PT Intraco Penta Tbk (ISX:INTA) EBITDA Margin %: -5.48% (As of Mar. 2026)

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ISX:INTA PT Intraco Penta Tbk ISX:INTA
47 GF Score
Price Rp61.00
GF Value Rp36.72
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Intraco Penta Tbk EBITDA Margin %?

PT Intraco Penta Tbk ISX:INTA 47 EBITDA Margin % is -5.48% as of Mar. 2026. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp36.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 158 Industrial Distribution companies, PT Intraco Penta Tbk ranks worse than 53.16% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PT Intraco Penta Tbk's EBITDA for the three months ended in Mar. 2026 was Rp-11,896 Mil. PT Intraco Penta Tbk's Revenue for the three months ended in Mar. 2026 was Rp216,970 Mil. Therefore, PT Intraco Penta Tbk's EBITDA margin for the quarter that ended in Mar. 2026 was -5.48%.


PT Intraco Penta Tbk  (ISX:INTA) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PT Intraco Penta Tbk EBITDA Margin % Related Terms


PT Intraco Penta Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta Tbk's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Intraco Penta Tbk EBITDA Margin % Chart

PT Intraco Penta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.53 12.15 14.49 7.16 9.88

PT Intraco Penta Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.52 4.19 18.06 9.62 -5.48

ISX:INTA vs GWW, FAST, FERG: EBITDA Margin % Comparison

For the Industrial Distribution subindustry, PT Intraco Penta Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Intraco Penta Tbk EBITDA Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PT Intraco Penta Tbk's EBITDA Margin % falls into.


ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intraco Penta Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PT Intraco Penta Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=95514/966917
=9.88 %

PT Intraco Penta Tbk's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11896/216970
=-5.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -5.48% mean?
PT Intraco Penta Tbk (ISX:INTA) has a EBITDA Margin % of -5.48% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Intraco Penta Tbk and its competitors. According to the industry distribution chart, PT Intraco Penta Tbk ranks #84 out of 158 companies in the Industrial Distribution industry, placing it in the top 53.2%.
Is PT Intraco Penta Tbk's EBITDA Margin % too high?
PT Intraco Penta Tbk's current EBITDA Margin % is -5.48%. Based on the distribution chart, PT Intraco Penta Tbk ranks #84 out of 158 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's EBITDA Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #84 out of 158 companies for EBITDA Margin %. This places PT Intraco Penta Tbk in the lower half of its industry. The industry median EBITDA Margin % is 7.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Distribution company?
The median EBITDA Margin % among Industrial Distribution companies is 7.47, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median EBITDA Margin % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current EBITDA Margin % is -5.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp36.72, compared to a current price of Rp61.00 — trading 66.1% above its estimated fair value. The current EBITDA Margin % is -5.48%. PT Intraco Penta Tbk's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Intraco Penta Tbk (ISX:INTA), the current EBITDA Margin % is -5.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued. The current stock price of Rp61.00 is trading 66.1% above its estimated GF Value™ of Rp36.72. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • EBITDA Margin %: -5.48%
  • GF Value™: Rp36.72 vs. price of Rp61.00 (66.1% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the ISX:INTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Intraco Penta Tbk Business Description

Address Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score

Get the complete analysis for ISX:INTA

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp61.00
Price
Rp36.72
GF Value