PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
296.00
+4.00 (1.37%)
Apr 14, 2026, 4:12 PM WIB

IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 4.76 trillion.

Market Cap1.83T
Enterprise Value 4.76T

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding.

Current Share Class 6.26B
Shares Outstanding 6.26B
Shares Change (YoY) n/a
Shares Change (QoQ) -7.79%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 0.01%
Float 1.40B

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 7.96.

PE Ratio 23.55
Forward PE 7.96
PS Ratio 0.70
PB Ratio 0.40
P/TBV Ratio 0.41
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 11.11, with an EV/FCF ratio of -39.17.

EV / Earnings 61.28
EV / Sales 1.81
EV / EBITDA 11.11
EV / EBIT 14.26
EV / FCF -39.17

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.

Current Ratio 1.85
Quick Ratio 0.27
Debt / Equity 0.65
Debt / EBITDA 7.18
Debt / FCF -24.15
Interest Coverage 1.30

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 1.45%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) 6.12%
Weighted Average Cost of Capital (WACC) 5.56%
Revenue Per Employee 1.97B
Profits Per Employee 58.23M
Employee Count1,334
Asset Turnover 0.33
Inventory Turnover 0.66

Taxes

In the past 12 months, IDX:WOOD has paid 39.17 billion in taxes.

Income Tax 39.17B
Effective Tax Rate 37.43%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.36, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -2.01%
50-Day Moving Average 330.48
200-Day Moving Average 385.23
Relative Strength Index (RSI) 36.45
Average Volume (20 Days) 2,372,755

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 77.68 billion in profits. Earnings per share was 12.40.

Revenue2.63T
Gross Profit 532.05B
Operating Income 314.19B
Pretax Income 104.64B
Net Income 77.68B
EBITDA 406.72B
EBIT 314.19B
Earnings Per Share (EPS) 12.40
Full Income Statement

Balance Sheet

The company has 78.24 billion in cash and 2.94 trillion in debt, with a net cash position of -2,856.99 billion or -456.10 per share.

Cash & Cash Equivalents 78.24B
Total Debt 2.94T
Net Cash -2,856.99B
Net Cash Per Share -456.10
Equity (Book Value) 4.55T
Book Value Per Share 713.87
Working Capital 2.43T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.21 billion and capital expenditures -37.31 billion, giving a free cash flow of -121.52 billion.

Operating Cash Flow -84.21B
Capital Expenditures -37.31B
Depreciation & Amortization 92.53B
Net Borrowing 168.37B
Free Cash Flow -121.52B
FCF Per Share -19.40
Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 11.95% and 2.95%.

Gross Margin 20.23%
Operating Margin 11.95%
Pretax Margin 3.98%
Profit Margin 2.95%
EBITDA Margin 15.46%
EBIT Margin 11.95%
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 n/a
Shareholder Yield n/a
Earnings Yield 4.25%
FCF Yield -6.64%
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 3