Sesaham

Indo-Rama Synthetics Tbk. - INDR

IDR 3,370

PER -4.09
PBV 0.32
BV 10,405
ROE -8.00%
Current Ratio 1.01
DER 98.76%
Harga Wajar -190,973,829

PT. INDO-RAMA SYNTHETICS PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production, export, and sale of polyester, spun yarns, and fabrics. It operates through Spun Yarns, Polyester, Fabrics, and Others segments. It offers spun yarns, sewing threads, polyester filament yarns, polyester staple fiber, chips, pet resins, grey and finished polyester fabrics, nitrogen and phosphate fertilizers, polyethylene, polypropylene, polyester, textiles, cotton fiber, and medical gloves. The company is also involved in the trading, investment, and other activities; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. The company was incorporated in 1975 and is headquartered in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Tekstil

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.65M lembar

Market Cap

: 2.21T

Ekuitas

: 6.74T

Assets

: 13.47T

Free Cash Flow

: 133.81M

Key Valuation

PER

: -4.09

PBV

: 0.32

EPS

: -13,512,583

Rasio Profitabilitas

Net Profit Margin

: -4.10%

Return on Assets

: -65,661.32%

Return on Equity

: -8.00%

Rasio Likuiditas

DER

: 98.76%

Current Ratio

: 1.01%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 13,142,440,054,400

 1

Current Ratio kecil

Perbandingan CR 1.01

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 15.22

0

Price to Earning Ratio

PER besar : -4.09

0

PER * PBV besar

Perkalian PER & PBV = -1.32

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 98.76%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
26,329,216 vs -32,874,708

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.06451 (2023) vs 0.09663 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 801,368,296 785,598,037 936,141,382 884,101,773 589,041,983 767,749,494 839,454,360
Gross Profit -11,949,948 -21,116,731 80,811,095 129,771,245 31,834,443 44,344,129 70,972,352
Operating Income -34,111,571 -42,440,568 58,890,128 107,782,085 11,609,424 22,398,748 47,996,324
Net Income -32,874,708 -40,806,535 42,537,982 84,569,922 6,232,061 38,111,294 61,784,333

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 821,100,204 869,800,216 905,497,694 763,855,590 753,558,270 809,964,565
Aset Lancar 312,881,435 362,709,546 400,275,034 282,746,955 268,627,985 319,342,876
Total Liabilitas 405,935,865 404,643,537 441,644,588 387,378,220 385,644,286 460,511,386
Liabilitas Lancar 309,401,330 261,592,898 321,910,760 259,074,281 258,297,930 307,779,232
Long Term Debt 52,970,833 84,045,201 59,837,695 74,291,950 72,072,512 110,249,047
Total Equitas 411,021,194 461,009,205 459,604,687 376,476,631 367,913,176 349,452,315
Working Capital 3,480,105 101,116,648 78,364,274 23,672,674 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 26,329,216 48,494,795 22,036,160 101,138,942 13,771,040 42,359,522 56,213,067
Kas dari Aktivitas Investasi -18,283,338 -34,209,698 -34,557,360 -51,471,422 -25,395,841 7,924,947 37,744,391
Kas dari Aktivitas Pembiayaan -27,919,505 -31,324,449 -9,344,267 -35,325,865 29,212,176 -66,774,396 -79,962,711
Arus Kas Bebas 8,363,348 13,726,412 -18,960,043 61,777,813 -14,468,573 0 0