Indonesia
· Delayed Price · Currency is IDR IMPC Statistics
Total Valuation
PT Impack Pratama Industri Tbk has a market cap or net worth of IDR 18.34 trillion. The enterprise value is 19.81 trillion.
| Market Cap | 18.34T |
| Enterprise Value | 19.81T |
Important Dates
The last earnings date was 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 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 (%) | 0.81% |
| Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 36.74.
| PE Ratio | 37.68 |
| Forward PE | 36.74 |
| PS Ratio | 5.76 |
| PB Ratio | 10.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -278.15.
| EV / Earnings | 40.65 |
| EV / Sales | 6.21 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 30.02 |
| EV / FCF | -278.15 |
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 -3.98% 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 | -3.98% |
| 50-Day Moving Average | 341.04 |
| 200-Day Moving Average | 356.68 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 7,687,235 |
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 |
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 |
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 |
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 | -2.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -86.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.12% |
| Buyback Yield | -88.74% |
| Shareholder Yield | -87.41% |
| Earnings Yield | 2.65% |
| FCF Yield | -0.39% |
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 |