PT Intraco Penta Tbk (ISX:INTA) Other Financing: Rp-14,562 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:INTA PT Intraco Penta Tbk ISX:INTA
47 GF Score
Price Rp61.00
GF Value Rp36.06
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Intraco Penta Tbk Other Financing?

PT Intraco Penta Tbk ISX:INTA 47 Other Financing is Rp-14,562 Mil as of Jun. 2026. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp36.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Intraco Penta Tbk's Other Financing for the three months ended in Jun. 2026 was Rp-3,185 Mil.

PT Intraco Penta Tbk's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-14,562 Mil.


PT Intraco Penta Tbk Other Financing Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta Tbk's Other Financing 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 Other Financing Chart

PT Intraco Penta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,609.00 -14,954.00 -58,379.00 -19,380.00 -14,348.00

PT Intraco Penta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing 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 -3,135.00 -3,948.00 -3,872.00 -3,557.00 -3,185.00
ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intraco Penta Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-14,562 Mil.

* 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 Other Financing →
What does a Other Financing of Rp-14,562 Mil mean?
PT Intraco Penta Tbk (ISX:INTA) has a Other Financing of Rp-14,562 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Intraco Penta Tbk and its competitors.
Is PT Intraco Penta Tbk's Other Financing too high?
PT Intraco Penta Tbk's current Other Financing is Rp-14,562 Mil. 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 Other Financing compare to GWW and FAST?
PT Intraco Penta Tbk's Other Financing of Rp-14,562 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Distribution company?
A good Other Financing depends on the Industrial Distribution industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Intraco Penta Tbk and its competitors. PT Intraco Penta Tbk's current Other Financing is Rp-14,562 Mil. 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 Rp36.06, compared to a current price of Rp61.00 — trading 69.2% above its estimated fair value. The current Other Financing is Rp-14,562 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Intraco Penta Tbk (ISX:INTA), the current Other Financing is Rp-14,562 Mil as of Jun. 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 69.2% above its estimated GF Value™ of Rp36.06. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • Other Financing: Rp-14,562 Mil
  • GF Value™: Rp36.06 vs. price of Rp61.00 (69.2% 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

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

Rp61.00
Price
Rp36.06
GF Value