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Indospring Tbk

INDS · JK · Consumer Cyclical / Auto Parts

224.00IDR+6.00 (+2.75%)

Price History

Full chart

Market Stats

Previous Close218.00
Open220.00
Day Range218.00 – 226.00
52-Week Range213.64 – 3,341.80
Volume227.00K
Market Cap1.56T
P/E (TTM)24.39
Forward P/E0.00
EPS9.76
Dividend Yield2.10%
Beta1.91
50-Day Avg263.32
200-Day Avg488.65

About

PT Indospring Tbk manufactures and sells spring products in Indonesia and internationally. The company offers leaf, coil, and valve springs, as well as stabilizer bars and motor vehicle brake components. It also provides agricultural equipment. The company exports its products. The company was founded in 1978 and is based in Gresik, Indonesia. PT Indospring Tbk operates as a subsidiary of PT Indoprima Gemilang.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wiranto Nurhadi
  • Employees2.47K
  • HeadquartersJl. Mayjen Sungkono No. 10, Gresik, Indonesia, 61123, Indonesia
  • Websitehttps://indospring.co.id

Leadership

  • Mr. Wiranto NurhadiPresident Director · b. 1964
  • Mr. Bob BudionoHuman Capital Director, Finance & Accounting Director, Corporate Secretary and Director · b. 1969

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.60B191.96B213.60B216.17B304.89B432.28B390.98B564.44B963.20B720.23B1.03T1.23T1.48T1.70T1.87T1.66T1.64T1.97T2.40T2.09T1.63T2.64T3.64T3.80T3.17T3.30T
Growth (%)-+31.83%+11.27%+1.20%+41.04%+41.78%-9.56%+44.37%+70.65%-25.23%+42.61%+20.24%+19.60%+15.26%+9.66%-11.11%-1.35%+20.22%+21.96%-12.86%-22.25%+62.58%+37.76%+4.40%-16.77%+4.36%
Cost of Revenue103.98B141.25B168.71B185.06B260.30B367.22B337.29B431.27B687.01B598.94B791.90B963.22B1.18T1.38T1.55T1.47T1.38T1.59T2.04T1.78T1.36T2.13T3.05T3.16T2.74T2.84T
Gross Profit-----------271.77B294.40B325.38B318.61B184.51B253.95B381.52B362.87B310.14B261.32B517.25B590.97B642.74B427.19B467.90B
Gross Margin-----------22.01%19.93%19.11%17.07%11.12%15.51%19.39%15.12%14.83%16.07%19.56%16.23%16.90%13.50%14.17%
Operating Expense-----------81.04B81.53B120.96B136.15B142.45B163.61B216.81B214.63B180.22B186.70B301.91B271.64B363.14B296.97B345.14B
Operating Income25.80B33.46B23.22B3.35B7.30B14.61B-59.37B175.72B25.15B119.59B190.72B212.87B204.43B182.46B42.06B90.34B164.71B148.24B129.92B74.61B215.34B319.33B279.60B130.21B122.76B
Operating Margin17.72%17.43%10.87%1.55%2.39%3.38%-10.52%18.24%3.49%11.64%15.44%14.41%12.01%9.77%2.53%5.52%8.37%6.18%6.21%4.59%8.15%8.77%7.35%4.11%3.72%
EBITDA-----------198.14B225.04B219.25B201.67B49.72B190.07B268.70B254.34B232.37B155.32B348.01B432.45B407.73B148.44B270.34B
EBITDA Margin-----------16.04%15.24%12.88%10.80%3.00%11.61%13.65%10.60%11.11%9.55%13.16%11.87%10.72%4.69%8.18%
Net Income-6.33B30.89B4.47B--2.17B9.89B31.83B58.77B71.11B120.22B133.18B146.30B126.67B943.40M49.75B113.64B111.06B100.64B58.92B158.61B210.20B182.93B69.60B77.24B
Net Income Margin-3.30%14.46%2.07%--0.56%1.75%3.30%8.16%6.92%9.73%9.02%8.59%6.78%0.06%3.04%5.77%4.63%4.81%3.62%6.00%5.77%4.81%2.20%2.34%
R&D--867.71M1.07B1.75B---------------------
R&D as % of Total Revenue--0.41%0.50%0.57%---------------------
Interest Expense0000000000035.90B40.56B29.21B26.85B37.39B29.95B7.46B4.00B3.70B1.15B5.84B22.66B27.07B19.29B14.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.91%2.75%1.72%1.44%2.25%1.83%0.38%0.17%0.18%0.07%0.22%0.62%0.71%0.61%0.43%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.96B277.60B282.38B273.68B351.14B459.70B490.60B599.27B918.23B621.14B769.82B1.14T1.66T2.20T2.28T2.55T2.48T2.43T2.48T2.83T2.83T3.17T3.88T4.46T4.26T4.46T
Total Liabilities212.33B240.09B213.77B201.54B277.66B392.92B421.65B520.43B809.43B455.45B543.46B507.47B528.21B443.65B460.00B634.89B409.21B289.80B288.11B262.14B262.52B502.58B900.11B968.59B739.04B894.56B
Total Equity30.50B37.50B68.40B71.93B73.48B66.66B68.83B78.72B108.67B165.57B226.23B629.97B1.13T1.74T1.81T1.91T2.06T2.13T2.18T2.56T2.55T2.65T2.85T3.35T3.36T3.39T
Cash9.32B13.89B9.55B9.00B4.06B7.73B8.93B14.56B16.06B33.21B13.54B110.49B66.14B321.72B84.73B83.99B210.91B280.52B245.99B131.82B315.46B70.31B102.49B66.91B79.79B55.76B
Total Debt----------439.12B448.12B371.48B269.33B273.72B325.80B274.12B78.77B62.26B56.91B29.00B196.95B486.91B396.26B206.81B270.66B
Net Debt----------425.58B337.63B305.34B-52.39B188.99B241.81B63.21B-201.75B-183.73B-74.91B-286.46B121.90B384.41B329.35B127.03B214.91B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.67B16.59B-5.82B-6.41B-8.83B-122.84B7.37B1.56B3.63B4.88B6.76B6.53B193.44B12.81B16.65B155.51B308.81B-300.17B219.33B322.28B305.78B99.63B
Investing Cash Flow------------183.05B-28.57B-86.16B-255.49B-47.66B-15.54B-20.58B-85.91B-198.20B-32.73B-92.54B-364.86B-199.88B-29.86B-121.67B
Financing Cash Flow-----24.02B76.53B-139.44B-25.36B306.25B-120.25B85.98B-47.41B-63.72B-50.98B-230.07B-82.35B-71.48B-92.44B107.43B101.38B-157.99B-263.04B-1.98B
Capital Expenditure3.04B5.64B5.15B4.86B1.78B12.19B1.87B1.73B18.07B6.18B52.78B183.06B29.24B84.53B255.98B47.82B15.64B21.25B87.30B198.64B32.73B100.95B291.42B200.99B73.36B122.70B
Free Cash Flow------------181.50B-25.61B-79.65B-249.23B-41.29B177.79B-8.43B-70.65B-43.13B276.08B-401.11B-72.09B121.29B232.42B-23.07B
Dividends Paid899.00M2.00M11.00K890.45M3.96M887.14M8.15M-1.85B1.82B9.06B32.90M35.39B147.12B51.66B35.54B34.72B32.27B65.53B65.53B64.45B55.59B49.15B69.28B69.30B52.42B
FCF to OCF------------11663.60%-704.54%-1631.84%-3687.56%-632.14%91.91%-65.84%-424.46%-27.74%89.40%133.63%-32.87%37.63%76.01%-23.15%
Dividend Paid to FCF------------0.02%-138.20%-184.70%-20.73%-86.08%19.53%-382.55%-92.75%-151.93%23.34%-13.86%-68.18%57.12%29.82%-227.27%

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, 2016Mar 31, 2017May 2, 2017Jul 31, 2017Oct 31, 2017Dec 31, 2017Apr 27, 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 Actual111.87135.1574.3792.0554.3688.9148.1257.5559.7793.5070.2246.8063.5661.3131.0637.093.912.17-13.208.5620.5018.8430.605.8626.4138.9870.9237.4342.8549.9376.360.1134.511.2125.5792.0665.69-25.4813.5136.0773.6962.4383.5422.0251.3232.20111.90124.8992.0176.09
Surprise--------------------------------------------------
Timing-----------------------After-hoursPre-marketPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap1.56T
Enterprise Value1.83T
Trailing P/E24.39
Forward P/E0.00
Price / Sales0.44
Price / Book0.48
EPS9.76
Book Value521.57
Revenue (TTM)3.58T
Gross Profit (TTM)478.40B
EBITDA282.52B
Profit Margin1.79%
Operating Margin4.46%
Return on Equity2.47%
Return on Assets1.86%
Shares Outstanding6.56B
Shares Float753.44M
Beta1.91
Dividend Yield2.10%
Dividend Rate5.00
Payout Ratio51.28%

Dividends

20261×
5.00Jul 3, 2026
20251×
8.00Jul 3, 2025
20241×
10.00Jun 25, 2024
20231×
10.00Jul 5, 2023
20221×
7.50Jul 8, 2022
20211×
8.50May 24, 2021
20201×
10.00Jul 24, 2020
20191×
10.00Jun 28, 2019
20181×
10.00Jun 21, 2018
20171×
5.00Jun 14, 2017
20151×
5.50Jun 25, 2015
20141×
10.00Jul 3, 2014
20132×
22.80Sep 30, 2013279.68Jul 1, 2013
20121×
9.42Jun 19, 2012
20101×
2.96Aug 16, 2010
20091×
0.59Aug 24, 2009
20081×
0.59Aug 22, 2008
20051×
0.30Jul 7, 2005
20031×
0.30Jul 23, 2003

Stock Splits

  • Jul 4, 202410:1
  • Jul 3, 20145:4
  • Jun 19, 20127:5