PT Integra Indocabinet Tbk Statistics
PT Integra Indocabinet Tbk (WOOD) Stock Statistics & Valuation Metrics
Total Valuation
PT Integra Indocabinet Tbk has a market cap or net worth of IDR 920.56B. The enterprise value is IDR 3.93T.
- Market Cap
- IDR 920.56B
- Enterprise Value
- IDR 3.93T
Share Statistics
PT Integra Indocabinet Tbk has 6,437,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,437,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PT Integra Indocabinet Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.38%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.38%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.97B
- Profits Per Employee
- 58.23M
- Employee Count
- 1,334
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of PT Integra Indocabinet Tbk is 11.84. PT Integra Indocabinet Tbk’s PEG ratio is -0.22.
- PE Ratio
- 11.84
- PS Ratio
- 0.32
- PB Ratio
- 0.19
- Price to FCF
- 7.71
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, PT Integra Indocabinet Tbk had revenue of 2.63T and earned 77.68B in profits. Earnings per share was 12.40.
- Revenue
- 2.63T
- Gross Profit
- 517.13B
- Operating Income
- 288.57B
- Pretax Income
- 104.64B
- Net Income
- 77.68B
- EBITDA
- 377.21B
- Earnings Per Share (EPS)
- 12.40
Cash Flow
In the last 12 months, operating cash flow was -92.85B and capital expenditures -37.32B, giving a free cash flow of -130.17B billion.
- Operating Cash Flow
- -92.85B
- Free Cash Flow
- -130.17B
- Free Cash Flow per Share
- 18.41
Dividends & Yields
PT Integra Indocabinet Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.97%
- Earnings Yield
- 8.45%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -67.43%
- 50-Day Moving Average
- 181.18
- 200-Day Moving Average
- 248.93
- Relative Strength Index (RSI)
- 32.75
- Average Volume (3m)
- 2.96M
Important Dates
PT Integra Indocabinet Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Integra Indocabinet Tbk as a current ratio of 1.85, with Debt / Equity ratio of 63.40%
- Current Ratio
- 1.85
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 7.31
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, PT Integra Indocabinet Tbk has paid 39.17B in taxes.
- Income Tax
- 39.17B
- Effective Tax Rate
- 0.37
Enterprise Valuation
PT Integra Indocabinet Tbk EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 30.58.
- EV to Sales
- 1.25
- EV to EBITDA
- 8.82
- EV to Free Cash Flow
- 30.58
- EV to Operating Cash Flow
- 23.06
Balance Sheet
PT Integra Indocabinet Tbk has IDR 145.66B in cash and marketable securities with IDR 2.76T in debt, giving a net cash position of -IDR 2.61T billion.
- Cash & Marketable Securities
- IDR 145.66B
- Total Debt
- IDR 2.76T
- Net Cash
- -IDR 2.61T
- Net Cash Per Share
- -IDR 405.64
- Tangible Book Value Per Share
- IDR 711.49
Margins
Gross margin is 17.50%, with operating margin of 11.53%, and net profit margin of 2.67%.
- Gross Margin
- 17.50%
- Operating Margin
- 11.53%
- Pretax Margin
- 3.75%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 14.18%
- EBIT Margin
- 10.56%
Analyst Forecast
The average price target for PT Integra Indocabinet Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.35%
- EPS Growth Forecast
- -54.99%
