Indonesia Fibreboard Industry PT

IFII · JK · Basic Materials / Lumber & Wood Production

204.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close204.00

Open206.00

Day Range202.00 – 214.00

52-Week Range189.06 – 343.91

Volume401.30K

Market Cap1.96T

P/E (TTM)13.87

Forward P/E0.00

EPS15.00

Dividend Yield5.29%

Beta0.04

50-Day Avg207.64

200-Day Avg223.10

About

PT Indonesia Fibreboard Industry Tbk engages in the wood processing industry in Indonesia, Japan, the Middle East, and internationally. The company offers high, medium, and low density fibreboards; high moisture resistant wood products; veneer; plywood and plywood medium density fibreboard (MDF) products; and MDF laminated paper products. It also exports its products. The company was founded in 2007 and is headquartered in Jakarta Utara, Indonesia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Heffy Hartono
Employees683
HeadquartersADR Tower, Jakarta Utara, Indonesia, 14470, Indonesia
Websitehttps://www.pt-ifi.com

Leadership

Mr. Heffy HartonoPresident Director · b. 1968
Mr. Thomas VerdiyantoDirector of Finance, Accounting & Administration · b. 1972
Mr. Ang Andri PribadiCompliance & Corporate Affairs Director and Director · b. 1966
Mr. Billy Dwi PutraChairman of Internal Audit Unit · b. 1988
Mr. Evan KristianCorporate Secretary · b. 1985

Financials

Income Statement

Currency: IDR	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	569.55B	442.69B	608.68B	669.71B	682.02B	714.58B	867.15B	986.99B	1.24T	1.28T
Growth (%)	-	-22.27%	+37.50%	+10.03%	+1.84%	+4.77%	+21.35%	+13.82%	+26.00%	+3.16%
Cost of Revenue	396.35B	332.14B	419.09B	480.75B	478.98B	502.32B	601.86B	726.95B	821.30B	882.81B
Gross Profit	173.21B	110.55B	189.59B	188.96B	203.05B	212.26B	265.28B	260.04B	422.35B	400.10B
Gross Margin	30.41%	24.97%	31.15%	28.21%	29.77%	29.70%	30.59%	26.35%	33.96%	31.19%
Operating Expense	118.89B	88.40B	97.52B	96.20B	100.49B	105.40B	137.41B	126.53B	164.37B	144.65B
Operating Income	54.32B	22.15B	92.07B	92.76B	102.55B	106.86B	127.88B	133.52B	257.98B	255.45B
Operating Margin	9.54%	5.00%	15.13%	13.85%	15.04%	14.95%	14.75%	13.53%	20.74%	19.91%
EBITDA	122.53B	98.91B	171.39B	170.17B	190.85B	108.71B	129.86B	308.15B	266.47B	430.41B
EBITDA Margin	21.51%	22.34%	28.16%	25.41%	27.98%	15.21%	14.98%	31.22%	21.43%	33.55%
Net Income	35.78B	5.67B	59.90B	59.27B	73.59B	82.35B	97.12B	100.90B	179.03B	183.45B
Net Income Margin	6.28%	1.28%	9.84%	8.85%	10.79%	11.52%	11.20%	10.22%	14.40%	14.30%
Interest Expense	27.62B	20.86B	16.75B	15.40B	6.68B	1.42B	3.32B	29.18B	33.51B	23.48B
Interest Expense % of Total Revenue	4.85%	4.71%	2.75%	2.30%	0.98%	0.20%	0.38%	2.96%	2.69%	1.83%

Balance Sheet

Currency: IDR	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	1.12T	1.06T	1.11T	1.10T	1.07T	1.16T	1.75T	1.89T	1.75T	1.71T
Total Liabilities	623.13B	352.18B	345.17B	129.29B	74.72B	75.36B	604.33B	673.47B	447.46B	320.99B
Total Equity	498.44B	703.77B	764.40B	972.24B	999.52B	1.08T	1.14T	1.22T	1.31T	1.38T
Cash	10.30B	11.13B	12.05B	5.23B	34.05B	14.90B	11.87B	1.47B	3.62B	96.62B
Total Debt	375.54B	260.59B	250.24B	79.10B	3.88B	12.72B	528.55B	563.31B	345.44B	239.46B
Net Debt	365.24B	249.47B	238.19B	73.87B	-33.16B	-2.18B	516.68B	561.84B	341.82B	142.85B

Cash Flow

Currency: IDR	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	132.96B	105.60B	70.18B	111.54B	181.77B	147.32B	99.10B	125.62B	389.99B	394.69B
Investing Cash Flow	-43.68B	-28.55B	-32.68B	-58.39B	-25.90B	-173.78B	-570.44B	-177.44B	-75.40B	-91.01B
Financing Cash Flow	-82.83B	-76.25B	-36.68B	-59.91B	-127.01B	7.37B	477.74B	41.41B	-312.48B	-210.75B
Capital Expenditure	43.98B	31.14B	33.50B	61.76B	26.29B	174.10B	571.15B	178.36B	75.79B	91.02B
Free Cash Flow	88.98B	74.46B	36.68B	49.78B	155.48B	-26.78B	-472.05B	-52.73B	314.20B	303.67B
Dividends Paid	-	47.06B	47.06B	47.06B	47.06B	37.65B	37.65B	18.82B	94.12B	103.53B
FCF to OCF	66.92%	70.51%	52.27%	44.63%	85.53%	-18.18%	-476.34%	-41.98%	80.57%	76.94%
Dividend Paid to FCF	-	63.20%	128.30%	94.54%	30.27%	-140.56%	-7.98%	-35.70%	29.96%	34.09%

Earnings

Report Date	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	1.52	2.01	1.60	2.31	1.91	2.09	1.19	2.86	2.61	1.34	3.36	3.33	2.29	2.11	0.81
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.96T

Enterprise Value2.06T

Trailing P/E13.87

Forward P/E0.00

Price / Sales1.63

Price / Book1.43

EPS15.00

Book Value149.46

Revenue (TTM)1.20T

Gross Profit (TTM)376.08B

EBITDA383.83B

Profit Margin12.72%

Operating Margin14.40%

Return on Equity11.00%

Return on Assets7.31%

Shares Outstanding9.41B

Shares Float1.70B

Beta0.04

Dividend Yield5.29%

Dividend Rate11.00

Payout Ratio80.00%

Dividends

20262×

5.00Nov 12, 20266.00Jun 17, 2026

20252×

6.00Sep 8, 20255.00Jun 19, 2025

20242×

5.00Nov 20, 20245.00Jun 20, 2024

20231×

2.00Jul 4, 2023

20221×

4.00Jun 16, 2022

20202×

3.00Dec 3, 20202.00Aug 11, 2020