PT Integra Indocabinet Tbk(ID:WOOD)
Rp143.00+1.00 (+2.14%)
ID:WOOD
PT Integra Indocabinet Tbk financials statements
Rp143.00
At close:+1.00 (+2.14%)
PT Integra Indocabinet Tbk (WOOD) Financial Statements
PT Integra Indocabinet Tbk Financial Overview
PT Integra Indocabinet Tbk's market cap is currently Rp920.56B. The company's EPS TTM is Rp8.88; its P/E ratio is 16.10; and it has a dividend yield of 1.14%. PT Integra Indocabinet Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.63T | Rp 2.79T | Rp 2.19T | Rp 4.53T | Rp 5.42T |
| Gross Profit | Rp 517.13B | Rp 784.56B | Rp 737.33B | Rp 1.41T | Rp 1.92T |
| Operating Income | Rp 288.57B | Rp 378.66B | Rp 342.33B | Rp 491.41B | Rp 960.19B |
| EBITDA | Rp 377.21B | Rp 532.38B | Rp 488.20B | Rp 588.13B | Rp 1.06T |
| Net Income | Rp 77.68B | Rp 161.11B | Rp 97.01B | Rp 177.56B | Rp 536.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 78.24B | Rp 149.97B | Rp 200.03B | Rp 267.21B | Rp 116.91B |
| Total Assets | Rp 8.00T | Rp 7.84T | Rp 7.66T | Rp 6.96T | Rp 6.80T |
| Total Debt | Rp 2.84T | Rp 2.87T | Rp 3.08T | Rp 2.98T | Rp 2.67T |
| Net Debt | Rp 2.76T | Rp 2.72T | Rp 2.88T | Rp 2.71T | Rp 2.55T |
| Total Liabilities | Rp 3.46T | Rp 3.36T | Rp 3.35T | Rp 3.20T | Rp 3.16T |
| Stockholders' Equity | Rp 4.47T | Rp 4.39T | Rp 4.23T | Rp 3.75T | Rp 3.63T |
| Cash Flow | |||||
| Free Cash Flow | Rp -121.52B | Rp 180.72B | Rp -472.45B | Rp 128.12B | Rp -199.41B |
| Operating Cash Flow | Rp -84.21B | Rp 190.93B | Rp -316.83B | Rp 184.77B | Rp -51.75B |
| Investing Cash Flow | Rp -43.49B | Rp -34.65B | Rp -147.59B | Rp -40.12B | Rp -10.76B |
| Financing Cash Flow | Rp 168.37B | Rp -251.01B | Rp 366.63B | Rp 96.06B | Rp 154.36B |
Currency in IDR
