PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia · Delayed Price · Currency is IDR 236.00
0.00 (0.00%)
Jul 31, 2026, 4:14 PM WIB
IDX:WOOD 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 | Mar '26 Mar 31, 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 | 2,578,988 | 2,630,091 | 2,791,658 | 2,186,034 | 4,526,700 | 5,416,332 |
Revenue Growth | -11.79% | -5.79% | 27.70% | -51.71% | -16.43% | 84.90% |
Gross Profit Gross Profit Growth | 527,246 | 532,053 | 687,812 | 737,335 | 1,405,000 | 1,914,162 |
Operating Income Operating Income Growth | 294,260 | 314,193 | 409,063 | 370,800 | 457,239 | 967,566 |
Net Income Net Income Growth | 56,798 | 77,680 | 161,110 | 97,010 | 177,562 | 536,609 |
Earnings Per Share EPS Growth | 9.07 | 12.40 | 25.72 | 15.19 | 27.99 | 84.59 |
EPS Growth | -66.42% | -51.79% | 69.37% | -45.75% | -66.91% | 69.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacturing Manufacturing Growth | 2,781,185 | 2,851,105 | 3,047,080 | 2,443,479 | 4,725,261 | 5,616,600 |
Forestry Forestry Growth | - | - | 4,680 | 77,586 | 200,836 | 126,126 |
Elimination Elimination Growth | - | -221,015 | -260,102 | -335,032 | -399,398 | -326,394 |
Total Total Growth | 2,578,988 | 2,630,091 | 2,791,658 | 2,186,034 | 4,526,700 | 5,416,332 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 104,707 | 78,239 | 149,972 | 200,031 | 267,210 | 116,906 |
Total Debt Total Debt Growth | 2,853,584 | 2,935,227 | 2,871,270 | 3,076,544 | 2,977,580 | 2,665,335 |
Net Cash (Debt) Net Cash Growth | -2,748,877 | -2,856,988 | -2,721,298 | -2,876,512 | -2,710,371 | -2,548,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -438.84 | -456.10 | -434.44 | -450.28 | -427.28 | -401.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -177,938 | -84,212 | 190,925 | -316,830 | 88,059 | -51,753 |
Capital Expenditures CapEx Growth | -21,209 | -37,313 | -10,209 | -155,623 | -56,646 | -148,655 |
Free Cash Flow Free Cash Flow Growth | -199,147 | -121,525 | 180,716 | -472,453 | 31,414 | -200,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.44% | 20.23% | 24.64% | 33.73% | 31.04% | 35.34% |
Operating Margin | 11.41% | 11.95% | 14.65% | 16.96% | 10.10% | 17.86% |
Pretax Margin | 3.02% | 3.98% | 7.25% | 6.18% | 5.17% | 12.85% |
Profit Margin | 2.20% | 2.95% | 5.77% | 4.44% | 3.92% | 9.91% |
FCF Margin | -7.72% | -4.62% | 6.47% | -21.61% | 0.69% | -3.70% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.500 |
Dividend Per Share Growth | 160.00% |
Dividend Yield | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 26.03 | 30.48 | 12.75 | 18.60 | 12.97 | 9.96 |
Forward PE | 16.34 | 11.92 | 3.39 | 3.39 | 3.27 | 10.78 |
P/FCF Ratio | - | - | 11.37 | - | 73.32 | - |
PS Ratio | 0.57 | 0.90 | 0.74 | 0.83 | 0.51 | 0.99 |