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Integra Indocabinet Tbk PT

Integra Indocabinet Tbk PT

WOOD · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

151.00IDR+6.00 (+4.14%)

Price History

Full chart

Market Stats

Previous Close145.00
Open145.00
Day Range145.00 – 153.00
52-Week Range170.00 – 525.00
Volume1.70M
Market Cap1.17T
P/E (TTM)19.56
Forward P/E0.00
EPS9.51
Dividend Yield0.00%
Beta0.25
50-Day Avg208.40
200-Day Avg276.29

About

PT Integra Indocabinet Tbk engages in the wooden furniture and other wooden product industry in the United States, Asia, and Europe. It operates in Manufacturing and Forestry segments. The company offers knockdown furniture; fully assembled furniture; natural fibre; millwork; plywood; truck flooring; wooden blind; doors; and wall panels; and wall panel products. It also holds forest concession rights. The company was founded in 1989 and is based in Sidoarjo, Indonesia. PT Integra Indocabinet Tbk is a subsidiary of PT Integra Indo Lestari.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Halim Rusli
  • Employees1.42K
  • HeadquartersJalan Raya lndustri No. 678, Sidoarjo, Indonesia, 61253, Indonesia
  • Websitehttps://www.integragroup-indonesia.com

Leadership

  • Mr. Halim RusliPresident Director · b. 1962
  • Mr. Wang SutrisnoDirector of Finance & Independent Director · b. 1971
  • Mr. Wendy ChandraCompany Secretary & Head of Investor Relations
  • Mr. Widjaja KarliDirector of Marketing & Director · b. 1965
  • Ms. Tjio LinawatiHead of Internal Audit Unit · b. 1967

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue723.53B864.66B996.11B1.12T1.32T1.73T2.10T2.14T2.97T5.42T4.53T2.19T2.79T2.63T
Growth (%)-+19.51%+15.20%+12.31%+18.30%+31.08%+21.14%+1.66%+38.96%+82.45%-16.42%-51.71%+27.70%-5.79%
Cost of Revenue582.77B704.99B836.92B876.99B865.23B1.17T1.36T1.39T1.97T3.50T3.12T1.45T2.01T2.11T
Gross Profit140.76B159.68B159.19B241.71B458.16B560.83B739.14B743.94B996.55B1.92T1.41T737.33B784.56B517.13B
Gross Margin19.45%18.47%15.98%21.61%34.62%32.33%35.17%34.82%33.57%35.39%31.10%33.73%28.10%19.66%
Operating Expense57.72B67.85B77.38B117.53B164.37B207.52B265.71B250.47B344.18B956.82B916.26B395.00B405.90B228.56B
Operating Income83.04B91.83B81.81B124.18B293.79B353.31B473.43B493.48B652.37B960.19B491.41B342.33B378.66B288.57B
Operating Margin11.48%10.62%8.21%11.10%22.20%20.37%22.53%23.10%21.98%17.73%10.86%15.66%13.56%10.97%
EBITDA55.41B99.98B85.01B113.34B354.25B457.52B581.00B610.44B762.18B1.06T588.13B488.20B461.75B377.21B
EBITDA Margin7.66%11.56%8.53%10.13%26.77%26.37%27.65%28.57%25.67%19.53%12.99%22.33%16.54%14.34%
Net Income14.64B51.15B14.74B37.89B140.70B173.53B239.27B217.47B313.97B536.61B177.56B97.01B161.11B77.68B
Net Income Margin2.02%5.92%1.48%3.39%10.63%10.00%11.39%10.18%10.58%9.91%3.92%4.44%5.77%2.95%
R&D----1.39B2.67B3.25B4.16B3.75B5.47B4.96B3.08B3.18B1.77B
R&D as % of Total Revenue----0.10%0.15%0.15%0.19%0.13%0.10%0.11%0.14%0.11%0.07%
Interest Expense32.84B49.71B62.63B70.40B108.08B132.77B166.50B219.45B234.19B255.03B251.28B252.05B240.97B241.69B
Interest Expense % of Total Revenue4.54%5.75%6.29%6.29%8.17%7.65%7.92%10.27%7.89%4.71%5.55%11.53%8.63%9.19%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets910.65B1.35T1.52T2.01T3.08T3.84T4.59T5.52T5.95T6.80T6.96T7.66T7.84T8.00T
Total Liabilities698.24B875.99B924.81B1.31T1.65T1.93T2.14T2.81T2.92T3.16T3.20T3.35T3.36T3.46T
Total Equity204.61B463.05B576.59B666.11B1.40T1.89T2.44T2.69T3.02T3.63T3.75T4.23T4.39T4.47T
Cash22.39B20.37B27.00B116.33B30.45B54.48B64.17B23.69B42.10B116.91B267.21B200.03B149.97B78.24B
Total Debt555.71B628.41B640.35B999.64B1.11T1.32T1.71T2.30T2.32T2.67T2.98T3.08T2.87T2.84T
Net Debt533.33B608.03B613.35B883.31B1.08T1.27T1.64T2.28T2.28T2.55T2.71T2.88T2.72T2.76T

Cash Flow

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
Operating Cash Flow8.11B-28.44M-193.72B41.46B-418.67B-406.19B170.62B-51.75B184.77B-316.83B190.93B-84.21B
Investing Cash Flow-113.05B-207.20B-137.65B-490.26B-144.95B-208.10B-140.93B-10.76B-40.12B-147.59B-34.65B-43.49B
Financing Cash Flow113.38B296.25B160.13B507.49B638.06B538.73B-18.01B154.36B96.06B366.63B-251.01B168.37B
Capital Expenditure142.39B232.36B148.11B498.73B168.85B256.74B171.32B148.97B56.66B155.62B10.21B37.31B
Free Cash Flow-134.28B-232.39B-341.83B-457.27B-587.53B-662.93B-701.55M-199.41B128.12B-472.45B180.72B-121.52B
Dividends Paid----15.91B15.91B15.91B15.91B40.87B792.00M557.20M0
FCF to OCF-1655.35%817241.31%176.46%-1103.00%140.33%163.21%-0.41%385.31%69.34%149.12%94.65%144.31%
Dividend Paid to FCF-----2.71%-2.40%-2267.30%-7.98%31.90%-0.17%0.31%0.00%

Earnings

Report DateOct 30, 2017Mar 28, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Mar 28, 2019Mar 31, 2019Jul 31, 2019Oct 30, 2019Dec 31, 2019Jun 30, 2020Jul 31, 2020Nov 13, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Nov 8, 2021Dec 31, 2021May 31, 2022Aug 19, 2022Nov 25, 2022Mar 30, 2023Mar 31, 2023Jul 5, 2023
EPS Estimate------------------------
EPS Actual7.385.709.159.0510.749.349.4710.059.375.649.068.9512.0019.7816.1518.6921.0928.39130.0014.660.12-20.314.072.21
Surprise------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap1.17T
Enterprise Value3.93T
Trailing P/E19.56
Forward P/E0.00
Price / Sales0.44
Price / Book0.27
EPS9.51
Book Value724.74
Revenue (TTM)2.63T
Gross Profit (TTM)570.36B
EBITDA460.10B
Profit Margin2.12%
Operating Margin13.51%
Return on Equity1.06%
Return on Assets2.56%
Shares Outstanding6.26B
Shares Float1.40B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
6.50Jul 26, 2022
20211×
2.50Aug 24, 2021