PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
448.00
-57.00 (-11.29%)
Nov 7, 2025, 4:09 PM WIB

IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 2.81 trillion. The enterprise value is 5.48 trillion.

Market Cap2.81T
Enterprise Value 5.48T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 6.26B
Shares Outstanding 6.26B
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 0.02%
Float 1.62B

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 16.51.

PE Ratio 16.96
Forward PE 16.51
PS Ratio 1.00
PB Ratio 0.61
P/TBV Ratio 0.62
P/FCF Ratio 47.65
P/OCF Ratio 34.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 93.08.

EV / Earnings 32.49
EV / Sales 1.95
EV / EBITDA 10.75
EV / EBIT 13.37
EV / FCF 93.08

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.

Current Ratio 1.94
Quick Ratio 0.17
Debt / Equity 0.57
Debt / EBITDA 5.31
Debt / FCF 44.76
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE) 3.68%
Return on Assets (ROA) 3.28%
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee 1.85B
Profits Per Employee 111.05M
Employee Count1,590
Asset Turnover 0.37
Inventory Turnover 0.68

Taxes

In the past 12 months, IDX:WOOD has paid 48.43 billion in taxes.

Income Tax 48.43B
Effective Tax Rate 22.62%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.13, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +41.77%
50-Day Moving Average 444.52
200-Day Moving Average 382.80
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 5,472,325

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, IDX:WOOD had revenue of IDR 2.81 trillion and earned 168.69 billion in profits. Earnings per share was 26.41.

Revenue2.81T
Gross Profit 767.89B
Operating Income 396.44B
Pretax Income 214.11B
Net Income 168.69B
EBITDA 493.19B
EBIT 396.44B
Earnings Per Share (EPS) 26.41
Full Income Statement

Balance Sheet

The company has 42.74 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,593.31 billion or -414.00 per share.

Cash & Cash Equivalents 42.74B
Total Debt 2.64T
Net Cash -2,593.31B
Net Cash Per Share -414.00
Equity (Book Value) 4.59T
Book Value Per Share 705.73
Working Capital 2.37T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.39 billion and capital expenditures -23.50 billion, giving a free cash flow of 58.89 billion.

Operating Cash Flow 82.39B
Capital Expenditures -23.50B
Free Cash Flow 58.89B
FCF Per Share 9.40
Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 14.11% and 6.01%.

Gross Margin 27.34%
Operating Margin 14.11%
Pretax Margin 7.62%
Profit Margin 6.01%
EBITDA Margin 17.56%
EBIT Margin 14.11%
FCF Margin 2.10%

Dividends & Yields

IDX:WOOD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield 0.33%
Earnings Yield 6.01%
FCF Yield 2.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5