PT Indonesia Fibreboard Industry Tbk(ID:IFII)
Rp216.00+8.00 (+3.85%)
ID:IFII
PT Indonesia Fibreboard Industry Tbk financials statements
Rp216.00
At close:+8.00 (+3.85%)
PT Indonesia Fibreboard Industry Tbk (IFII) Financial Statements
PT Indonesia Fibreboard Industry Tbk Financial Overview
PT Indonesia Fibreboard Industry Tbk's market cap is currently Rp1.96T. The company's EPS TTM is Rp16.44; its P/E ratio is 10.71; and it has a dividend yield of 7.41%. PT Indonesia Fibreboard Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.28T | Rp 1.24T | Rp 986.99B | Rp 867.15B | Rp 714.58B |
| Gross Profit | Rp 400.10B | Rp 422.35B | Rp 260.04B | Rp 265.28B | Rp 212.26B |
| Operating Income | Rp 255.45B | Rp 257.98B | Rp 133.52B | Rp 127.88B | Rp 106.86B |
| EBITDA | Rp 430.41B | Rp 435.93B | Rp 309.59B | Rp 224.05B | Rp 108.71B |
| Net Income | Rp 183.45B | Rp 179.03B | Rp 100.90B | Rp 97.12B | Rp 82.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 96.62B | Rp 3.62B | Rp 1.47B | Rp 11.87B | Rp 14.90B |
| Total Assets | Rp 1.71T | Rp 1.75T | Rp 1.89T | Rp 1.75T | Rp 1.16T |
| Total Debt | Rp 239.46B | Rp 345.44B | Rp 563.31B | Rp 528.55B | Rp 12.72B |
| Net Debt | Rp 142.85B | Rp 341.82B | Rp 561.84B | Rp 516.68B | Rp -2.18B |
| Total Liabilities | Rp 320.99B | Rp 447.46B | Rp 673.47B | Rp 604.33B | Rp 75.36B |
| Stockholders' Equity | Rp 1.38T | Rp 1.31T | Rp 1.22T | Rp 1.14T | Rp 1.08T |
| Cash Flow | |||||
| Free Cash Flow | Rp 303.67B | Rp 314.20B | Rp -52.73B | Rp -472.05B | Rp -26.78B |
| Operating Cash Flow | Rp 394.69B | Rp 389.99B | Rp 125.62B | Rp 99.10B | Rp 147.32B |
| Investing Cash Flow | Rp -91.01B | Rp -75.40B | Rp -177.44B | Rp -570.44B | Rp -173.78B |
| Financing Cash Flow | Rp -210.75B | Rp -312.48B | Rp 41.41B | Rp 477.74B | Rp 7.37B |
Currency in IDR
