YOLFTbeta
Toba Pulp Lestari Tbk

Toba Pulp Lestari Tbk

INRU · JK · Basic Materials / Paper & Paper Products

590.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close590.00
Open590.00
Day Range590.00 – 590.00
52-Week Range590.00 – 820.00
Volume0
Market Cap819.44B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.18
50-Day Avg590.00
200-Day Avg590.00

About

PT Toba Pulp Lestari Tbk produces and sells pulp and its products in Indonesia and internationally. The company manages industrial forest plantations. The company was formerly known as PT Inti Indorayon Utama Tbk and changed its name to PT Toba Pulp Lestari Tbk in August 2001. The company was founded in 1983 and is headquartered in Medan, Indonesia. As of June 12, 2025, PT Toba Pulp Lestari Tbk operates as a subsidiary of Allied Hill Enterprise Ltd.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Rolan Mangihut Tua Sitorus
  • Employees1.03K
  • HeadquartersUniplaza Building, East Tower, Medan, Indonesia, 20231, Indonesia
  • Websitehttps://www.tobapulp.com

Leadership

  • Mr. Rolan Mangihut Tua SitorusHead of Internal Audit · b. 1989
  • Mr. Anwar Lawden S.HCorporate Secretary & Director · b. 1974

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29T1.12T1.66T1.73T1.47T1.83T2.10T2.60T1.46T1.88T1.42T
Growth (%)--13.44%+48.23%+4.12%-14.73%+24.53%+14.56%+24.00%-44.03%+28.90%-24.36%
Cost of Revenue1.15T1.08T1.42T1.49T1.47T1.70T1.74T2.09T1.35T1.62T1.41T
Gross Profit140.89B39.66B233.79B233.43B-268.69M132.13B355.66B512.77B110.12B262.06B11.74B
Gross Margin10.91%3.55%14.10%13.53%-0.02%7.21%16.94%19.70%7.56%13.95%0.83%
Operating Expense137.90B214.63B210.78B169.23B155.25B197.32B204.89B230.42B227.90B196.99B171.93B
Operating Income2.99B-174.97B23.02B64.19B-155.52B-65.19B150.77B282.36B-117.78B65.07B-160.19B
Operating Margin0.23%-15.65%1.39%3.72%-10.57%-3.56%7.18%10.85%-8.08%3.46%-11.28%
EBITDA388.40B169.10B390.29B445.70B202.89B704.05B638.70B636.26B325.24B698.51B321.57B
EBITDA Margin30.07%15.12%23.55%25.83%13.79%38.42%30.42%24.44%22.32%37.20%22.64%
Net Income-36.87B498.66B380.78B56.04B-275.20B54.52B8.83B-304.31B-392.27B-345.36B-1.14T
Net Income Margin-2.85%44.59%22.97%3.25%-18.70%2.97%0.42%-11.69%-26.92%-18.39%-80.45%
Interest Expense63.82B68.47B74.34B102.11B163.82B134.03B130.08B301.28B236.84B136.30B143.80B
Interest Expense % of Total Revenue4.94%6.12%4.48%5.92%11.13%7.31%6.20%11.57%16.26%7.26%10.12%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.60T4.57T4.61T5.91T6.68T6.53T6.76T7.28T7.40T7.47T6.84T
Total Liabilities-2.88T2.41T2.37T3.47T4.59T4.37T4.54T5.17T5.71T6.04T6.51T
Total Equity-1.73T2.16T2.24T2.45T2.09T2.16T2.22T2.11T1.70T1.44T328.75B
Cash-81.70B18.27B12.02B5.21B5.26B1.29B4.45B5.68B8.13B6.70B8.75B
Total Debt-1.40T1.43T1.91T2.65T3.21T3.65T4.02T4.39T4.35T4.62T5.76T
Net Debt-1.32T1.42T1.90T2.64T3.21T3.65T4.02T4.39T4.34T4.61T5.75T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow340.33B354.95B-127.66B106.66B775.24B-111.90B169.95B617.67B968.27B465.08B666.60B
Investing Cash Flow-342.26B-350.57B-418.81B-672.20B-1.29T-496.82B-496.26B-613.04B-961.32B-597.26B-659.56B
Financing Cash Flow-4.90M-65.17B540.18B558.08B519.42B604.54B329.45B-3.85B-4.46B130.40B-5.25B
Capital Expenditure350.97B350.00B418.81B672.43B1.30T496.82B496.30B615.64B964.23B613.34B660.10B
Free Cash Flow-10.64B4.95B-546.47B-565.77B-525.08B-608.72B-326.35B2.03B4.04B-140.95B6.50B
FCF to OCF-3.13%1.39%428.06%-530.43%-67.73%543.99%-192.03%0.33%0.42%-30.31%0.98%

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, 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 Actual-13.15-22.27-14.8930.72-15.72-16.8851.8313.53-6.6623.241.49-6.24-2.684.6811.07-40.27390.25-36.4421.86-38.1612.3025.474.55-10.1316.74-3.2436.63-4.18-47.97-59.27-86.46-21.68-11.48-65.93135.520.7033.874.33-31.4814.3330.8739.66-320.72-52.40-120.08
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap819.44B
Enterprise Value819.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10316.78
Price / Book0.00
EPS0.00
Book Value0.006
Revenue (TTM)79.43M
Gross Profit (TTM)-2.18M
EBITDA25.20M
Profit Margin-97.25%
Operating Margin-28.01%
Return on Equity-164.61%
Return on Assets-1.93%
Shares Outstanding1.39B
Shares Float103.62M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%