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INPS

Indah Prakasa Sentosa IDX:INPS Stock Report

Last Price

Rp1.35k

Market Cap

Rp874.3b

7D

-24.7%

1Y

3.9%

Updated

19 May, 2022

Data

Company Financials
INPS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

INPS Stock Overview

PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia.

Indah Prakasa Sentosa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Indah Prakasa Sentosa
Historical stock prices
Current Share PriceRp1,345.00
52 Week HighRp2,820.00
52 Week LowRp920.00
Beta1.0
1 Month Change33.17%
3 Month Change-2.54%
1 Year Change3.86%
3 Year Change-56.33%
5 Year Changen/a
Change since IPO224.88%

Recent News & Updates

Shareholder Returns

INPSID LogisticsID Market
7D-24.7%-7.7%-1.0%
1Y3.9%13.5%18.2%

Return vs Industry: INPS underperformed the ID Logistics industry which returned 13.5% over the past year.

Return vs Market: INPS underperformed the ID Market which returned 18.2% over the past year.

Price Volatility

Is INPS's price volatile compared to industry and market?
INPS volatility
INPS Average Weekly Movement18.3%
Logistics Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.2%
10% least volatile stocks in ID Market3.0%

Stable Share Price: INPS is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: INPS's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
1960193Eddy Winatahttps://www.inprasegroup.co.id

PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. The company operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic.

Indah Prakasa Sentosa Fundamentals Summary

How do Indah Prakasa Sentosa's earnings and revenue compare to its market cap?
INPS fundamental statistics
Market CapRp874.25b
Earnings (TTM)-Rp9.34b
Revenue (TTM)Rp275.41b

3.2x

P/S Ratio

-93.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INPS income statement (TTM)
RevenueRp275.41b
Cost of RevenueRp224.21b
Gross ProfitRp51.20b
Other ExpensesRp60.54b
Earnings-Rp9.34b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-14.37
Gross Margin18.59%
Net Profit Margin-3.39%
Debt/Equity Ratio206.4%

How did INPS perform over the long term?

See historical performance and comparison

Valuation

Is Indah Prakasa Sentosa undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.35x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: INPS (IDR1345) is trading above our estimate of fair value (IDR915.58)

Significantly Below Fair Value: INPS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INPS is unprofitable, so we can't compare its PE Ratio to the Asian Logistics industry average.

PE vs Market: INPS is unprofitable, so we can't compare its PE Ratio to the ID market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INPS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INPS is overvalued based on its PB Ratio (7.3x) compared to the ID Logistics industry average (6.8x).


Future Growth

How is Indah Prakasa Sentosa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.3%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indah Prakasa Sentosa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Indah Prakasa Sentosa performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INPS is currently unprofitable.

Growing Profit Margin: INPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INPS is unprofitable, but has reduced losses over the past 5 years at a rate of 5.5% per year.

Accelerating Growth: Unable to compare INPS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INPS is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (51.6%).


Return on Equity

High ROE: INPS has a negative Return on Equity (-7.78%), as it is currently unprofitable.


Financial Health

How is Indah Prakasa Sentosa's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: INPS's short term assets (IDR47.6B) do not cover its short term liabilities (IDR203.5B).

Long Term Liabilities: INPS's short term assets (IDR47.6B) do not cover its long term liabilities (IDR127.7B).


Debt to Equity History and Analysis

Debt Level: INPS's net debt to equity ratio (205.1%) is considered high.

Reducing Debt: INPS's debt to equity ratio has reduced from 211.1% to 206.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable INPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INPS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.4% per year.


Dividend

What is Indah Prakasa Sentosa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate INPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INPS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INPS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as INPS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Eddy Winata (49 yo)

19.33yrs

Tenure

Mr. Eddy Purwanto Winata has been President Director at PT. Indah Prakasa Sentosa Tbk since 2003. He has been President Director of PT Trasindo Sentosa and of PT Indah Prakasa Sentosa since 2003.He has be...


Leadership Team

Experienced Management: INPS's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: INPS's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Indah Prakasa Sentosa Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Indah Prakasa Sentosa Tbk
  • Ticker: INPS
  • Exchange: IDX
  • Founded: 1960
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: Rp874.250b
  • Shares outstanding: 650.00m
  • Website: https://www.inprasegroup.co.id

Number of Employees


Location

  • PT Indah Prakasa Sentosa Tbk
  • JI. Sunter Garden Raya
  • Blok D8. No. 3G-3H
  • Jakarta
  • Jakarta Raya
  • 14350
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.