PT Indonesia Fibreboard Industry Tbk (IDX: IFII)

IFII Statistics

Total Valuation

PT Indonesia Fibreboard Industry Tbk has a market cap or net worth of IDR 1.82 trillion. The enterprise value is 2.15 trillion.

Market Cap	1.82T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PT Indonesia Fibreboard Industry Tbk has 9.41 billion shares outstanding.

Shares Outstanding	9.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.45
P/FCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.49.

EV / Earnings	14.22
EV / Sales	1.83
EV / EBITDA	5.41
EV / EBIT	9.47
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.

Current Ratio	1.81
Quick Ratio	0.40
Debt / Equity	0.30
Debt / EBITDA	0.95
Debt / FCF	1.67
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	1.79B
Profits Per Employee	230.09M
Employee Count	629
Asset Turnover	0.65
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.22, so PT Indonesia Fibreboard Industry Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+22.15%
50-Day Moving Average	189.84
200-Day Moving Average	172.08
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	136,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Indonesia Fibreboard Industry Tbk had revenue of IDR 1.17 trillion and earned 151.17 billion in profits. Earnings per share was 16.06.

Revenue	1.17T
Gross Profit	381.28B
Operating Income	227.01B
Pretax Income	194.19B
Net Income	151.17B
EBITDA	395.98B
EBIT	227.01B
Earnings Per Share (EPS)	16.06

Balance Sheet

The company has 45.20 billion in cash and 377.55 billion in debt, giving a net cash position of -332.35 billion or -35.31 per share.

Cash & Cash Equivalents	45.20B
Total Debt	377.55B
Net Cash	-332.35B
Net Cash Per Share	-35.31
Equity (Book Value)	1.25T
Book Value Per Share	132.98
Working Capital	189.72B

Cash Flow

In the last 12 months, operating cash flow was 282.61 billion and capital expenditures -56.17 billion, giving a free cash flow of 226.44 billion.

Operating Cash Flow	282.61B
Capital Expenditures	-56.17B
Free Cash Flow	226.44B
FCF Per Share	24.06

Margins

Gross margin is 32.47%, with operating and profit margins of 19.33% and 12.87%.

Gross Margin	32.47%
Operating Margin	19.33%
Pretax Margin	16.54%
Profit Margin	12.87%
EBITDA Margin	33.72%
EBIT Margin	19.33%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	5.00
Dividend Yield	2.59%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	12.45%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	8.32%
FCF Yield	12.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Indonesia Fibreboard Industry Tbk has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a