Buy & Sell Intraco Penta Tbk. - INTA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp966.92B | +1.28% |
| Cost of Revenue | Rp781.36B | +3.63% |
| Gross Profit | Rp185.56B | -7.54% |
| General Expenses, Depreciation, Interest | Rp146.75B | -14.51% |
| Operating Profit | Rp38.81B | +33.63% |
| Other Income | -Rp63.32B | -31.24% |
| EBT | -Rp24.51B | -61.12% |
| Taxes | -Rp56.58B | +3.26% |
| Net Income | -Rp69.46B | -22.56% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp2.37T | -0.18% |
| Total Liabilities | Rp4.49T | +1.63% |
| Total Equity | -Rp1.88T | +3.57% |
| Total Liabilities & Total Equity | Rp2.61T | +0.28% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp23.08B | -69.31% |
| CF from Investment | Rp21.57B | -191.16% |
| CF from Financing | Rp77.59B | -7.18% |
| Net Cash Flow | Rp76.09B | -598.13% |