IP

Indopoly Swakarsa Industry Tbk

IPOL · JK · Consumer Cyclical / Packaging & Containers

109.00IDR+3.00 (+2.83%)

Price History

Full chart

Market Stats

Previous Close106.00
Open107.00
Day Range105.00 – 109.00
52-Week Range97.00 – 176.00
Volume190.70K
Market Cap715.22B
P/E (TTM)19.34
Forward P/E0.00
EPS5.74
Dividend Yield0.00%
Beta0.37
50-Day Avg112.70
200-Day Avg116.98

About

PT Indopoly Swakarsa Industry Tbk, together with its subsidiaries, operates as a flexible-packaging manufacturing company in Indonesia, China, Singapore, and the United States. It offers plain, heatsealable, matte, white, metallized, and thermal films, as well as other specialty products. The company also manufactures biaxially oriented polypropylene films. In addition, it engages in the investment business. The company serves food and beverage, household and personal care, cigarette, label, graphic, industrial, and other industries. PT Indopoly Swakarsa Industry Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Henry Halim
  • Employees1.35K
  • HeadquartersWisma Indosemen, Jakarta, Indonesia, 12910, Indonesia
  • Websitehttps://www.ilenefilms.com

Leadership

  • Mr. Henry HalimPresident Director · b. 1949
  • Ms. Yenni Meilina LieLegal Director, Corporate Secretary & Director · b. 1980
  • Sumantry TjandrasaHead of Marketing
  • P. Iman SetiantoHead of HR & GA
  • Mr. Bambang WidjajaHead of Engineering · b. 1964
  • Mr. Leo FirdausCommercial & International Operation Director and Director · b. 1979
  • Mr. . SichaburamliHead of Manufacturing · b. 1965
  • Mr. Alexandra BustamiResearch & Development Director and Director · b. 1964
  • Ms. F. D. WihartutiekChief Audit Executive & Internal Audit Division Head · b. 1976
  • . HeldaHead of Raw Materials Procurement

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue899.26B1.22T130.53M178.28M200.74M227.27M233.48M229.69M200.54M195.63M198.93M211.57M203.26M197.89M239.41M227.70M193.86M211.93M238.62M
Growth (%)-+35.25%-99.99%+36.58%+12.60%+13.22%+2.73%-1.63%-12.69%-2.45%+1.69%+6.35%-3.93%-2.64%+20.98%-4.89%-14.86%+9.32%+12.60%
Cost of Revenue699.68B959.20B102.28M130.05M166.48M188.73M193.05M192.54M162.84M151.91M160.83M170.41M162.78M153.81M187.26M184.94M159.38M172.54M196.83M
Gross Profit--28.24M48.22M34.26M38.54M40.44M37.15M37.70M43.71M38.10M41.16M40.48M44.08M52.15M42.76M34.48M39.38M41.79M
Gross Margin--21.64%27.05%17.06%16.96%17.32%16.17%18.80%22.35%19.15%19.46%19.91%22.28%21.78%18.78%17.78%18.58%17.51%
Operating Expense--16.90M17.74M20.61M22.01M23.11M23.76M25.54M28.04M29.08M27.84M28.12M27.34M34.65M33.46M28.51M31.79M32.38M
Operating Income66.00B86.06B11.35M30.49M13.65M16.53M17.33M13.38M12.17M15.67M9.02M13.33M12.36M16.74M17.50M9.30M5.96M7.59M9.41M
Operating Margin7.34%7.08%8.69%17.10%6.80%7.27%7.42%5.83%6.07%8.01%4.53%6.30%6.08%8.46%7.31%4.08%3.08%3.58%3.94%
EBITDA--19.95M32.68M16.29M16.53M27.64M13.93M12.74M16.24M9.61M13.91M12.78M17.13M17.91M9.66M6.39M8.01M26.48M
EBITDA Margin--15.28%18.33%8.11%7.27%11.84%6.07%6.36%8.30%4.83%6.58%6.29%8.65%7.48%4.24%3.30%3.78%11.10%
Net Income2.38B2.05B9.91M18.68M5.83M7.24M9.10M3.71M2.29M6.02M2.10M4.85M4.22M7.89M8.83M3.18M285.61K1.06M1.04M
Net Income Margin0.26%0.17%7.60%10.48%2.90%3.19%3.90%1.62%1.14%3.08%1.06%2.29%2.08%3.98%3.69%1.40%0.15%0.50%0.44%
R&D----------1.85M1.90M1.77M1.88M2.44M3.83M3.06M3.25M4.76M
R&D as % of Total Revenue----------0.93%0.90%0.87%0.95%1.02%1.68%1.58%1.53%2.00%
Interest Expense006.17M6.67M5.98M7.36M5.82M5.09M5.39M5.35M5.52M5.69M5.76M4.29M3.98M4.27M5.00M5.56M7.74M
Interest Expense % of Total Revenue0.00%0.00%4.73%3.74%2.98%3.24%2.49%2.22%2.69%2.73%2.77%2.69%2.83%2.17%1.66%1.87%2.58%2.62%3.24%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02T1.71T179.48M243.47M289.22M282.83M277.51M285.41M280.78M282.89M287.79M292.13M277.54M280.52M299.12M280.53M284.08M371.81M384.08M
Total Liabilities788.33B1.19T146.58M123.28M162.38M141.81M126.17M130.59M127.58M126.94M128.35M130.44M114.14M104.62M114.79M102.62M107.10M194.78M203.21M
Total Equity210.29B493.84B29.81M116.47M122.57M136.50M146.26M149.35M147.70M150.39M153.15M155.47M157.06M168.45M176.12M170.04M169.22M169.39M172.76M
Cash32.26B70.42B8.53M30.33M11.05M6.44M9.70M10.94M14.93M13.52M11.55M12.12M11.99M28.22M20.43M12.86M14.27M11.68M19.41M
Total Debt--102.37M102.93M134.22M111.06M102.47M103.45M97.32M100.78M99.64M101.94M84.64M69.92M76.69M70.39M79.62M158.03M168.23M
Net Debt--93.84M72.59M123.17M104.63M92.77M92.51M82.39M87.26M88.09M89.82M72.66M41.70M56.25M57.52M65.35M146.35M148.82M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.68B--11.66M597.87K4.31M23.98M16.72M12.73M24.56M7.96M8.38M4.25M20.54M34.93M1.43M3.54M15.06M1.22M23.19M
Investing Cash Flow---14.54M-25.30M-49.82M-5.76M-4.23M-11.97M-14.94M-13.28M-7.01M-7.88M-1.33M-4.08M-13.59M-6.63M-22.75M-84.54M-22.68M
Financing Cash Flow-453.19B31.46M46.39M26.44M-20.90M-8.78M-743.25K-5.78M6.28M-4.18M1.02M-16.96M-14.05M4.30M-8.55M9.48M76.03M11.61M
Capital Expenditure36.94B418.16B14.68M25.35M49.96M5.84M4.46M12.04M14.97M13.38M7.46M7.89M1.37M4.18M10.65M8.15M21.74M85.39M25.12M
Free Cash Flow---26.34M-24.75M-45.65M18.14M12.25M683.43K9.59M-5.42M928.30K-3.64M19.18M30.75M-9.22M-4.61M-6.68M-84.17M-1.93M
Dividends Paid----2.27M678.92K649.38K532.38K1.70M1.70M1.70M1.34M1.34M2.21M2.21M2.45M0--
FCF to OCF--225.90%-4140.13%-1058.06%75.66%73.31%5.37%39.06%-68.08%11.07%-85.73%93.35%88.04%-646.20%-130.12%-44.39%-6876.77%-8.31%
Dividend Paid to FCF-----4.97%3.74%5.30%77.90%17.70%-31.32%182.87%-36.74%6.98%7.20%-24.01%-53.20%0.00%--

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, 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, 2023
EPS Estimate-------------------------------------------------
EPS Actual4.384.560.23-2.031.581.620.876.762.352.636.093.831.462.213.94-0.900.471.660.232.422.232.585.781.801.071.220.771.312.152.231.714.712.452.411.842.572.243.004.148.364.675.674.434.824.791.632.72-2.110.26
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap715.22B
Enterprise Value3.73T
Trailing P/E19.34
Forward P/E0.00
Price / Sales2686.73
Price / Book0.25
EPS5.74
Book Value0.027
Revenue (TTM)266.20M
Gross Profit (TTM)42.14M
EBITDA29.94M
Profit Margin0.77%
Operating Margin5.04%
Return on Equity1.46%
Return on Assets1.90%
Shares Outstanding6.44B
Shares Float865.73M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
5.50Jun 17, 2022
20211×
5.00May 6, 2021
20191×
3.00May 24, 2019
20171×
3.50Jun 15, 2017
20141×
1.00Aug 18, 2014
20131×
1.00Jul 26, 2013
20121×
1.00Jul 17, 2012
20111×
3.00Jul 27, 2011