PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
258.00
-2.00 (-0.77%)
May 26, 2026, 4:05 PM WIB

IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 4.44 trillion.

Market Cap1.62T
Enterprise Value 4.44T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 6.26B
Shares Outstanding 6.26B
Shares Change (YoY) +0.41%
Shares Change (QoQ) +6.33%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 0.01%
Float 1.40B

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio 28.45
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.35
P/TBV Ratio 0.36
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 8.99, with an EV/FCF ratio of -22.29.

EV / Earnings 78.14
EV / Sales 1.72
EV / EBITDA 8.99
EV / EBIT 14.29
EV / FCF -22.29

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.

Current Ratio 1.83
Quick Ratio 0.22
Debt / Equity 0.62
Debt / EBITDA 5.98
Debt / FCF -14.33
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 0.99%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 5.82%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 1.81B
Profits Per Employee 39.94M
Employee Count1,422
Asset Turnover 0.33
Inventory Turnover 0.66

Taxes

In the past 12 months, IDX:WOOD has paid 33.01 billion in taxes.

Income Tax 33.01B
Effective Tax Rate 42.36%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.32, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -33.16%
50-Day Moving Average 300.68
200-Day Moving Average 373.44
Relative Strength Index (RSI) 23.58
Average Volume (20 Days) 1,122,775

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 2.58 trillion and earned 56.80 billion in profits. Earnings per share was 9.07.

Revenue2.58T
Gross Profit 527.25B
Operating Income 294.26B
Pretax Income 77.93B
Net Income 56.80B
EBITDA 475.66B
EBIT 294.26B
Earnings Per Share (EPS) 9.07
Full Income Statement

Balance Sheet

The company has 104.71 billion in cash and 2.85 trillion in debt, with a net cash position of -2,748.88 billion or -438.84 per share.

Cash & Cash Equivalents 104.71B
Total Debt 2.85T
Net Cash -2,748.88B
Net Cash Per Share -438.84
Equity (Book Value) 4.57T
Book Value Per Share 718.51
Working Capital 2.37T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.94 billion and capital expenditures -21.21 billion, giving a free cash flow of -199.15 billion.

Operating Cash Flow -177.94B
Capital Expenditures -21.21B
Depreciation & Amortization 181.40B
Net Borrowing 301.72B
Free Cash Flow -199.15B
FCF Per Share -31.79
Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 11.41% and 2.20%.

Gross Margin 20.44%
Operating Margin 11.41%
Pretax Margin 3.02%
Profit Margin 2.20%
EBITDA Margin 18.44%
EBIT Margin 11.41%
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 -0.41%
Shareholder Yield -0.41%
Earnings Yield 3.51%
FCF Yield -12.32%
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