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Indofarma Tbk (INAF)

Jakarta
Currency in IDR
126
0(0.00%)
Closed·

INAF Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity-80.98%
Return on Equity32.23%
Dividend Yield0.00%
EBITDA-232.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,715,587.652,901,986.53980,370.55523,599.09210,379.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa394,622.94442,874.59-15,301.98-158,895.97-42,101.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa53,215.1753,218.89-338,081.64-566,858.55-249,936.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.58-37,580.64-457,624.3-720,993.18-334,488.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,713,334.662,011,879.41,481,412.1759,828.98618,159.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa836,751.941,045,188.441,025,331.071,231,087.961,507,257.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa430,326.48508,309.91-6,324.97-804,152.26-1,144,041.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa146,883.2461,904.64265,203.63-13,124.7460,292.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46,547.992,899.48-75,946.14-194,130.71-21,653.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,041.94-114,411.41-13,397.33-657.12-319.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,681.23244,148.913,327.58-57,850.2714,983.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,790.46222,635.78-76,062.8-252,680.45-6,956.92
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-5.95 / --
Revenue / Forecast
30.27B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Indofarma's earnings for the latest quarter?

The Indofarma EPS (TTM) is -89.09. Indofarma reported sales of 30,266.53, net income of -18,442.84, and EPS of -5.95 for the latest quarter.

What was Indofarma's net income for the latest quarter?

Indofarma's net income for the latest quarter was -18,442.84.

How did Indofarma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 36,762.05 in the previous quarter to 30,266.53 in the latest quarter, and net income moved from -25,109.24 to -18,442.84 compared to the previous quarter.

What is Indofarma's net profit margin on a TTM basis?

Indofarma's trailing twelve months (TTM) net profit margin is -158.99%.

How does Indofarma's debt to equity ratio compare to industry standards?

Indofarma's total debt-to-equity ratio is -80.98%.

What is Indofarma's return on investment on a TTM basis?

Indofarma's trailing twelve months (TTM) return on investment (ROI) is 32.23%.

Did Indofarma gain or lose cash last quarter?

In the latest quarter, Indofarma's net change in cash was -2,223.18 million.

What were Indofarma's total assets and liabilities in the latest quarter?

As of the latest quarter, Indofarma reported total assets of 559,641.83 million and total liabilities of 1,109,237.81 million.

How has Indofarma's total revenue grown this year?

Indofarma's total revenue was 36,762.05 in the previous quarter and 30,266.53 in the latest quarter.

What is Indofarma's gross margin on a TTM basis?

Indofarma's trailing twelve months (TTM) gross margin is -31.60%.

What was Indofarma's revenue per share for the latest quarter?

Indofarma's revenue per share for the latest quarter was 2,241.40.
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