YOLFTbeta
Indo Oil Perkasa PT

Indo Oil Perkasa PT

OILS · JK · Consumer Defensive / Packaged Foods

272.00IDR+16.00 (+6.25%)

Price History

Full chart

Market Stats

Previous Close256.00
Open262.00
Day Range256.00 – 272.00
52-Week Range130.00 – 358.00
Volume3.31M
Market Cap130.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.03
50-Day Avg262.36
200-Day Avg234.44

About

PT Indo Oil Perkasa Tbk engages in the production of coconut oil in Indonesia and internationally. It offers crude and refined coconut oil products, as well as copra meal animal feed. The company also exports its products. PT Indo Oil Perkasa Tbk was founded in 2016 and is headquartered in Mojokerto, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Johan Widakdo Liem
  • Employees35
  • HeadquartersJalan Raya Perning RT. 07 RW. 02, Mojokerto, Indonesia, 61352, Indonesia
  • Websitehttps://indooilperkasa.com

Leadership

  • Mr. Johan Widakdo LiemPresident Director · b. 1985
  • Mr. Albert Widakdo SutantoDirector of Finance & Director · b. 1998
  • Mr. Yonathan Widakdo SutantoDirector of Operations & Director · b. 1991
  • David Rachmat DutaHead of Internal Audit Unit
  • Mr. Peter Surya PrabowoCorporate Secretary · b. 1985

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.49B214.79B293.87B375.30B514.20B600.35B634.38B1.04T
Growth (%)-+27.48%+36.82%+27.71%+37.01%+16.75%+5.67%+63.25%
Cost of Revenue150.22B195.21B271.48B351.57B470.42B565.67B589.77B992.84B
Gross Profit18.27B19.58B22.39B23.73B43.79B34.68B44.61B42.77B
Gross Margin10.84%9.12%7.62%6.32%8.52%5.78%7.03%4.13%
Operating Expense8.85B11.63B13.11B15.33B25.46B23.43B35.12B24.36B
Operating Income9.42B7.95B9.28B8.40B18.33B11.25B9.49B18.41B
Operating Margin5.59%3.70%3.16%2.24%3.56%1.87%1.50%1.78%
EBITDA7.96B10.61B11.76B15.89B18.46B14.03B24.40B26.61B
EBITDA Margin4.72%4.94%4.00%4.23%3.59%2.34%3.85%2.57%
Net Income3.84B3.81B4.71B6.03B6.82B3.13B6.35B7.57B
Net Income Margin2.28%1.77%1.60%1.61%1.33%0.52%1.00%0.73%
Interest Expense2.60B3.12B3.07B5.12B5.43B7.33B8.53B9.51B
Interest Expense % of Total Revenue1.54%1.45%1.05%1.36%1.06%1.22%1.34%0.92%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.93B71.78B77.12B131.67B157.98B199.91B219.17B259.38B
Total Liabilities32.69B51.73B52.36B54.61B75.19B115.42B128.36B161.04B
Total Equity16.24B20.05B24.75B77.06B82.79B84.49B90.81B98.34B
Cash4.52B1.82B557.85M4.98B7.96B7.91B9.77B9.27B
Total Debt22.30B39.40B38.67B39.31B52.89B92.42B93.90B118.89B
Net Debt17.78B37.59B38.12B34.33B44.93B84.51B84.12B109.61B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.22B-11.31B845.67M-38.32B18.87B-11.95B13.17B-17.04B
Investing Cash Flow-16.12B-8.03B-1.34B-3.63B-27.22B-14.37B-13.41B-8.45B
Financing Cash Flow5.21B16.64B-767.26M46.37B11.34B26.27B2.10B24.99B
Capital Expenditure16.12B8.03B1.34B3.63B27.22B14.37B6.69B3.88B
Free Cash Flow-903.84M-19.35B-491.11M-41.94B-8.36B-26.32B6.49B-20.92B
Dividends Paid----1.15B1.41B--
FCF to OCF-5.94%171.03%-58.07%109.47%-44.31%220.22%49.25%122.76%
Dividend Paid to FCF-----13.74%-5.34%--

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual4.494.338.0510.888.07-11.974.963.02
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap130.77B
Enterprise Value136.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.00
Book Value259.73
Revenue (TTM)1.30T
Gross Profit (TTM)77.37B
EBITDA52.08B
Profit Margin1.91%
Operating Margin4.27%
Return on Equity23.85%
Return on Assets9.85%
Shares Outstanding454.06M
Shares Float167.41M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
3.10Jun 8, 2023
20221×
2.52Jun 20, 2022