Sesaham

Indospring Tbk. - INDS

IDR 292

PER 1.68
PBV 0.06
BV 5,103
ROE 3.40%
Current Ratio 2.62
DER 28.92%
Harga Wajar 4,463

PT Indospring Tbk manufactures and sells leaf and coil springs to the automotive industry. It provides parabolic, trailing, yoko-oki, and multi leaf springs; and tension, compression, valve, hot coil, and spiral springs, as well as wire rings and stabilizer bars. The company was founded in 1978 and is based in Gresik, Indonesia. PT Indospring Tbk is a subsidiary of PT Indoprima Gemilang.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Otomotif & Komponen Otomotif

Industri

Komponen Otomotif

Sub Industri

Suku Cadang Otomotif

Overview

Financial Report

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

Jumlah saham

: 0.66M lembar

Market Cap

: 191.62M

Ekuitas

: 3.35T

Assets

: 4.46T

Free Cash Flow

: 135.15M

Key Valuation

PER

: 1.68

PBV

: 0.06

EPS

: 173

Rasio Profitabilitas

Net Profit Margin

: 3.37%

Return on Assets

: 2.55%

Return on Equity

: 3.40%

Rasio Likuiditas

DER

: 28.92%

Current Ratio

: 2.62%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 3,381,702,924,212

 1

Current Ratio lebih dari 2

Perbandingan CR 2.62

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.08

1

Price to Earning Ratio

PER bagus : 1.68

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.10

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 28.92%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
317,594,665,732 vs 113,858,631,573

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.01884 (2023) vs 0.02932 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 3,381,702,924,212 3,802,563,221,254 3,642,215,794,469 3,008,688,064,066 1,626,190,564,290 2,091,491,715,532 2,400,062,227,790
Gross Profit 506,040,405,164 642,740,787,730 590,973,311,079 538,378,703,808 261,315,385,722 307,287,050,527 360,340,311,467
Operating Income 184,329,283,399 300,492,613,955 308,529,184,468 264,253,302,971 75,765,410,155 106,100,670,722 140,339,062,715
Net Income 113,858,631,573 182,929,383,432 210,203,987,750 158,610,003,898 58,921,397,142 100,635,879,347 111,064,893,959

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 4,459,381,724,679 3,882,465,049,707 3,538,818,568,392 2,826,260,084,696 2,834,422,741,208 2,482,337,567,967
Aset Lancar 1,739,751,164,675 1,717,891,175,942 1,580,958,691,305 1,001,966,532,378 959,368,453,499 1,134,664,034,610
Total Liabilitas 968,594,117,624 900,110,128,340 676,038,567,661 262,519,771,935 262,135,613,148 288,105,732,114
Liabilitas Lancar 665,187,653,343 678,454,463,993 549,296,643,574 162,477,563,520 164,608,081,444 217,729,909,744
Long Term Debt 84,018,680,514 113,821,584,740 4,737,311,320 0 0 0
Total Equitas 3,348,925,349,593 2,847,950,114,349 2,754,030,934,489 2,551,189,893,671 2,559,581,774,675 2,184,288,923,899
Working Capital 1,074,563,511,332 1,039,436,711,949 1,031,662,047,731 839,488,968,858 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 317,594,665,732 322,281,756,850 290,588,668,566 -300,168,615,080 308,807,847,299 155,508,121,580 133,733,783,003
Kas dari Aktivitas Investasi -182,435,565,302 -199,877,762,607 -364,863,406,735 -98,821,613,571 -32,726,189,304 -198,197,053,845 -85,910,076,893
Kas dari Aktivitas Pembiayaan -162,565,602,373 -157,990,846,271 101,382,431,831 153,296,893,413 -92,444,210,980 -71,478,061,075 -82,350,530,428
Arus Kas Bebas 135,148,036,015 121,288,829,828 -830,779,265 -407,465,845,906 276,081,657,995 0 0