PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia · Delayed Price · Currency is IDR 206.00
0.00 (0.00%)
Aug 11, 2026, 11:49 AM WIB
IDX:IFII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,199,278 | 1,282,905 | 1,243,651 | 986,990 | 867,146 | 714,582 |
Revenue Growth | -10.68% | 3.16% | 26.00% | 13.82% | 21.35% | 4.77% |
Gross Profit Gross Profit Growth | 376,081 | 402,113 | 422,348 | 262,090 | 265,285 | 212,259 |
Operating Income Operating Income Growth | 205,574 | 255,446 | 257,980 | 133,516 | 150,826 | 104,752 |
Net Income Net Income Growth | 152,575 | 183,451 | 179,025 | 100,903 | 97,118 | 82,349 |
Earnings Per Share EPS Growth | 15.00 | 19.00 | 19.00 | 10.72 | 10.00 | 8.75 |
EPS Growth | -32.85% | 0% | 77.23% | 7.21% | 14.29% | 11.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regular MDF Regular MDF Growth | 191,758 | 185,898 | 245,405 | 220,234 | 250,958 | 243,059 |
ME MDF ME MDF Growth | 751,740 | 809,381 | 708,615 | 421,285 | 38,571 | 189,369 |
Japan MDF Japan MDF Growth | 249,779 | 273,521 | 280,999 | 331,377 | 523,022 | 236,526 |
Others Others Growth | 6,002 | 14,106 | 8,632 | 14,094 | 54,595 | 45,627 |
Total Total Growth | 1,199,278 | 1,282,905 | 1,243,651 | 986,990 | 867,146 | 714,582 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149,333 | 96,616 | 3,619 | 1,471 | 11,871 | 14,903 |
Total Debt Total Debt Growth | 193,328 | 239,463 | 345,441 | 563,308 | 528,553 | 12,724 |
Net Cash (Debt) Net Cash Growth | -43,996 | -142,847 | -341,822 | -561,837 | -516,682 | 2,179 |
Net Cash Growth | - | - | - | - | - | -92.78% |
Net Cash Per Share Net Cash Per Share Growth | -4.67 | -15.18 | -36.32 | -59.69 | -54.90 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 359,114 | 394,686 | 389,994 | 125,625 | 89,462 | 147,318 |
Capital Expenditures CapEx Growth | -60,622 | -91,020 | -70,899 | -178,359 | -571,151 | -174,102 |
Free Cash Flow Free Cash Flow Growth | 298,492 | 303,667 | 319,095 | -52,734 | -481,689 | -26,784 |
Free Cash Flow Growth | 57.98% | -4.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.36% | 31.34% | 33.96% | 26.55% | 30.59% | 29.70% |
Operating Margin | 17.14% | 19.91% | 20.74% | 13.53% | 17.39% | 14.66% |
Pretax Margin | 16.28% | 18.31% | 18.48% | 13.15% | 14.40% | 14.78% |
Profit Margin | 12.72% | 14.30% | 14.39% | 10.22% | 11.20% | 11.52% |
FCF Margin | 24.89% | 23.67% | 25.66% | -5.34% | -55.55% | -3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | - | - | 5.000 | 2.000 |
Dividend Per Share Growth | -45.45% | - | - | 150.00% | - |
Dividend Yield | 2.91% | - | - | 3.70% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.73 | 11.29 | 10.73 | 14.27 | 15.31 | 16.80 |
P/FCF Ratio | 6.50 | 6.82 | 6.02 | - | - | - |
PS Ratio | 1.62 | 1.61 | 1.54 | 1.46 | 1.72 | 1.94 |