PT Intanwijaya Internasional Tbk (IDX:INCI)
815.00
+10.00 (1.24%)
Sep 18, 2026, 4:00 PM WIB
IDX:INCI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 450,680 | 384,603 | 390,527 | 378,122 | 478,207 | 520,717 |
Revenue Growth | 14.75% | -1.52% | 3.28% | -20.93% | -8.16% | 32.16% |
Gross Profit Gross Profit Growth | 97,305 | 80,171 | 84,301 | 74,263 | 80,804 | 67,428 |
Operating Income Operating Income Growth | 35,424 | 22,656 | 25,363 | 21,944 | 25,766 | 12,661 |
Net Income Net Income Growth | 45,169 | 25,929 | 25,836 | 17,501 | 24,415 | 11,036 |
Earnings Per Share EPS Growth | 217.52 | 124.86 | 124.41 | 84.28 | 117.57 | 53.15 |
EPS Growth | 97.71% | 0.36% | 47.63% | -28.32% | 121.22% | -63.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 201,210 | 203,048 | 160,064 | 127,170 | 89,822 | 78,116 |
Total Debt Total Debt Growth | 3,213 | 3,421 | 2,673 | 2,433 | 2,596 | 2,915 |
Net Cash (Debt) Net Cash Growth | 197,997 | 199,628 | 157,391 | 124,738 | 87,227 | 75,201 |
Net Cash Growth | 20.42% | 26.84% | 26.18% | 43.00% | 15.99% | -24.02% |
Net Cash Per Share Net Cash Per Share Growth | 953.48 | 961.33 | 757.94 | 600.69 | 420.05 | 362.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51,756 | 44,614 | 41,594 | 37,774 | 16,112 | -15,593 |
Capital Expenditures CapEx Growth | -10,421 | -10,199 | -2,990 | -618.51 | -519.79 | -1,676 |
Free Cash Flow Free Cash Flow Growth | 41,336 | 34,415 | 38,605 | 37,156 | 15,592 | -17,269 |
Free Cash Flow Growth | 360.60% | -10.85% | 3.90% | 138.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.59% | 20.84% | 21.59% | 19.64% | 16.90% | 12.95% |
Operating Margin | 7.86% | 5.89% | 6.49% | 5.80% | 5.39% | 2.43% |
Pretax Margin | 11.93% | 8.19% | 8.26% | 5.99% | 6.59% | 2.65% |
Profit Margin | 10.02% | 6.74% | 6.62% | 4.63% | 5.11% | 2.12% |
FCF Margin | 9.17% | 8.95% | 9.88% | 9.83% | 3.26% | -3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 35.000 | - | 35.000 | 35.000 |
Dividend Per Share Growth | -42.86% | - | 0% | - |
Dividend Yield | 4.29% | - | 6.73% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.75 | 5.85 | 4.58 | 6.41 | 5.46 | 9.95 |
P/FCF Ratio | 4.09 | 4.41 | 3.07 | 3.02 | 8.55 | - |
PS Ratio | 0.38 | 0.39 | 0.30 | 0.30 | 0.28 | 0.21 |