IMPC Statistics

Total Valuation

PT Impack Pratama Industri Tbk has a market cap or net worth of IDR 19.32 trillion. The enterprise value is 20.74 trillion.

Market Cap	19.32T
Enterprise Value	20.74T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

PT Impack Pratama Industri Tbk has 54.27 billion shares outstanding. The number of shares has decreased by -46.17% in one year.

Shares Outstanding	54.27B
Shares Change (YoY)	-46.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	0.81%
Float	6.18B

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 38.70.

PE Ratio	21.30
Forward PE	38.70
PS Ratio	3.55
PB Ratio	11.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of -205.75.

EV / Earnings	42.80
EV / Sales	7.14
EV / EBITDA	31.65
EV / EBIT	33.39
EV / FCF	-205.75

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	2.20
Debt / FCF	-14.31
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	9.98%
Return on Capital (ROIC)	12.59%
Revenue Per Employee	1.15B
Profits Per Employee	191.93M
Employee Count	2,400
Asset Turnover	0.75
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.10, so PT Impack Pratama Industri Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.71%
50-Day Moving Average	343.84
200-Day Moving Average	363.47
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	2,763,145

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 Impack Pratama Industri Tbk had revenue of IDR 2.90 trillion and earned 484.62 billion in profits. Earnings per share was 16.72.

Revenue	2.90T
Gross Profit	1.19T
Operating Income	621.15B
Pretax Income	639.73B
Net Income	484.62B
EBITDA	634.04B
EBIT	621.15B
Earnings Per Share (EPS)	16.72

Full Income Statement

Balance Sheet

The company has 230.60 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,211.91 billion or -22.33 per share.

Cash & Cash Equivalents	230.60B
Total Debt	1.44T
Net Cash	-1,211.91B
Net Cash Per Share	-22.33
Equity (Book Value)	1.84T
Book Value Per Share	30.15
Working Capital	470.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.52 billion and capital expenditures -320.32 billion, giving a free cash flow of -100.80 billion.

Operating Cash Flow	219.52B
Capital Expenditures	-320.32B
Free Cash Flow	-100.80B
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 21.39% and 16.68%.

Gross Margin	41.07%
Operating Margin	21.39%
Pretax Margin	22.02%
Profit Margin	16.68%
EBITDA Margin	21.83%
EBIT Margin	21.39%
FCF Margin	-3.47%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.26%.

Dividend Per Share	4.50
Dividend Yield	1.26%
Dividend Growth (YoY)	-86.36%
Years of Dividend Growth	2
Payout Ratio	49.39%
Buyback Yield	46.17%
Shareholder Yield	47.43%
Earnings Yield	4.70%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 11.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	11

Scores

PT Impack Pratama Industri Tbk has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a