PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
-4.00 (-1.85%)
Aug 21, 2026, 4:05 PM WIB

IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 4.12 trillion.

Market Cap1.33T
Enterprise Value 4.12T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class 6.26B
Shares Outstanding 6.26B
Shares Change (YoY) +1.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 0.01%
Float 1.40B

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 14.68.

PE Ratio 23.85
Forward PE 14.68
PS Ratio 0.50
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.97
EV / Sales 1.57
EV / EBITDA 8.54
EV / EBIT 12.07
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.

Current Ratio 1.73
Quick Ratio 0.16
Debt / Equity 0.62
Debt / EBITDA 6.19
Debt / FCF -21.95
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 1.06%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 6.31%
Weighted Average Cost of Capital (WACC) 5.35%
Revenue Per Employee 1.86B
Profits Per Employee 39.35M
Employee Count1,415
Asset Turnover 0.34
Inventory Turnover 0.64

Taxes

In the past 12 months, IDX:WOOD has paid 35.84 billion in taxes.

Income Tax 35.84B
Effective Tax Rate 42.33%

Stock Price Statistics

The stock price has decreased by -44.79% in the last 52 weeks. The beta is 0.28, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -44.79%
50-Day Moving Average 215.48
200-Day Moving Average 316.24
Relative Strength Index (RSI) 45.88
Average Volume (20 Days) 4,595,765

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 2.63 trillion and earned 55.69 billion in profits. Earnings per share was 8.89.

Revenue2.63T
Gross Profit 570.36B
Operating Income 320.42B
Pretax Income 84.67B
Net Income 55.69B
EBITDA 460.10B
EBIT 320.42B
Earnings Per Share (EPS) 8.89
Full Income Statement

Balance Sheet

The company has 145.66 billion in cash and 2.86 trillion in debt, with a net cash position of -2,712.15 billion or -432.98 per share.

Cash & Cash Equivalents 145.66B
Total Debt 2.86T
Net Cash -2,712.15B
Net Cash Per Share -432.98
Equity (Book Value) 4.62T
Book Value Per Share 724.74
Working Capital 2.25T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.85 billion and capital expenditures -37.32 billion, giving a free cash flow of -130.17 billion.

Operating Cash Flow -92.85B
Capital Expenditures -37.32B
Depreciation & Amortization 139.69B
Net Borrowing 428.96B
Free Cash Flow -130.17B
FCF Per Share -20.78
Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 12.18% and 2.12%.

Gross Margin 21.68%
Operating Margin 12.18%
Pretax Margin 3.22%
Profit Margin 2.12%
EBITDA Margin 17.49%
EBIT Margin 12.18%
FCF Margin n/a

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 -1.00%
Shareholder Yield -1.00%
Earnings Yield 4.19%
FCF Yield -9.80%
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 3