IIKP fundamentals

Key facts

Market capitalization‪1.68 T‬IDR
Basic EPS (TTM)−1.28IDR
Founded1999
CEOSusanti Hidayat
Website
About

PT Inti Agri Resources Tbk engages in the sale of fish and accessories. It focuses on fisheries, trade, and plantation activities. It operates through the Local and Export segments. The company was founded on March 16, 1999 and is headquartered in Jakarta, Indonesia.

Ownership
‪‪33.60 B‬‬
Free Float shares
‪‪27.34 B‬‬ (81.38%)
Closely held shares
‪‪6.26 B‬‬ (18.62%)
Free Float shares
‪‪27.34 B‬‬ (81.38%)
Closely held shares
‪‪6.26 B‬‬ (18.62%)
Capital structure
Market cap
‪‪1.68 T‬‬
Minority interest
‪‪157.97 M‬‬
Cash & equivalents
‪‪96.45 M‬‬
Enterprise value
‪‪1.68 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.68 T‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
270.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
270.90x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,800.0%‬
‪−1,200.0%‬
‪−600.0%‬
‪0.0%‬
‪600.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−33.00 B‬‬
‪‪−22.00 B‬‬
‪‪−11.00 B‬‬
‪0.00‬
‪‪11.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.50 B‬‬
‪‪−5.00 B‬‬
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.00 B‬‬
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Fish - Super Red
Fish Care Services
Accessories
By country
Period: 2023
International
Indonesia

Dividends

Dividend yield, history and sustainability

IIKP does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.50 B‬‬
‪‪−5.00 B‬‬
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Assets
Liabilities