risk and the absence of key financial metrics. The company has no identified dilution potential, but the lack of balance-sheet data prevents a full evaluation of credit risk. No recent filings or transcripts are available to inform material developments. Recent events are not disclosed in the input data, and no material filings or transcripts are available to assess operational or strategic changes. The company's risk profile remains partially opaque due to limited financial disclosure.

30-day price · INTA-5.00 (-6.2%)
Low$58.00High$89.00Close$75.00As of13 May, 00:00 UTC
Profile
CompanyIntraco Penta Tbk PT
TickerINTA.JK
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. PT Intraco Penta Tbk operates in the industrial machinery and equipment sector, generating revenue through the sale of heavy equipment and spare parts, maintenance and mining services, and manufacturing activities.

Classification. The company is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92.

The company's capital structure is characterized by a market price of 76.0 and a market cap of 254,139,061,672.0, with no dilution risk identified due to equal basic and diluted shares outstanding. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, but the company's focus on maintenance contracts and equipment rental suggests a recurring revenue model typical of industrial equipment firms. The absence of ROIC, EBITDA margins, or other profitability ratios limits the ability to benchmark against industry_config preferred metrics. Revenue concentration is not disclosed, but the company operates through multiple segments including Sale of heavy equipment and spare parts, Maintenance, mining and rental service, and Manufacturing. Subsidiaries like PT Karya Lestari Sumberalam indicate exposure to mining operations, a sector with cyclical demand. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The company's outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess expansion potential. Risk factors include unassessed liquidity risk and the absence of key financial metrics. The company has no identified dilution potential, but the lack of balance-sheet data prevents a full evaluation of credit risk. No recent filings or transcripts are available to inform material developments. Recent events are not disclosed in the input data, and no material filings or transcripts are available to assess operational or strategic changes. The company's risk profile remains partially opaque due to limited financial disclosure.
Key takeaways
  • The company operates in the industrial machinery and equipment sector with a focus on maintenance and rental services.
  • No dilution risk is identified, but liquidity risk remains unassessed due to missing balance-sheet data.
  • Revenue concentration and segment performance are not disclosed, limiting visibility into business diversification.
  • Growth metrics and forward-looking guidance are absent, making future performance evaluation challenging.
  • The company's exposure to mining operations through subsidiaries introduces cyclical demand risk.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$76.00
Market cap$254.14B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricINTAActivity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:39 UTC#17c4de3f
Market quoteclose IDR 76.00 · shares 3.34B diluted
no public URL
2026-05-04 18:39 UTC#50adbc7f
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:40 UTCJob: e6a591c8