PT Intraco Penta Tbk (ISX:INTA) Interest Coverage: 0.14 (As of Mar. 2026) — 63% Below Median

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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
View Full Analysis

What is PT Intraco Penta Tbk Interest Coverage?

PT Intraco Penta Tbk ISX:INTA 47 Interest Coverage is 0.14 as of Mar. 2026, which is 63% below its 10-year median of 0.38. 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 133 Industrial Distribution companies, PT Intraco Penta Tbk ranks worse than 98.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Intraco Penta Tbk's Operating Income for the three months ended in Mar. 2026 was Rp2,778 Mil. PT Intraco Penta Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-20,063 Mil. PT Intraco Penta Tbk's interest coverage for the quarter that ended in Mar. 2026 was 0.14. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Intraco Penta Tbks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for PT Intraco Penta Tbk's Interest Coverage or its related term are showing as below:

ISX:INTA' s Interest Coverage Range Over the Past 10 Years
Min: 0.25   Med: 0.38   Max: 0.45
Current: 0.41


ISX:INTA's Interest Coverage is ranked worse than
98.5% of 133 companies
in the Industrial Distribution industry
Industry Median: 6.79 vs ISX:INTA: 0.41

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Intraco Penta Tbk  (ISX:INTA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Intraco Penta Tbk Interest Coverage Related Terms


PT Intraco Penta Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Intraco Penta Tbk Interest Coverage Chart

PT Intraco Penta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.45 0.25 0.38

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
Interest Coverage 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 0.14 0.06 1.21 0.00 0.14

ISX:INTA vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, PT Intraco Penta Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Distribution Industry

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

* The bar in red indicates where PT Intraco Penta Tbk's Interest Coverage falls into.


ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intraco Penta Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Intraco Penta Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Intraco Penta Tbk's Interest Expense was Rp-113,374 Mil. Its Operating Income was Rp43,403 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp2,548,210 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*43403/-113374
=0.38

PT Intraco Penta Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Intraco Penta Tbk's Interest Expense was Rp-20,063 Mil. Its Operating Income was Rp2,778 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp2,545,895 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2778/-20063
=0.14

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.14 mean?
PT Intraco Penta Tbk (ISX:INTA) has a Interest Coverage of 0.14 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Intraco Penta Tbk and its competitors. This is 63% below median its historical median of 0.38. Over the past decade, PT Intraco Penta Tbk's Interest Coverage has ranged from 0.25 to 0.45. According to the industry distribution chart, PT Intraco Penta Tbk ranks #131 out of 133 companies in the Industrial Distribution industry, placing it in the top 98.5%.
Is PT Intraco Penta Tbk's Interest Coverage too high?
PT Intraco Penta Tbk's current Interest Coverage of 0.14 is 63% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.45. The Industrial Distribution industry median Interest Coverage is 6.79. PT Intraco Penta Tbk's value of 0.14 is 97.9% below this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #131 out of 133 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #131 out of 133 companies for Interest Coverage. This places PT Intraco Penta Tbk in the lower half of its industry. The industry median Interest Coverage is 6.79. PT Intraco Penta Tbk's value of 0.14 is 97.9% below this benchmark. Historically, PT Intraco Penta Tbk's own Interest Coverage has ranged from 0.25 to 0.45 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 6.79, PT Intraco Penta Tbk has consistently been below 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 Interest Coverage for an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.79, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intraco Penta Tbk's current Interest Coverage of 0.14 is 97.9% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current Interest Coverage is 0.14, which is 63% below median its own 10-year median of 0.38. 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 Interest Coverage is 0.14, which is 63% below median its 10-year median of 0.38 and 97.9% below the Industrial Distribution industry median of 6.79. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Intraco Penta Tbk (ISX:INTA), the current Interest Coverage is 0.14 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:

  • Interest Coverage: 0.14 (63% below median its 10-year median of 0.38)
  • GF Value™: Rp36.72 vs. price of Rp61.00 (66.1% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 97.9% below the Industrial Distribution median (#131 of 133)

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

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

Rp61.00
Price
Rp36.72
GF Value