Stock WOOD PT INTEGRA INDOCABINET TBK
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Financials PT Integra Indocabinet Tbk

Equities

WOOD

ID1000139504

Home Furnishings

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
280 IDR +12.90% Intraday chart for PT Integra Indocabinet Tbk -6.67% -2.78%
28/03 PT Integra Indocabinet Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Integra Indocabinet Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,78,344 43,19,781 35,31,500 53,44,500 23,03,171 18,04,020
Enterprise Value (EV) 1 56,47,801 67,49,855 59,65,675 78,94,629 50,13,542 46,80,532
P/E ratio 16.1 x 19.9 x 11.2 x 9.93 x 12.9 x 19 x
Yield - - 0.45% 0.77% - -
Capitalization / Revenue 1.85 x 2.02 x 1.19 x 0.99 x 0.51 x 0.83 x
EV / Revenue 2.69 x 3.16 x 2.01 x 1.46 x 1.11 x 2.14 x
EV / EBITDA 10.1 x 11.4 x 8.1 x 7.43 x 9.01 x 9.82 x
EV / FCF -9.41 x -9.99 x -139 x -24.6 x -70.3 x -14.7 x
FCF Yield -10.6% -10% -0.72% -4.07% -1.42% -6.8%
Price to Book 1.59 x 1.6 x 1.17 x 1.47 x 0.61 x 0.43 x
Nbr of stocks (in thousands) 63,06,250 63,06,250 63,06,250 63,62,500 63,62,351 62,63,957
Reference price 2 615.0 685.0 560.0 840.0 362.0 288.0
Announcement Date 29/03/19 18/05/20 27/04/21 27/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,01,477 21,36,286 29,68,618 54,16,332 45,26,700 21,86,034
EBITDA 1 5,61,290 5,92,089 7,36,533 10,62,085 5,56,410 4,76,675
EBIT 1 4,73,427 4,90,377 6,41,920 9,60,953 4,56,384 3,70,800
Operating Margin 22.53% 22.95% 21.62% 17.74% 10.08% 16.96%
Earnings before Tax (EBT) 1 3,24,612 2,83,704 4,12,333 6,96,230 2,33,830 1,35,008
Net income 1 2,39,266 2,17,473 3,14,012 5,36,609 1,77,562 97,010
Net margin 11.39% 10.18% 10.58% 9.91% 3.92% 4.44%
EPS 2 38.20 34.49 49.79 84.59 27.99 15.19
Free Cash Flow 1 -6,00,480 -6,75,951 -43,060 -3,21,049 -71,345 -3,18,356
FCF margin -28.57% -31.64% -1.45% -5.93% -1.58% -14.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 2.500 6.500 - -
Announcement Date 29/03/19 18/05/20 27/04/21 27/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,69,458 24,30,074 24,34,175 25,50,129 27,10,371 28,76,512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.152 x 4.104 x 3.305 x 2.401 x 4.871 x 6.035 x
Free Cash Flow 1 -6,00,480 -6,75,951 -43,060 -3,21,049 -71,345 -3,18,356
ROE (net income / shareholders' equity) 11.1% 8.46% 11% 16.2% 4.79% 2.34%
ROA (Net income/ Total Assets) 7.02% 6.07% 7% 9.49% 4.15% 3.17%
Assets 1 34,08,985 35,84,753 44,87,870 56,54,646 42,81,997 30,59,862
Book Value Per Share 2 387.0 427.0 479.0 571.0 589.0 675.0
Cash Flow per Share 2 10.20 3.760 6.680 18.40 42.00 31.90
Capex 1 1,68,853 2,56,743 1,64,912 1,48,655 56,646 1,55,623
Capex / Sales 8.03% 12.02% 5.56% 2.74% 1.25% 7.12%
Announcement Date 29/03/19 18/05/20 27/04/21 27/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

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Furniture
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