PT Indo Komoditi Korpora Tbk (IDX:INCF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB

IDX:INCF Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
130,378183,905202,243320,482363,605288,636
Revenue Growth
-34.11%-9.07%-36.89%-11.86%25.97%-46.12%
Gross Profit
28,26833,98637,44948,27656,30844,950
Operating Income
22,73926,25624,30028,73637,28924,172
Net Income
-844.11,302793.51-1,078733.12-6,739
Earnings Per Share
-0.590.910.55-0.750.51-4.68
EPS Growth
-64.12%----

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Rubber
102,035165,501197,367247,863358,998279,558
Dry Jelutung
28,34318,4044,87672,6194,6079,078
Total
130,378183,905202,243320,482363,605288,636

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7,1756,3098,7959,14928,36719,975
Total Debt
257,319269,352283,058304,601379,476322,979
Net Cash (Debt)
-250,144-263,043-274,263-295,451-351,109-303,003
Net Cash Growth
------
Net Cash Per Share
-173.91-182.88-190.68-205.41-244.10-210.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
14,06913,81421,18953,084-51,978-21,372
Capital Expenditures
136.07---60.56--12,983
Free Cash Flow
14,20513,81421,18953,024-51,978-34,354
Free Cash Flow Growth
-25.59%-34.80%-60.04%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
21.68%18.48%18.52%15.06%15.49%15.57%
Operating Margin
17.44%14.28%12.02%8.97%10.26%8.37%
Pretax Margin
-0.70%0.69%1.06%0.03%0.30%-3.03%
Profit Margin
-0.65%0.71%0.39%-0.34%0.20%-2.33%
FCF Margin
10.90%7.51%10.48%16.55%-14.29%-11.90%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-24.57106.09-633.86-
P/FCF Ratio
5.932.323.971.81--
PS Ratio
0.650.170.420.301.280.44