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PT Intraco Penta TbkISX:INTA 47 Piotroski F-Score is 6 as of Jul. 18, 2026, which is 20% above its 10-year median of 5.00. 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 151 Industrial Distribution companies, PT Intraco Penta Tbk ranks better than 70.86% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
PT Intraco Penta Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for PT Intraco Penta Tbk's Piotroski F-Score or its related term are showing as below:
ISX:INTA'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 8
Current: 6
During the past 13 years, the highest Piotroski F-Score of PT Intraco Penta Tbk was 8. The lowest was 2. And the median was 5.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
PT Intraco Penta Tbk Piotroski F-Score Related Terms
PT Intraco Penta Tbk Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for PT Intraco Penta Tbk's Piotroski F-Score 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.
ISX:INTA vs GWW, FAST, FERG: Piotroski F-Score Comparison
For the Industrial Distribution subindustry, PT Intraco Penta Tbk's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where PT Intraco Penta Tbk's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
PT Intraco Penta Tbk's current Net Income (TTM) was -83,077.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
PT Intraco Penta Tbk's current Cash Flow from Operations (TTM) was 92,880.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
PT Intraco Penta Tbk's return on assets of this year was -0.03468413. PT Intraco Penta Tbk's return on assets of last year was -0.04212422.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
PT Intraco Penta Tbk's gearing of this year was 1.08182219. PT Intraco Penta Tbk's gearing of last year was 1.29505925.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
PT Intraco Penta Tbk's current ratio of this year was 0.79133522. PT Intraco Penta Tbk's current ratio of last year was 0.86847873.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
PT Intraco Penta Tbk's number of shares in issue this year was 3344. PT Intraco Penta Tbk's number of shares in issue last year was 3344.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
PT Intraco Penta Tbk's gross margin of this year was 0.19634885. PT Intraco Penta Tbk's gross margin of last year was 0.18899007.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
PT Intraco Penta Tbk's asset turnover of this year was 0.38340128. PT Intraco Penta Tbk's asset turnover of last year was 0.38982449.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
PT Intraco Penta Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.
PT Intraco Penta Tbk (ISX:INTA) has a Piotroski F-Score of 6 as of Jul. 18, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Intraco Penta Tbk and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, PT Intraco Penta Tbk's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, PT Intraco Penta Tbk ranks #44 out of 151 companies in the Industrial Distribution industry, placing it in the top 29.1%.
Is PT Intraco Penta Tbk's Piotroski F-Score too high?
PT Intraco Penta Tbk's current Piotroski F-Score of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Industrial Distribution industry median Piotroski F-Score is 6.00. PT Intraco Penta Tbk's value of 6 is 0% at this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #44 out of 151 companies in the Industrial Distribution industry, which is above 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 Piotroski F-Score compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #44 out of 151 companies for Piotroski F-Score. This puts PT Intraco Penta Tbk in the upper half of its industry. The industry median Piotroski F-Score is 6.00. PT Intraco Penta Tbk's value of 6 is 0% at this benchmark. Historically, PT Intraco Penta Tbk's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 6.00, PT Intraco Penta Tbk has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Industrial Distribution company?
The median Piotroski F-Score among Industrial Distribution companies is 6.00, based on 151 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intraco Penta Tbk's current Piotroski F-Score of 6 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current Piotroski F-Score is 6, which is 20% above median its own 10-year median of 5.00. 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 Piotroski F-Score is 6, which is 20% above median its 10-year median of 5.00 and 0% at the Industrial Distribution industry median of 6.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PT Intraco Penta Tbk (ISX:INTA), the current Piotroski F-Score is 6 as of Jul. 18, 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:
Piotroski F-Score: 6 (20% above median its 10-year median of 5.00)
GF Value™: Rp36.72 vs. price of Rp61.00 (66.1% above fair value)
Industry Position: 0% at the Industrial Distribution median (#44 of 151)
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 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
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