YOLFTbeta
BR

Indo Kordsa Tbk

BRAM · JK · Consumer Cyclical / Textile Manufacturing

4,530.00IDR-20.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close4,550.00
Open4,600.00
Day Range4,530.00 – 4,600.00
52-Week Range3,714.54 – 5,169.72
Volume800
Market Cap2.04T
P/E (TTM)19.19
Forward P/E0.00
EPS236.53
Dividend Yield4.41%
Beta-0.01
50-Day Avg4,591.40
200-Day Avg4,556.55

About

PT Indo Kordsa Tbk engages in the manufacture, marketing, and sale of tire cord fabrics, yarn filaments, nylon tire cord, and raw materials of polyester. The company operates through Tire Cord Fabric, Nylon Yarn, and Polyester Yarn segments. It also offers nylon, polyester, and rayon fibers. The company sells its products in Indonesia, Thailand, the United States, Japan, South Korea, Brazil, Turkey, India, China, and internationally. The company was formerly known as PT Branta Mulia Tbk and changed its name to PT Indo Kordsa Tbk in 2006. The company was founded in 1981 and is headquartered in Bogor, Indonesia. PT Indo Kordsa Tbk is a subsidiary of Kordsa Teknik Tekstil A.S.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Salih Kahraman
  • Employees1.30K
  • HeadquartersJalan Pahlawan, Bogor, Indonesia, 16810, Indonesia
  • Websitehttps://www.indokordsa.com

Leadership

  • Mr. Salih KahramanPresident Director · b. 1983
  • Ms. Reyvia FitriCorporate Secretary & Legal Manager · b. 1984
  • Mr. Raden Wahyu YuniartoHR & GA Group Manager and Director · b. 1964
  • Ms. Nadia AnggrainiHead of Internal Audit
  • Rita IndawatiHead of TCF Technologies

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22T1.33T1.30T1.24T1.47T1.76T1.50T1.55T1.64T159.22M198.05M209.78M174.14M200.17M207.72M207.87M220.30M241.78M264.44M245.62M168.49M259.77M335.23M251.96M230.92M122.75M
Growth (%)-+9.84%-2.29%-5.29%+19.21%+19.85%-14.97%+3.08%+5.87%-99.99%+24.39%+5.93%-16.99%+14.95%+3.77%+0.07%+5.98%+9.75%+9.37%-7.12%-31.40%+54.17%+29.05%-24.84%-8.35%-46.84%
Cost of Revenue715.14B866.04B908.31B905.50B1.09T1.29T1.22T1.27T1.32T133.69M164.27M178.42M159.73M177.85M173.39M172.57M175.15M195.03M223.33M214.48M156.59M211.68M268.25M215.18M194.76M112.95M
Gross Profit---------25.53M33.77M31.37M14.41M22.32M34.33M35.29M45.15M46.75M41.11M31.14M11.90M48.09M66.99M36.78M36.15M9.80M
Gross Margin---------16.04%17.05%14.95%8.28%11.15%16.53%16.98%20.50%19.34%15.55%12.68%7.06%18.51%19.98%14.60%15.66%7.99%
Operating Expense---------9.15M10.25M17.79M-11.83M12.81M10.39M12.78M12.07M10.18M12.12M9.53M15.88M11.55M20.72M11.92M17.38M9.39M
Operating Income308.14B258.63B133.80B87.59B147.27B232.66B69.49B84.32B138.28B16.38M23.52M13.58M26.24M9.51M23.94M22.52M33.08M36.57M28.99M21.60M-3.98M36.53M46.27M24.86M18.77M414.79K
Operating Margin25.35%19.37%10.26%7.09%10.00%13.18%4.63%5.45%8.44%10.29%11.88%6.47%15.07%4.75%11.52%10.83%15.02%15.13%10.96%8.80%-2.36%14.06%13.80%9.87%8.13%0.34%
EBITDA---------15.50M23.51M8.90M26.59M10.01M25.33M23.13M47.68M37.22M29.88M22.08M-2.94M36.96M46.72M25.72M21.17M10.26M
EBITDA Margin---------9.74%11.87%4.24%15.27%5.00%12.20%11.13%21.64%15.39%11.30%8.99%-1.74%14.23%13.94%10.21%9.17%8.36%
Net Income21.62B71.19B109.64B73.98B42.42B119.50B18.31B39.15B94.78B7.65M14.72M7.45M16.79M4.83M13.80M10.41M19.27M22.32M16.97M13.50M-4.05M24.97M31.99M15.32M11.97M-2.29M
Net Income Margin1.78%5.33%8.41%5.99%2.88%6.77%1.22%2.53%5.79%4.80%7.43%3.55%9.64%2.41%6.64%5.01%8.75%9.23%6.42%5.50%-2.40%9.61%9.54%6.08%5.18%-1.87%
R&D----------------------121.26K331.32K--
R&D as % of Total Revenue----------------------0.04%0.13%--
Interest Expense0000000001.29M46.30K681.95K921.78K1.11M2.14M4.23M3.44M2.57M2.07M1.22M963.21K836.54K1.03M1.27M427.54K667.78K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.02%0.33%0.53%0.56%1.03%2.04%1.56%1.06%0.78%0.50%0.57%0.32%0.31%0.50%0.19%0.54%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91T1.81T1.64T1.54T1.71T1.71T1.53T1.55T1.67T143.20M163.75M183.28M229.93M239.03M308.30M291.83M296.06M304.48M296.40M279.48M263.74M289.99M290.90M298.87M292.74M270.28M
Total Liabilities1.45T1.26T983.55B778.46B839.16B712.18B508.48B462.35B480.18B23.86M31.14M50.61M60.31M76.17M129.65M108.90M98.32M87.41M76.04M58.82M55.22M80.16M68.42M72.84M66.73M46.97M
Total Equity396.49B476.43B564.21B635.77B710.74B822.10B833.63B894.01B998.02B104.19M117.66M118.53M151.00M145.50M160.04M164.80M179.86M199.82M204.07M203.97M193.48M196.64M209.25M212.88M213.93M212.55M
Cash131.87B187.87B136.66B99.45B155.32B76.76B111.88B252.95B276.77B14.20M6.17M11.90M4.40M2.13M4.07M4.74M9.71M3.36M5.83M14.29M11.55M1.77M13.21M32.92M33.36M21.68M
Total Debt---------107.18K7.54M30.23M29.57M41.83M82.99M69.14M40.39M33.55M22.29M14.83M18.51M21.75M9.89M8.59M7.84M2.60M
Net Debt----------14.09M1.38M18.33M25.17M39.70M78.92M64.41M30.68M30.19M16.47M532.32K6.96M19.98M-3.32M-24.33M-25.52M-19.08M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.19B221.84B177.07B129.51B170.05B136.74B189.87B143.93B199.21B21.92M6.30M15.65M38.93M13.89M29.22M26.21M48.26M24.06M41.55M37.86M2.97M13.40M48.93M61.52M23.06M28.11M
Investing Cash Flow1.78B----7.41B2.26B---6.31M-13.42M-25.01M-36.57M-19.76M-67.40M-6.34M-6.76M-14.13M-5.54M-4.28M-780.60K-5.57M-8.38M-23.48M-6.55M-29.95M
Financing Cash Flow----------29.96M-1.39M15.10M-9.97M3.70M39.93M-19.04M-36.42M-16.35M-33.50M-25.15M-4.92M-17.56M-29.09M-18.38M-15.76M-9.36M
Capital Expenditure9.51B17.83B26.43B21.38B24.05B20.56B11.71B21.48B59.14B8.25M14.75M25.26M37.25M19.91M67.38M6.60M6.93M14.43M8.12M4.54M1.04M5.80M8.55M11.79M5.78M13.13M
Free Cash Flow---------13.67M-8.45M-9.60M1.67M-6.03M-38.16M19.60M41.33M9.63M33.43M33.33M1.93M7.60M40.37M49.74M17.28M14.99M
Dividends Paid---8.97B2.98M16.33B25.36B13.80B24.88B5.95M6.16M6.20M7.13M8.03M-3.38M4.25M5.08M18.94M15.72M6.39M18.94M14.93M11.78M11.18M0
FCF to OCF---------62.37%-134.05%-61.34%4.30%-43.40%-130.56%74.80%85.65%40.01%80.46%88.02%65.08%56.70%82.51%80.84%74.92%53.31%
Dividend Paid to FCF---------43.52%-72.89%-64.56%425.63%-133.23%-17.23%10.28%52.79%56.65%47.18%330.43%249.34%36.97%23.69%64.72%0.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual71.4348.0465.88-35.3870.0098.2885.6899.7412.662.9958.5142.08123.8088.1099.9650.3474.5054.73-12.00193.02131.92133.07138.39165.88197.13172.13109.26185.65171.8191.49116.79155.40197.55100.8839.5286.5013.44-33.67-104.37143.83198.84258.75192.68287.94180.31268.63321.23154.33143.67
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap2.04T
Enterprise Value1.71T
Trailing P/E19.19
Forward P/E0.00
Price / Sales14038.58
Price / Book0.55
EPS236.53
Book Value0.475
Revenue (TTM)145.55M
Gross Profit (TTM)18.27M
EBITDA14.02M
Profit Margin4.09%
Operating Margin8.22%
Return on Equity3.37%
Return on Assets1.24%
Shares Outstanding450.06M
Shares Float28.50M
Beta-0.01
Dividend Yield4.41%
Dividend Rate200.00
Payout Ratio84.46%

Dividends

20261×
200.00Jun 15, 2026
20242×
200.00Nov 21, 2024200.00Jun 24, 2024
20232×
200.00Nov 8, 2023200.00Jun 15, 2023
20222×
300.00Oct 12, 2022200.00Jun 17, 2022
20212×
200.00Dec 1, 2021400.00Jun 18, 2021
20201×
200.00Jun 19, 2020
20192×
200.00Dec 2, 2019300.00May 23, 2019
20182×
200.00Nov 21, 2018400.00Jun 25, 2018
20171×
150.00Jun 14, 2017
20161×
125.00Jun 16, 2016
20151×
100.00Jul 3, 2015
20132×
75.00Oct 22, 2013100.00Jul 2, 2013
20122×
100.00Dec 10, 201250.00Jul 11, 2012
20112×
75.00Nov 23, 201150.00Jul 20, 2011
20101×
75.00Oct 12, 2010