Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Intraco Penta Tbk, an Indonesian company headquartered in Jakarta and established in 1970, specializes in the distribution and leasing of heavy machinery and associated components. Its operations are organized into several core divisions: equipment sales and spare parts, maintenance, mining and rental services, manufacturing, financing, and various other ventures. The company offers a broad portfolio of products, including commercial and civil engineering vehicles, large-capacity trucks, compact machinery, farming implements, portable air compressors, and illumination solutions, all complemented by extensive post-sale support. Furthermore, Intraco Penta delivers comprehensive mining contracting services, encompassing everything from geological surveys, strategic mine planning, and infrastructure development to operational extraction, equipment deployment and maintenance, and environmental rehabilitation through reforestation. It also provides financial solutions tailored for heavy machinery and other capital assets. In its manufacturing arm, the company offers fabrication and critical infrastructure support services to diverse sectors such as mining, general industry, petroleum and natural gas, maritime, and logistics. Beyond these, its miscellaneous activities include plantation management, property development, printing services, and the operation of a steam-powered electricity generation facility.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is 'expensive' on EV/EBITDA, trading at ne