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) Ratios
PT Indonesia Fibreboard Industry Tbk Ratios
ID:IFII's free cash flow for Q2 2026 was Rp21.66B. For the 2026 fiscal year, ID:IFII's free cash flow was decreased by Rp-21.50B and operating cash flow was Rp43.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.29 | 1.49 | 2.80 | 6.41 |
| Quick Ratio | 1.24 | 0.47 | 0.51 | 0.85 | 2.80 |
| Cash Ratio | 0.63 | 0.02 | 0.00 | 0.08 | 0.28 |
| Solvency Ratio | 1.12 | 0.79 | 0.37 | 0.32 | 2.30 |
| Operating Cash Flow Ratio | 2.59 | 2.03 | 0.38 | 0.68 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 4.27 | 3.66 | 0.54 | 1.25 | 0.00 |
| Net Current Asset Value | Rp 144.77B | Rp -7.88B | Rp -185.54B | Rp -195.73B | Rp 266.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.20 | 0.30 | 0.30 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.26 | 0.46 | 0.46 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.32 | 0.32 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.21 | 0.28 | 0.01 |
| Financial Leverage Ratio | 1.23 | 1.34 | 1.55 | 1.53 | 1.07 |
| Debt Service Coverage Ratio | 3.27 | 2.75 | 1.08 | 2.37 | 60.35 |
| Interest Coverage Ratio | 10.88 | 7.70 | 4.58 | 38.53 | 75.45 |
| Debt to Market Cap | 0.12 | 0.18 | 0.39 | 0.35 | 0.01 |
| Interest Debt Per Share | 27.94 | 40.26 | 62.95 | 56.51 | 1.50 |
| Net Debt to EBITDA | 0.33 | 0.78 | 1.81 | 2.31 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.19% | 33.96% | 26.35% | 30.59% | 29.70% |
| EBIT Margin | 19.91% | 21.17% | 16.11% | 14.78% | 14.97% |
| EBITDA Margin | 33.55% | 35.05% | 31.37% | 25.84% | 15.21% |
| Operating Profit Margin | 19.91% | 20.74% | 13.53% | 14.75% | 14.95% |
| Pretax Profit Margin | 18.31% | 18.48% | 13.15% | 14.40% | 14.78% |
| Net Profit Margin | 14.30% | 14.40% | 10.22% | 11.20% | 11.52% |
| Continuous Operations Profit Margin | 14.30% | 14.40% | 10.22% | 11.20% | 11.52% |
| Net Income Per EBT | 78.09% | 77.90% | 77.73% | 77.80% | 77.99% |
| EBT Per EBIT | 91.96% | 89.09% | 97.23% | 97.62% | 98.81% |
| Return on Assets (ROA) | 10.75% | 10.21% | 5.33% | 5.56% | 7.11% |
| Return on Equity (ROE) | 13.25% | 13.71% | 8.26% | 8.50% | 7.60% |
| Return on Capital Employed (ROCE) | 16.44% | 16.52% | 8.52% | 7.99% | 9.67% |
| Return on Invested Capital (ROIC) | 12.12% | 12.04% | 5.77% | 5.92% | 7.53% |
| Return on Tangible Assets | 10.77% | 10.23% | 5.33% | 5.56% | 7.11% |
| Earnings Yield | 8.86% | 9.32% | 7.05% | 6.53% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.72 | 27.79 | 6.84 | 13.14 | 9.82 |
| Payables Turnover | 25.90 | 16.22 | 20.51 | 12.71 | 13.19 |
| Inventory Turnover | 3.19 | 2.35 | 2.27 | 2.11 | 2.61 |
| Fixed Asset Turnover | 1.05 | 0.96 | 0.71 | 0.65 | 0.89 |
| Asset Turnover | 0.75 | 0.71 | 0.52 | 0.50 | 0.62 |
| Working Capital Turnover Ratio | 4.57 | 6.09 | 4.67 | 3.15 | 2.50 |
| Cash Conversion Cycle | 118.89 | 145.92 | 196.53 | 171.77 | 149.29 |
| Days of Sales Outstanding | 18.51 | 13.14 | 53.38 | 27.77 | 37.15 |
| Days of Inventory Outstanding | 114.47 | 155.29 | 160.95 | 172.71 | 139.81 |
| Days of Payables Outstanding | 14.09 | 22.50 | 17.80 | 28.71 | 27.66 |
| Operating Cycle | 132.98 | 168.43 | 214.33 | 200.48 | 176.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.93 | 41.44 | 13.35 | 10.53 | 15.65 |
| Free Cash Flow Per Share | 32.26 | 33.38 | -5.60 | -50.15 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.30 | 0.64 | 0.16 | 0.85 |
| Capital Expenditure Coverage Ratio | 4.34 | 5.15 | 0.70 | 0.17 | 0.85 |
| Operating Cash Flow Coverage Ratio | 1.65 | 1.13 | 0.22 | 0.19 | 11.58 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.31 | 0.13 | 0.11 | 0.21 |
| Free Cash Flow Yield | 14.67% | 16.36% | -3.69% | -31.74% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.29 | 10.73 | 14.18 | 15.31 | 16.80 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.54 | 1.45 | 1.71 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.47 | 1.17 | 1.30 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 6.11 | -27.13 | -3.15 | -51.66 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 4.92 | 11.39 | 15.01 | 9.39 |
| Price-to-Earnings Growth (PEG) Ratio | 4.57 | 0.14 | 3.66 | 0.85 | 1.41 |
| Enterprise Value Multiple | 5.14 | 5.19 | 6.44 | 8.94 | 12.71 |
| Enterprise Value | 2.21T | 2.26T | 1.99T | 2.00T | 1.38T |
| EV to EBITDA | 5.14 | 5.19 | 6.44 | 8.94 | 12.71 |
| EV to Sales | 1.73 | 1.82 | 2.02 | 2.31 | 1.93 |
| EV to Free Cash Flow | 7.29 | 7.20 | -37.78 | -4.24 | -51.58 |
| EV to Operating Cash Flow | 5.61 | 5.80 | 15.86 | 20.22 | 9.38 |
| Tangible Book Value Per Share | 146.88 | 138.35 | 129.72 | 121.38 | 115.10 |
| Shareholders’ Equity Per Share | 147.15 | 138.75 | 129.72 | 121.39 | 115.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 136.31 | 132.13 | 104.87 | 92.13 | 75.92 |
| Net Income Per Share | 19.49 | 19.02 | 10.72 | 10.32 | 8.75 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.92 | 0.87 | 0.82 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.13 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 2.18 | 1.25 | 1.02 | 1.79 |
Currency in IDR
