WOOD Statistics

Total Valuation

PT Integra Indocabinet Tbk has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 4.55 trillion.

Market Cap	1.83T
Enterprise Value	4.55T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Integra Indocabinet Tbk has 6.26 billion shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	6.26B
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	2.14%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -15.71.

EV / Earnings	31.80
EV / Sales	1.74
EV / EBITDA	8.04
EV / EBIT	11.65
EV / FCF	-15.71

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.

Current Ratio	2.22
Quick Ratio	0.39
Debt / Equity	0.62
Debt / EBITDA	4.82
Debt / FCF	-9.41
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	1.66B
Profits Per Employee	90.76M
Employee Count	1,544
Asset Turnover	0.37
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.82, so PT Integra Indocabinet Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-2.01%
50-Day Moving Average	281.80
200-Day Moving Average	265.81
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	5,575,825

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, PT Integra Indocabinet Tbk had revenue of IDR 2.62 trillion and earned 143.03 billion in profits. Earnings per share was 22.45.

Revenue	2.62T
Gross Profit	732.01B
Operating Income	390.37B
Pretax Income	160.10B
Net Income	143.03B
EBITDA	562.08B
EBIT	390.37B
Earnings Per Share (EPS)	22.45

Full Income Statement

Balance Sheet

The company has 83.79 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,641.57 billion or -421.71 per share.

Cash & Cash Equivalents	83.79B
Total Debt	2.73T
Net Cash	-2,641.57B
Net Cash Per Share	-421.71
Equity (Book Value)	4.41T
Book Value Per Share	691.65
Working Capital	2.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.72 billion and capital expenditures -134.82 billion, giving a free cash flow of -289.54 billion.

Operating Cash Flow	-154.72B
Capital Expenditures	-134.82B
Free Cash Flow	-289.54B
FCF Per Share	-46.22

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 14.90% and 5.46%.

Gross Margin	27.94%
Operating Margin	14.90%
Pretax Margin	6.11%
Profit Margin	5.46%
EBITDA Margin	21.45%
EBIT Margin	14.90%
FCF Margin	-11.05%

Dividends & Yields

PT Integra Indocabinet Tbk 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	7.69%
FCF Yield	-15.83%

Dividend Details

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

PT Integra Indocabinet Tbk has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a