Chitose Internasional Tbk

CINT · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

179.00IDR+2.00 (+1.13%)

Price History

Full chart

Market Stats

Previous Close177.00

Open178.00

Day Range177.00 – 180.00

52-Week Range139.50 – 278.99

Volume79.10K

Market Cap188.00B

P/E (TTM)0.00

Forward P/E0.00

EPS-98.87

Dividend Yield7.33%

Beta0.07

50-Day Avg183.16

200-Day Avg191.44

About

PT Chitose Internasional Tbk, together with its subsidiaries, manufactures and sells furniture products for hotels, restaurants, offices, schools, hospitals, and homes in Indonesia. The company provides chairs, desks, tables, cabinets, racks and storage products, lobby spaces, folding chairs, mattress, office equipment, and memo chairs, as well as accessories and hospital beds. It markets its products through a network of distributors and agents. The company also sells its products through stores and online. It exports its products. The company was formerly known as PT Chitose Indonesia Manufacturing Limited and changed its name to PT Chitose Internasional Tbk in 2013. PT Chitose Internasional Tbk was founded in 1978 and is headquartered in Cimahi, Indonesia. PT Chitose Internasional Tbk is a subsidiary of PT Tritirta Inti Mandiri.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Kazuhiko Aminaka
Employees417
HeadquartersJl. Industry III No. 5, Cimahi, Indonesia, 40533, Indonesia
Websitehttps://www.chitose-indonesia.com

Leadership

Mr. Kazuhiko AminakaPresident Director and Director of Business Development & Production · b. 1967
Ms. Raden Nurwulan KusumawatiDirectorate of Administration & Finance and Director · b. 1973
Mr. . SusantoDirector of Sales & Marketing and Director · b. 1971
Siti Nur AisyahHead of Internal Audit · b. 1999
Yaya SunjayaCompany Secretary · b. 1983

Financials

Income Statement

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	239.43B	253.50B	288.13B	286.47B	315.23B	327.43B	373.96B	370.39B	407.45B	330.68B	287.15B	437.62B	456.91B	461.78B	518.55B
Growth (%)	-	+5.88%	+13.66%	-0.58%	+10.04%	+3.87%	+14.21%	-0.95%	+10.01%	-18.84%	-13.16%	+52.40%	+4.41%	+1.07%	+12.29%
Cost of Revenue	180.63B	190.87B	208.27B	192.86B	211.02B	232.77B	251.65B	260.57B	295.65B	237.10B	277.38B	296.92B	312.89B	314.80B	340.90B
Gross Profit	-	62.63B	79.86B	93.61B	104.21B	94.66B	122.31B	109.82B	111.80B	93.57B	9.76B	140.70B	144.02B	146.97B	177.65B
Gross Margin	-	24.71%	27.72%	32.68%	33.06%	28.91%	32.71%	29.65%	27.44%	28.30%	3.40%	32.15%	31.52%	31.83%	34.26%
Operating Expense	-	30.89B	44.23B	56.22B	64.02B	70.04B	85.76B	88.67B	92.81B	83.48B	103.26B	126.16B	120.51B	117.51B	133.25B
Operating Income	28.01B	31.74B	35.63B	37.38B	40.19B	24.62B	36.55B	21.15B	18.99B	10.10B	-93.49B	14.53B	23.51B	29.47B	44.40B
Operating Margin	11.70%	12.52%	12.37%	13.05%	12.75%	7.52%	9.77%	5.71%	4.66%	3.05%	-32.56%	3.32%	5.15%	6.38%	8.56%
EBITDA	-	-1.11B	41.80B	46.57B	50.80B	39.17B	49.03B	36.27B	30.69B	25.97B	-79.98B	21.06B	33.89B	40.54B	55.63B
EBITDA Margin	-	-0.44%	14.51%	16.26%	16.11%	11.96%	13.11%	9.79%	7.53%	7.85%	-27.85%	4.81%	7.42%	8.78%	10.73%
Net Income	-	23.15B	41.99B	25.10B	28.46B	19.31B	27.66B	12.81B	7.08B	1.07B	-98.86B	-5.82B	4.20B	15.80B	30.38B
Net Income Margin	-	9.13%	14.57%	8.76%	9.03%	5.90%	7.40%	3.46%	1.74%	0.32%	-34.43%	-1.33%	0.92%	3.42%	5.86%
R&D	-	-	202.53M	202.68M	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.07%	0.07%	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	4.83B	6.86B	6.56B	6.55B	6.69B	5.87B	4.99B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	2.07%	2.28%	1.50%	1.46%	1.27%	0.96%

Balance Sheet

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	101.09B	119.29B	262.92B	370.19B	382.81B	399.34B	476.58B	491.38B	521.49B	498.02B	492.70B	426.43B	445.28B	428.62B	459.96B
Total Liabilities	43.06B	42.46B	77.80B	76.40B	67.73B	72.91B	94.30B	102.70B	131.82B	112.66B	143.18B	145.24B	153.22B	125.46B	136.78B
Total Equity	58.04B	71.19B	181.18B	288.30B	308.30B	318.70B	371.61B	377.11B	378.06B	374.70B	337.38B	268.44B	279.78B	289.75B	307.97B
Cash	26.37B	34.40B	41.70B	76.41B	63.51B	61.34B	73.75B	38.77B	44.70B	40.19B	34.66B	37.88B	29.82B	43.03B	59.27B
Total Debt	-	-	32.02B	14.21B	12.46B	11.61B	30.00B	30.51B	49.29B	42.67B	36.97B	71.29B	54.19B	37.50B	44.52B
Net Debt	-	-34.40B	-9.68B	-62.20B	-51.05B	-49.73B	-43.75B	-8.26B	4.59B	2.47B	2.31B	33.41B	23.92B	-5.53B	-14.75B

Cash Flow

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.43B	22.83B	20.51B	18.59B	24.35B	39.76B	33.22B	-9.77B	1.96B	9.91B	6.58B	-30.31B	21.27B	41.73B	27.58B
Investing Cash Flow	-	-1.57B	-11.65B	-46.73B	-28.37B	-31.62B	-31.44B	-15.87B	-10.94B	-2.26B	-5.00B	-90.92M	-1.28B	-4.00B	-3.85B
Financing Cash Flow	-	-13.23B	-1.55B	61.78B	-8.89B	-10.31B	10.63B	-9.34B	14.91B	-12.16B	-7.12B	30.78B	-30.61B	-22.03B	-17.27B
Capital Expenditure	0	0	7.30B	45.20B	15.32B	32.39B	37.93B	16.95B	7.38B	3.07B	4.79B	3.85B	2.83B	3.23B	5.16B
Free Cash Flow	-	22.83B	13.21B	-26.61B	9.03B	7.37B	-4.71B	-26.73B	-5.43B	6.84B	1.80B	-34.16B	18.44B	38.50B	22.42B
Dividends Paid	-	-	17.00B	10.00B	6.00B	8.00B	5.00B	8.00B	3.30B	2.00B	1.00B	1.00B	1.00B	5.00B	9.96B
FCF to OCF	-	100.00%	64.42%	-143.13%	37.10%	18.54%	-14.18%	273.44%	-277.46%	69.02%	27.29%	112.69%	86.71%	92.27%	81.28%
Dividend Paid to FCF	-	-	128.69%	-37.58%	66.41%	108.50%	-106.16%	-29.93%	-60.82%	29.23%	55.66%	-2.93%	5.42%	12.99%	44.45%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	5.16	4.30	11.14	7.06	4.57	2.04	5.55	0.65	-5.97	-2.49	9.44	6.10	0.58	0.63	-1.57	1.43	-2.50	2.72	-26.08	-73.00	-1.25	-3.52	5.91	-10.24	1.20	-3.45
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap188.00B

Enterprise Value191.00B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.33

Price / Book0.00

EPS-98.87

Book Value304.24

Revenue (TTM)572.24B

Gross Profit (TTM)207.89B

EBITDA66.18B

Profit Margin6.79%

Operating Margin10.69%

Return on Equity13.84%

Return on Assets7.32%

Shares Outstanding1.00B

Shares Float213.54M

Beta0.07

Dividend Yield7.33%

Dividend Rate13.78

Payout Ratio0.00%

Dividends

20261×

13.78May 4, 2026

20251×

10.00Apr 25, 2025

20241×

5.00May 2, 2024

20231×

1.00May 4, 2023

20221×

1.00Jun 7, 2022

20211×

1.00Apr 23, 2021

20201×

2.00Apr 30, 2020

20191×

3.30May 9, 2019

20181×

8.00May 2, 2018

20171×

5.00May 5, 2017

20161×

8.00Apr 26, 2016

20151×

6.00Apr 28, 2015