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Indonesian Tobacco Tbk PT

Indonesian Tobacco Tbk PT

ITIC · JK · Consumer Defensive / Tobacco

167.00IDR-3.00 (-1.76%)

Price History

Full chart

Market Stats

Previous Close170.00
Open170.00
Day Range163.00 – 171.00
52-Week Range167.00 – 520.00
Volume119.60K
Market Cap186.26B
P/E (TTM)9.22
Forward P/E0.00
EPS21.48
Dividend Yield0.00%
Beta0.50
50-Day Avg218.00
200-Day Avg260.25

About

PT Indonesian Tobacco Tbk manufactures and sells cigarettes and tobacco products in Indonesia. The company offers roll your own tobacco products comprising roll-your-own cigarettes, tingwe tobacco, and shag tobacco or selfrolled tobacco. It operates in Papua, Nusa Tenggara, Kalimantan, Sulawesi, Sumatera, Maluku, and Java. The company also exports its products to Malaysia, Singapore, Japan, and India. PT Indonesian Tobacco Tbk was founded in 1955 and is headquartered in Malang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Djonny Saksono
  • Employees233
  • HeadquartersJl. Letjen S. Parman No. 92., Malang, Indonesia, 65122, Indonesia
  • Websitehttps://www.indonesiantobacco.com

Leadership

  • Mr. Djonny SaksonoPresident Director & Corporate Secretary · b. 1965
  • Mr. Zonnete Bryllian DheoHead of Internal Audit Unit · b. 1995

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 Revenue82.02B113.38B134.52B166.57B197.41B214.25B249.85B272.58B290.68B281.61B
Growth (%)-+38.24%+18.65%+23.82%+18.52%+8.53%+16.62%+9.10%+6.64%-3.12%
Cost of Revenue61.67B81.11B97.16B123.88B138.44B154.60B182.23B197.17B225.86B219.01B
Gross Profit20.35B32.27B37.36B42.68B58.97B59.65B67.62B75.42B64.81B62.60B
Gross Margin24.81%28.46%27.77%25.63%29.87%27.84%27.06%27.67%22.30%22.23%
Operating Expense8.36B7.67B12.30B25.92B26.20B17.53B20.66B20.08B22.86B21.34B
Operating Income11.99B24.60B25.06B16.77B32.77B42.11B46.96B55.34B41.96B41.26B
Operating Margin14.61%21.70%18.63%10.07%16.60%19.66%18.79%20.30%14.43%14.65%
EBITDA15.78B28.22B27.85B25.06B40.30B52.79B57.21B56.08B51.96B50.97B
EBITDA Margin19.25%24.89%20.71%15.05%20.41%24.64%22.90%20.57%17.88%18.10%
Net Income-1.48B8.67B8.25B-7.00B6.12B18.37B23.95B26.96B21.24B20.33B
Net Income Margin-1.81%7.65%6.13%-4.20%3.10%8.57%9.59%9.89%7.31%7.22%
Interest Expense12.58B12.37B019.70B18.58B18.36B15.31B12.66B12.99B13.12B
Interest Expense % of Total Revenue15.33%10.91%0.00%11.83%9.41%8.57%6.13%4.64%4.47%4.66%

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 Assets166.32B161.11B355.68B447.81B505.08B526.70B553.21B560.35B637.38B647.67B
Total Liabilities157.65B144.60B149.66B181.66B225.25B202.02B188.89B162.42B204.09B175.79B
Total Equity8.67B16.51B206.02B266.15B279.83B324.68B364.32B397.93B433.30B471.88B
Cash1.51B1.42B3.79B1.12B3.21B2.55B1.58B2.28B3.42B3.23B
Total Debt94.54B92.17B105.25B132.72B182.44B163.69B153.20B119.78B162.72B131.39B
Net Debt93.03B90.75B101.46B131.59B179.23B161.14B151.62B117.50B159.30B128.15B

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 Flow-2.98B2.69B-5.19B-55.87B-41.78B27.52B16.30B67.99B-26.92B45.66B
Investing Cash Flow-2.03B-190.53M-4.06B-33.89B-4.54B-4.54B-438.93M-15.09B-1.80B-16.73B
Financing Cash Flow1.83B-2.60B11.63B87.09B48.41B-23.65B-16.83B-52.20B29.86B-29.12B
Capital Expenditure2.03B374.86M4.06B34.10B4.66B4.73B983.98M15.09B2.85B16.99B
Free Cash Flow-5.00B2.32B-9.25B-89.97B-46.44B22.79B15.32B52.90B-29.77B28.67B
Dividends Paid-------4.70B4.70B0
FCF to OCF168.01%86.08%178.19%161.04%111.16%82.80%93.96%77.80%110.61%62.78%
Dividend Paid to FCF-------8.89%-15.80%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 Actual-0.50-8.091.902.979.54-7.902.074.6610.032.764.035.2611.244.934.417.06
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap186.26B
Enterprise Value191.91B
Trailing P/E9.22
Forward P/E0.00
Price / Sales0.63
Price / Book0.00
EPS21.48
Book Value511.20
Revenue (TTM)295.28B
Gross Profit (TTM)68.74B
EBITDA48.77B
Profit Margin7.31%
Operating Margin12.09%
Return on Equity4.68%
Return on Assets4.14%
Shares Outstanding940.72M
Shares Float230.49M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
5.00Jun 3, 2024
20231×
5.00Jun 5, 2023