PT Integra Indocabinet Tbk (IDX: WOOD)

WOOD Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,478,294	1,804,020	2,303,171	5,344,500	3,531,500	4,319,781
Market Cap Growth	-51.75%	-21.67%	-56.91%	51.34%	-18.25%	11.38%
Enterprise Value	4,216,056	4,432,061	5,239,995	7,972,323	5,912,803	6,568,983
Last Close Price	236.00	288.00	362.00	830.59	551.84	675.02
PE Ratio	10.67	18.97	12.93	9.82	11.08	19.57
PS Ratio	0.64	0.83	0.51	0.99	1.21	2.02
PB Ratio	0.35	0.42	0.61	1.47	1.19	1.60
P/FCF Ratio	56.56	-3.82	73.32	-26.67	-57.75	-6.52
P/OCF Ratio	7.33	-5.69	26.15	-103.27	36.91	-10.64
EV/Sales Ratio	1.79	2.03	1.16	1.47	2.02	3.07
EV/EBITDA Ratio	8.70	9.30	9.40	7.46	7.84	11.10
EV/EBIT Ratio	11.38	11.95	11.46	8.24	8.90	13.40
EV/FCF Ratio	161.32	-9.38	166.81	-39.78	-96.69	-9.91
Debt / Equity Ratio	0.63	0.71	0.79	0.73	0.83	0.91
Debt / EBITDA Ratio	5.68	6.37	5.27	2.48	3.26	4.15
Debt / FCF Ratio	105.37	-6.51	94.79	-13.30	-40.29	-3.71
Asset Turnover	0.33	0.30	0.66	0.86	0.52	0.42
Inventory Turnover	0.66	0.54	1.12	1.26	0.87	0.78
Quick Ratio	0.45	0.33	0.42	0.46	0.33	0.42
Current Ratio	2.21	1.86	2.43	2.07	1.35	1.30
Return on Equity (ROE)	3.28%	2.34%	4.79%	16.21%	11.11%	8.47%
Return on Assets (ROA)	3.22%	3.17%	4.15%	9.55%	7.30%	6.06%
Return on Capital (ROIC)	3.33%	3.28%	4.38%	10.31%	7.85%	6.49%
Earnings Yield	9.37%	5.38%	7.71%	10.04%	8.89%	5.03%
FCF Yield	1.77%	-26.19%	1.36%	-3.75%	-1.73%	-15.35%
Dividend Yield	0.00%	-	-	0.78%	0.45%	-
Payout Ratio	0.00%	-	23.02%	2.96%	-	-
Buyback Yield / Dilution	-0.80%	-0.71%	0.01%	-0.59%	-	-0.67%
Total Shareholder Return	-0.80%	-0.71%	0.01%	0.19%	0.45%	-0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.