IDX: IMPC Statistics

Total Valuation

PT Impack Pratama Industri Tbk has a market cap or net worth of IDR 17.37 trillion. The enterprise value is 18.84 trillion.

Market Cap	17.37T
Enterprise Value	18.84T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

PT Impack Pratama Industri Tbk has 54.27 billion shares outstanding. The number of shares has increased by 88.74% in one year.

Current Share Class	n/a
Shares Outstanding	54.27B
Shares Change (YoY)	+88.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	0.80%
Float	5.71B

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 34.78.

PE Ratio	35.68
Forward PE	34.78
PS Ratio	5.45
PB Ratio	9.87
P/TBV Ratio	11.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -264.44.

EV / Earnings	38.65
EV / Sales	5.91
EV / EBITDA	26.67
EV / EBIT	28.54
EV / FCF	-264.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.

Current Ratio	1.48
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	2.09
Debt / FCF	-20.68
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	10.66%
Return on Capital (ROIC)	12.99%
Revenue Per Employee	1.18B
Profits Per Employee	180.64M
Employee Count	2,400
Asset Turnover	0.82
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.11, so PT Impack Pratama Industri Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.11%
50-Day Moving Average	340.24
200-Day Moving Average	347.43
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	5,968,915

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 3.19 trillion and earned 487.38 billion in profits. Earnings per share was 8.97.

Revenue	3.19T
Gross Profit	1.27T
Operating Income	659.90B
Pretax Income	641.87B
Net Income	487.38B
EBITDA	676.59B
EBIT	659.90B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 212.16 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,260.69 billion or -23.23 per share.

Cash & Cash Equivalents	212.16B
Total Debt	1.47T
Net Cash	-1,260.69B
Net Cash Per Share	-23.23
Equity (Book Value)	1.97T
Book Value Per Share	32.42
Working Capital	677.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.69 billion and capital expenditures -340.92 billion, giving a free cash flow of -71.23 billion.

Operating Cash Flow	269.69B
Capital Expenditures	-340.92B
Free Cash Flow	-71.23B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 20.69% and 15.28%.

Gross Margin	39.71%
Operating Margin	20.69%
Pretax Margin	20.13%
Profit Margin	15.28%
EBITDA Margin	21.22%
EBIT Margin	20.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	4.50
Dividend Yield	1.43%
Dividend Growth (YoY)	-86.36%
Years of Dividend Growth	n/a
Payout Ratio	49.12%
Buyback Yield	-88.74%
Shareholder Yield	-87.31%
Earnings Yield	2.80%
FCF Yield	-0.41%

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 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a