PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
394.00
+4.00 (1.03%)
Aug 8, 2025, 4:07 PM WIB

Alteryx Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 5.00 trillion.

Market Cap2.44T
Enterprise Value 5.00T

Important Dates

The last earnings date was 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 15.20.

PE Ratio 15.20
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio 15.32
P/OCF Ratio 12.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 31.38.

EV / Earnings 30.53
EV / Sales 1.79
EV / EBITDA 9.12
EV / EBIT 12.24
EV / FCF 31.38

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.

Current Ratio 1.91
Quick Ratio 0.21
Debt / Equity 0.55
Debt / EBITDA 4.71
Debt / FCF 15.81
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 3.54%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 7.81%
Revenue Per Employee 1.84B
Profits Per Employee 107.88M
Employee Count1,590
Asset Turnover 0.38
Inventory Turnover 0.72

Taxes

In the past 12 months, IDX:WOOD has paid 44.40 billion in taxes.

Income Tax 44.40B
Effective Tax Rate 21.87%

Stock Price Statistics

The stock price has increased by +85.85% in the last 52 weeks. The beta is 0.22, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +85.85%
50-Day Moving Average 384.00
200-Day Moving Average 344.66
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 5,237,265

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 2.80 trillion and earned 163.88 billion in profits. Earnings per share was 25.65.

Revenue2.80T
Gross Profit 760.25B
Operating Income 395.06B
Pretax Income 203.05B
Net Income 163.88B
EBITDA 532.56B
EBIT 395.06B
Earnings Per Share (EPS) 25.65
Full Income Statement

Balance Sheet

The company has 42.65 billion in cash and 2.52 trillion in debt, giving a net cash position of -2,478.99 billion or -395.75 per share.

Cash & Cash Equivalents 42.65B
Total Debt 2.52T
Net Cash -2,478.99B
Net Cash Per Share -395.75
Equity (Book Value) 4.56T
Book Value Per Share 715.09
Working Capital 2.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.46 billion and capital expenditures -33.01 billion, giving a free cash flow of 159.45 billion.

Operating Cash Flow 192.46B
Capital Expenditures -33.01B
Free Cash Flow 159.45B
FCF Per Share 25.46
Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 14.10% and 5.85%.

Gross Margin 27.14%
Operating Margin 14.10%
Pretax Margin 7.25%
Profit Margin 5.85%
EBITDA Margin 19.01%
EBIT Margin 14.10%
FCF Margin 5.69%

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 6.71%
FCF Yield 6.53%
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5