PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
388.00
-12.00 (-3.00%)
Jun 13, 2025, 3:48 PM WIB

IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 5.03 trillion.

Market Cap 2.42T
Enterprise Value 5.03T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 6.26B
Shares Outstanding 6.26B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 2.05%
Float 1.62B

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio 14.65
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.53
P/TBV Ratio 0.54
P/FCF Ratio 8.21
P/OCF Ratio 7.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 17.08.

EV / Earnings 29.87
EV / Sales 1.72
EV / EBITDA 9.29
EV / EBIT 11.87
EV / FCF 17.08

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.59.

Current Ratio 1.87
Quick Ratio 0.20
Debt / Equity 0.59
Debt / EBITDA 5.03
Debt / FCF 9.01
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 3.66%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 8.14%
Revenue Per Employee 1.89B
Profits Per Employee 108.98M
Employee Count 1,590
Asset Turnover 0.39
Inventory Turnover 0.74

Taxes

In the past 12 months, IDX:WOOD has paid 50.45 billion in taxes.

Income Tax 50.45B
Effective Tax Rate 23.70%

Stock Price Statistics

The stock price has increased by +109.73% in the last 52 weeks. The beta is 0.19, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +109.73%
50-Day Moving Average 340.32
200-Day Moving Average 315.80
Relative Strength Index (RSI) 58.64
Average Volume (20 Days) 4,430,830

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 2.92 trillion and earned 168.48 billion in profits. Earnings per share was 26.35.

Revenue 2.92T
Gross Profit 792.26B
Operating Income 410.45B
Pretax Income 212.90B
Net Income 168.48B
EBITDA 525.09B
EBIT 410.45B
Earnings Per Share (EPS) 26.35
Full Income Statement

Balance Sheet

The company has 123.88 billion in cash and 2.65 trillion in debt, giving a net cash position of -2,530.57 billion or -403.99 per share.

Cash & Cash Equivalents 123.88B
Total Debt 2.65T
Net Cash -2,530.57B
Net Cash Per Share -403.99
Equity (Book Value) 4.53T
Book Value Per Share 709.31
Working Capital 2.19T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.12 billion and capital expenditures -27.53 billion, giving a free cash flow of 294.59 billion.

Operating Cash Flow 322.12B
Capital Expenditures -27.53B
Free Cash Flow 294.59B
FCF Per Share 47.03
Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 14.04% and 5.76%.

Gross Margin 27.10%
Operating Margin 14.04%
Pretax Margin 7.28%
Profit Margin 5.76%
EBITDA Margin 17.96%
EBIT Margin 14.04%
FCF Margin 10.08%

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 -0.02%
Shareholder Yield n/a
Earnings Yield 6.97%
FCF Yield 12.18%
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

IDX:WOOD has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5