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Indorama Synthetics Tbk

Indorama Synthetics Tbk

INDR · JK · Consumer Cyclical / Textile Manufacturing

2,530.00IDR-20.00 (-0.78%)

Price History

Full chart

Market Stats

Previous Close2,550.00
Open2,470.00
Day Range2,470.00 – 2,540.00
52-Week Range1,610.00 – 4,340.00
Volume2.40K
Market Cap1.90T
P/E (TTM)10.36
Forward P/E10.62
EPS279.85
Dividend Yield0.00%
Beta0.18
50-Day Avg2,599.70
200-Day Avg2,615.80

About

PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production and sale of fertilizers, polymers, fibers, yarns, and medical gloves. It operates through Spun Yarns, Polyester, Minerals, and Others segments. The company offers polyester, such as partially oriented yarns, draw textured yarns, fully drawn yarns, polyester staple fibre, PET resin and textile grade chips, and polyester filament woven grey fabrics spun; and spun yarn, including veola cotton compact, BCI, polyester, polyester sewing thread, recycled polyester, acrylic, blended, poly cotton air-jet, dyed, melange/heather, core-spun, and bamboo yarns, as well as tri-blends and linen blends. It also involved in the trading, investment, and other activities; gold and coal mining investment; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. PT. Indo-Rama Synthetics Tbk was incorporated in 1974 and is based in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Vishnu Swaroop Baldwa
  • Employees6.62K
  • HeadquartersGraha Irama, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.indorama.co.id

Leadership

  • Mr. Vishnu Swaroop BaldwaPresident Director, CFO & Company Secretary · b. 1959
  • Mr. Sudhir KumarHead of Internal Audit

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 Revenue338.82M319.26M318.34M356.19M420.83M469.63M471.67M505.67M553.81M489.95M616.94M780.56M745.02M758.44M769.99M682.04M691.76M777.93M839.45M767.75M589.04M884.10M936.14M785.60M856.29M778.77M
Growth (%)--5.77%-0.29%+11.89%+18.15%+11.60%+0.44%+7.21%+9.52%-11.53%+25.92%+26.52%-4.55%+1.80%+1.52%-11.42%+1.42%+12.46%+7.91%-8.54%-23.28%+50.09%+5.89%-16.08%+9.00%-9.05%
Cost of Revenue240.33M230.83M250.61M291.18M356.10M400.42M403.46M431.97M480.17M427.62M553.86M740.97M695.84M694.43M696.06M620.02M626.72M688.98M768.48M723.41M557.21M754.33M855.33M806.71M855.25M766.64M
Gross Profit----------63.08M39.58M49.17M64.01M73.93M62.02M65.04M88.94M70.97M44.34M31.83M129.77M80.81M-21.12M1.04M12.13M
Gross Margin----------10.22%5.07%6.60%8.44%9.60%9.09%9.40%11.43%8.45%5.78%5.40%14.68%8.63%-2.69%0.12%1.56%
Operating Expense----------34.89M32.89M33.83M37.85M48.18M48.39M58.68M46.23M21.52M20.12M20.23M21.99M21.92M22.56M22.91M22.23M
Operating Income41.02M32.40M16.50M12.00M11.89M10.46M6.62M10.78M8.16M4.11M28.19M6.70M15.35M26.16M25.75M13.63M6.36M42.71M49.45M24.22M11.61M107.78M58.89M-43.67M-21.88M-10.10M
Operating Margin12.11%10.15%5.18%3.37%2.83%2.23%1.40%2.13%1.47%0.84%4.57%0.86%2.06%3.45%3.34%2.00%0.92%5.49%5.89%3.15%1.97%12.19%6.29%-5.56%-2.55%-1.30%
EBITDA----------28.19M13.51M6.85M8.26M10.11M-3.35M18.43M23.26M48.93M53.71M16.13M104.71M54.62M-43.61M-20.16M-9.89M
EBITDA Margin----------4.57%1.73%0.92%1.09%1.31%-0.49%2.66%2.99%5.83%7.00%2.74%11.84%5.83%-5.55%-2.35%-1.27%
Net Income20.11M-3.75M4.84M4.92M2.07M2.00M2.31M7.41M11.36M25.93M8.69M977.38K475.20K-936.60K9.84M1.32M1.59M61.78M38.11M6.23M84.57M42.54M-40.81M-18.80M-16.16M
Net Income Margin5.94%-1.18%1.36%1.17%0.44%0.42%0.46%1.34%2.32%4.20%1.11%0.13%0.06%-0.12%1.44%0.19%0.20%7.36%4.96%1.06%9.57%4.54%-5.19%-2.20%-2.08%
Interest Expense00000000001.97M2.11M2.07M2.62M5.07M5.54M10.23M10.17M7.77M9.63M7.44M2.10M1.39M6.34M6.75M5.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.27%0.28%0.35%0.66%0.81%1.48%1.31%0.93%1.25%1.26%0.24%0.15%0.81%0.79%0.70%

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 Assets577.53M547.59M543.26M536.30M527.78M559.30M593.38M623.71M609.68M545.03M565.67M673.49M686.91M734.92M779.85M804.85M850.66M800.11M805.92M753.56M763.86M905.50M869.80M821.10M777.59M778.50M
Total Liabilities319.48M324.83M316.69M305.64M293.23M323.88M357.00M386.03M365.80M289.78M277.09M377.81M393.21M437.13M468.08M508.01M560.63M515.80M456.47M385.64M387.38M441.64M404.64M405.94M380.45M395.00M
Total Equity258.05M222.76M226.58M230.67M234.56M235.42M236.38M237.68M243.88M255.25M285.34M291.66M290.90M308.20M307.56M292.27M295.33M280.48M349.45M371.43M376.48M459.60M461.01M411.02M393.01M375.05M
Cash7.72M3.17M2.94M4.81M3.09M3.16M2.73M3.38M12.51M6.96M10.91M6.29M17.04M18.56M11.26M25.88M24.83M21.62M35.56M19.15M36.70M51.06M29.50M12.57M26.78M18.76M
Total Debt----------46.35M91.38M107.40M126.25M171.67M285.94M306.20M259.12M191.07M147.69M182.70M150.74M131.67M117.79M118.23M126.06M
Net Debt----------35.44M85.08M90.37M107.69M160.40M260.05M281.38M236.27M155.51M128.54M146.00M99.68M102.17M105.21M91.45M107.30M

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 Flow51.07M43.23M14.82M61.74M25.25M38.01M56.75M1.33M59.42M85.99M57.13M48.97M25.96M37.60M47.22M-29.86M71.10M71.76M56.21M42.36M13.77M101.14M22.04M48.49M32.20M22.87M
Investing Cash Flow--38.54M----734.00K---10.57M-90.55M-26.34M-52.15M-81.36M-64.52M-81.84M-16.02M37.74M7.92M-25.40M-51.47M-34.56M-34.21M-11.21M-26.35M
Financing Cash Flow-----19.31M-----42.61M36.97M11.00M16.07M26.46M109.24M9.74M-59.19M-79.96M-66.77M29.21M-35.33M-9.34M-31.32M-6.48M-4.55M
Capital Expenditure2.83M17.28M3.38M8.81M11.73M27.72M23.18M39.56M50.66M7.26M18.36M63.82M43.48M55.47M70.31M59.67M61.92M10.50M19.02M49.24M28.24M39.36M41.00M34.77M20.82M27.01M
Free Cash Flow----------38.77M-14.85M-18.41M-17.87M-23.09M-89.53M8.40M61.26M37.20M-6.88M-14.47M61.78M-18.96M13.73M11.38M-4.14M
Dividends Paid76.00K--790.00K1.11M1.21M1.05M1.01M1.20M--6.45M2.28M-237.62K--15.48M15.48M15.48M41.46M41.46M41.46M10.45M0-
FCF to OCF----------67.87%-30.32%-70.91%-47.54%-48.90%299.80%11.81%85.36%66.17%-16.24%-105.07%61.08%-86.04%28.30%35.34%-18.12%
Dividend Paid to FCF------------43.44%-12.37%--1.03%--25.28%41.63%-225.08%-286.57%67.11%-218.68%76.14%0.00%-

Earnings

Report DateMar 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, 2020Jun 30, 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 Actual49.51-25.6811.09-16.847.378.995.35-4.261.1132.97-32.7860.031.8129.52-160.15333.24-0.234.0823.42-0.7331.4336.21-55.3829.59274.78219.241233.30-384.18709.2053.20122.3314.5594.25-73.7628.6184.84398.32473.71319.69654.97744.89445.6772.94-348.831.54-401.47
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap1.90T
Enterprise Value3.80T
Trailing P/E10.36
Forward P/E10.62
PEG Ratio0.20
Price / Sales2295.82
Price / Book0.29
EPS279.85
Book Value0.578
Revenue (TTM)826.56M
Gross Profit (TTM)33.17M
EBITDA16.65M
Profit Margin-0.36%
Operating Margin6.19%
Return on Equity1.17%
Return on Assets0.65%
Shares Outstanding654.35M
Shares Float50.51M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
240.00Jul 11, 2023
20221×
940.00Jul 5, 2022
20191×
340.00Jun 13, 2019
20121×
33.00Jul 30, 2012
20111×
85.00Jul 25, 2011
20081×
17.00Jul 17, 2008
20071×
14.00Jul 3, 2007
20061×
15.00Jul 28, 2006
20051×
18.00Jul 29, 2005
20041×
16.00Jul 29, 2004
20031×
10.00Aug 1, 2003