WOOD Statistics

Total Valuation

PT Integra Indocabinet Tbk has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 4.13 trillion.

Market Cap	1.59T
Enterprise Value	4.13T

Important Dates

The next estimated earnings date is 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 0.73% in one year.

Shares Outstanding	6.26B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	2.14%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.37
P/FCF Ratio	60.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 157.98.

EV / Earnings	29.25
EV / Sales	1.75
EV / EBITDA	7.82
EV / EBIT	11.14
EV / FCF	157.98

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.58.

Current Ratio	2.21
Quick Ratio	0.45
Debt / Equity	0.58
Debt / EBITDA	4.84
Debt / FCF	97.71
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	1.47B
Profits Per Employee	88.35M
Employee Count	1,544
Asset Turnover	0.33
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% 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	-36.27%
50-Day Moving Average	238.60
200-Day Moving Average	263.27
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	5,334,855

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 2.35 trillion and earned 141.18 billion in profits. Earnings per share was 22.11.

Revenue	2.35T
Gross Profit	694.23B
Operating Income	370.64B
Pretax Income	163.31B
Net Income	141.18B
EBITDA	522.94B
EBIT	370.64B
Earnings Per Share (EPS)	22.11

Full Income Statement

Balance Sheet

The company has 95.81 billion in cash and 2.55 trillion in debt, giving a net cash position of -2,457.91 billion or -392.39 per share.

Cash & Cash Equivalents	95.81B
Total Debt	2.55T
Net Cash	-2,457.91B
Net Cash Per Share	-392.39
Equity (Book Value)	4.39T
Book Value Per Share	688.25
Working Capital	2.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.26 billion and capital expenditures -143.12 billion, giving a free cash flow of 26.13 billion.

Operating Cash Flow	169.26B
Capital Expenditures	-143.12B
Free Cash Flow	26.13B
FCF Per Share	4.17

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 15.75% and 6.00%.

Gross Margin	29.50%
Operating Margin	15.75%
Pretax Margin	6.94%
Profit Margin	6.00%
EBITDA Margin	22.22%
EBIT Margin	15.75%
FCF Margin	1.11%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	8.71%
FCF Yield	1.64%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a