YOLFTbeta
Inocycle Technology Tbk PT

Inocycle Technology Tbk PT

INOV · JK · Industrials / Waste Management

148.00IDR+1.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close147.00
Open147.00
Day Range144.00 – 148.00
52-Week Range95.00 – 248.00
Volume1.50M
Market Cap251.34B
P/E (TTM)7.49
Forward P/E0.00
EPS18.56
Dividend Yield0.00%
Beta0.64
50-Day Avg139.40
200-Day Avg138.30

About

PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware products, comprising mattresses, pillows, bolsters, blankets, carpets, mattress protectors, dolls, and bed cover sets. The company was formerly known as PT Hilon Felt and changed its name to PT Inocycle Technology Group Tbk in 2019. PT Inocycle Technology Group Tbk was founded in 2001 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Hyuk Choi Jae
  • Employees288
  • HeadquartersPasar Kemis Industrial Estate, Tangerang, Indonesia, 15560, Indonesia
  • Websitehttps://inocycle.com

Leadership

  • Mr. Hyuk Choi JaePresident Director · b. 1968
  • Mr. Hyeok Choi SengFinance Director & Director · b. 1976
  • Desi SusantiLegal Manager
  • Chandra D.J.Senior Manager of Marketing & Purchasing
  • Mr. Erwin Prayudi SuyodonoCorporate Secretary · b. 1960
  • . PurwantoHRD & GA Manager

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue314.87B327.38B395.63B494.68B518.65B633.30B691.53B600.21B629.02B682.50B
Growth (%)-+3.97%+20.85%+25.04%+4.84%+22.11%+9.20%-13.21%+4.80%+8.50%
Cost of Revenue245.67B260.49B293.96B407.98B434.63B507.07B566.05B489.64B537.53B549.47B
Gross Profit69.19B66.90B101.68B86.71B84.02B126.23B125.48B110.57B91.49B133.02B
Gross Margin21.98%20.43%25.70%17.53%16.20%19.93%18.15%18.42%14.55%19.49%
Operating Expense52.92B40.43B51.22B59.02B72.55B83.18B99.92B89.65B90.74B84.24B
Operating Income16.28B26.47B50.45B27.68B11.47B43.05B25.55B20.92B756.91M48.78B
Operating Margin5.17%8.09%12.75%5.60%2.21%6.80%3.70%3.49%0.12%7.15%
EBITDA30.43B45.11B61.79B73.82B35.64B74.71B15.31B53.98B127.07B86.51B
EBITDA Margin9.67%13.78%15.62%14.92%6.87%11.80%2.21%8.99%20.20%12.68%
Net Income6.82B15.26B16.04B22.53B-9.23B27.32B-36.39B-27.56B48.33B9.51B
Net Income Margin2.17%4.66%4.05%4.56%-1.78%4.31%-5.26%-4.59%7.68%1.39%
Interest Expense403.38M1.96B9.56B24.02B19.40B20.41B27.62B52.08B53.97B45.67B
Interest Expense % of Total Revenue0.13%0.60%2.42%4.85%3.74%3.22%3.99%8.68%8.58%6.69%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.01B414.19B572.70B691.32B796.51B890.73B999.57B998.13B1.03T979.58B
Total Liabilities240.17B264.00B406.22B360.16B488.64B556.01B706.41B733.31B713.30B657.98B
Total Equity134.84B150.19B166.48B331.17B307.88B334.72B293.16B264.81B313.07B321.60B
Cash12.86B18.95B45.47B96.81B115.46B73.98B93.68B116.60B89.07B62.76B
Total Debt26.87B83.17B283.69B283.13B401.82B461.07B576.56B632.53B628.21B568.23B
Net Debt-12.86B-18.95B-45.47B186.31B286.36B387.10B482.88B515.92B539.14B505.47B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.19B-34.33B52.54B-70.17B9.81B18.65B31.38B9.20B-3.97B47.50B
Investing Cash Flow-59.09B-17.97B-107.30B-16.32B-64.42B-129.87B-78.46B-41.67B3.59B-17.74B
Financing Cash Flow13.58B58.36B78.51B136.61B72.70B58.69B65.67B67.98B-41.58B-41.94B
Capital Expenditure59.09B19.30B109.06B24.52B96.52B129.96B80.44B42.13B19.14B19.42B
Free Cash Flow-19.90B-53.63B-56.52B-94.70B-86.72B-111.31B-49.06B-32.93B-23.11B28.08B
Dividends Paid-13.56B13.56B13.56B13.56B05.42B0--
FCF to OCF-50.79%156.23%-107.58%134.95%-884.03%-596.84%-156.34%-357.97%582.25%59.11%
Dividend Paid to FCF--25.29%-23.99%-14.32%-15.64%0.00%-11.06%0.00%--

Earnings

Report DateSep 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 Actual4.26-1.04-17.2512.75-4.764.16-0.104.479.840.903.37-7.05-1.18-15.268.27-4.47
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap251.34B
Enterprise Value244.11B
Trailing P/E7.49
Forward P/E0.00
Price / Sales0.34
Price / Book0.00
EPS18.56
Book Value202.14
Revenue (TTM)739.47B
Gross Profit (TTM)196.77B
EBITDA141.23B
Profit Margin9.78%
Operating Margin8.71%
Return on Equity21.92%
Return on Assets6.44%
Shares Outstanding1.81B
Shares Float390.88M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
3.00Jul 28, 2022
20201×
7.50Sep 1, 2020