INTA.JK
Intraco Penta Tbk PT
Price:  
13.00 
IDR
Volume:  
911,400.00
Indonesia | Trading Companies & Distributors
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INTA.JK WACC - Weighted Average Cost of Capital

The WACC of Intraco Penta Tbk PT (INTA.JK) is 5.8%.

The Cost of Equity of Intraco Penta Tbk PT (INTA.JK) is 155.50%.
The Cost of Debt of Intraco Penta Tbk PT (INTA.JK) is 5.00%.

Range Selected
Cost of equity 16.10% - 294.90% 155.50%
Tax rate 22.00% - 23.20% 22.60%
Cost of debt 5.00% - 5.00% 5.00%
WACC 4.1% - 7.5% 5.8%
WACC

INTA.JK WACC calculation

Category Low High
Long-term bond rate 6.6% 7.1%
Equity market risk premium 7.9% 8.9%
Adjusted beta 1.2 32.36
Additional risk adjustments 0.0% 0.5%
Cost of equity 16.10% 294.90%
Tax rate 22.00% 23.20%
Debt/Equity ratio 77.68 77.68
Cost of debt 5.00% 5.00%
After-tax WACC 4.1% 7.5%
Selected WACC 5.8%

INTA.JK's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for INTA.JK:

cost_of_equity (155.50%) = risk_free_rate (6.85%) + equity_risk_premium (8.40%) * adjusted_beta (1.2) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.