WOOD
Integra Indocabinet Tbk.
185
09 Oct 2026
PER
20,40
PBV
0,25
ROE
1,27%
Current Ratio
1,85
DER
77,31%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Barang Rumah Tangga
Industri
Barang Rumah Tangga
Sub Industri
Produsen Furnitur Rumah
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Raya Betro 678 - Sedati, Sidoarjo
Tentang Perusahaan
PT Integra Indocabinet Tbk manufactures and sells wooden furniture and other wooden products in Indonesia. The company operates through Manufacturing and Forestry segments. It offers knockdown furniture, bedroom/case good furniture, project furniture, and building components. The company also holds forest concession rights. It exports its products to the United States, Asia, and Europe. The company was founded in 1989 and is based in Sidoarjo, Indonesia. PT Integra Indocabinet Tbk is a subsidiary of PT Integra Indo Lestari.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,52%
Operating Profit Margin (TTM)
11,49%
Net Profit Margin (TTM)
2,20%
Management Effectiveness
ROA (TTM)
0,71%
ROE (TTM)
1,27%
Asset Turnover (TTM)
0,32x
Rasio Liquiditas & Leverage
Current Ratio
1,85
Quick Ratio
0,69
Debt to Equity Ratio (DER)
77,31%
Rasio Aktivitas
Perputaran Aset (TTM)
0,32x
Inventory Turnover (TTM)
0,62x
Receivables Turnover (TTM)
7,07x
Valuasi
Current Valuation
Current PE Ratio (Annual)
14,92
Current PE Ratio (TTM)
20,40
Earning Yield (Annual)
6,70%
Earning Yield (TTM)
4,90%
Earning Yield (Greenblatt: EBIT/EV)
7,83%
Current Price to Book Value
0,25
Current Price to Sales (TTM)
0,45
Current Price to Cashflow (TTM)
-9,54
EV to EBITDA (TTM)
12,77
Fair Value (Graham Number)
385
Per Share
EPS (Annual)
12
EPS (TTM)
9
Book Value per Share
726
Revenue per Share (Annual)
420
Revenue per Share (TTM)
412
Cash Flow per Share (Annual)
-19
Cash Flow per Share (TTM)
-19
Ukuran Perusahaan
Market Cap
1,16 T
Enterprise Value
4,09 T
Saham Beredar
6,26 M
Total Aset
8,00 T
Total Ekuitas
4,47 T
Free Cash Flow (Annual)
-133,81 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-1,94%
Gross Profit Growth
-1,00%
Net Income Growth
-26,88%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
1.27
Modal Kerja / Total Aset
0.30
Laba Ditahan / Total Aset
0.18
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
0.34
Penjualan / Total Aset
0.32
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
385
Harga Saat Ini
185
Selisih
200
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
737,60 M
2018
743,94 M
2019
985,60 M
2020
1,92 T
2021
1,41 T
2022
739,27 M
2023
689,90 M
2024
534,66 M
2025
Laba Bersih
239,27 M
2018
217,47 M
2019
313,97 M
2020
536,61 M
2021
177,56 M
2022
97,01 M
2023
161,11 M
2024
77,68 M
2025
Margin Laba Kotor
35,1%
2018
34,8%
2019
33,7%
2020
35,4%
2021
31,1%
2022
33,8%
2023
24,7%
2024
20,3%
2025
Margin Laba Operasi
22,5%
2018
23,0%
2019
22,7%
2020
17,9%
2021
10,1%
2022
17,0%
2023
14,7%
2024
12,0%
2025
Margin Laba Bersih
11,4%
2018
10,2%
2019
10,7%
2020
9,9%
2021
3,9%
2022
4,4%
2023
5,8%
2024
3,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
2,6%
2022
1,3%
2023
2,1%
2024
1,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
4,7%
2022
2,3%
2023
3,7%
2024
1,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,43x
2022
1,86x
2023
1,76x
2024
1,85x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,05x
2022
0,75x
2023
0,68x
2024
0,69x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
85,2%
2022
79,3%
2023
76,6%
2024
77,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,65x
2022
0,29x
2023
0,36x
2024
0,33x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
1,24x
2022
0,51x
2023
0,69x
2024
0,63x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
12,86x
2022
4,81x
2023
6,07x
2024
7,21x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.578.987.575.873 | 2.630.090.706.713 | 2.791.657.523.872 | 2.186.033.911.377 | 4.526.699.532.441 | 5.416.331.556.250 | 2.929.370.000.000 | 2.136.290.000.000 | 2.101.480.000.000 |
| Cost of Revenue | 2.049.661.954.777 | 2.095.434.290.952 | 2.101.753.745.249 | 1.446.762.593.474 | 3.119.034.425.361 | 3.499.320.664.512 | 1.943.770.000.000 | 1.392.340.000.000 | 1.363.880.000.000 |
| Gross Profit | 529.325.621.096 | 534.656.415.761 | 689.903.778.623 | 739.271.317.903 | 1.407.665.107.080 | 1.917.010.891.738 | 985.595.000.000 | 743.942.000.000 | 737.600.000.000 |
| Operating Expenses | 233.120.277.835 | 220.463.031.128 | 280.840.699.109 | 368.470.831.689 | 950.426.394.667 | 946.673.317.973 | 320.017.000.000 | 1.646.020.000.000 | 1.628.050.000.000 |
| Operating Income | 296.205.343.261 | 314.193.384.633 | 409.063.079.514 | 370.800.486.214 | 457.238.712.413 | 970.337.573.765 | 665.577.000.000 | 490.269.000.000 | 473.427.000.000 |
| EBIT | 320.187.201.703 | 346.330.510.722 | 443.361.680.936 | 387.061.102.436 | 485.106.893.126 | — | 0 | 490.269.000.000 | 473.427.000.000 |
| Income Before Tax | 77.930.893.457 | 104.641.649.619 | 202.391.280.442 | 135.007.797.582 | 233.829.930.377 | 704.423.183.701 | 433.714.000.000 | 283.707.000.000 | 324.612.000.000 |
| Net Income | 56.797.685.134 | 77.680.039.237 | 161.110.243.908 | 97.009.870.837 | 177.561.573.286 | 536.608.966.841 | 313.966.000.000 | 217.473.000.000 | 239.266.000.000 |
| Basic EPS | 9,07 | 12,40 | 25,72 | 15,19 | 27,99 | 84,59 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 8.002.654.556.862 | 7.840.691.438.646 | 7.662.921.147.367 | 6.956.345.266.753 |
| Aset Lancar | 5.296.827.380.596 | 4.988.913.519.372 | 4.754.603.272.806 | 4.441.755.337.832 |
| Kas | 78.239.274.872 | 149.972.058.552 | 200.031.485.371 | 267.209.720.278 |
| Piutang | 364.874.102.162 | 460.134.874.734 | 454.092.100.401 | 352.116.802.349 |
| Persediaan | 3.322.746.546.915 | 3.066.675.992.197 | 2.843.452.158.143 | 2.515.305.043.174 |
| Total Liabilitas | 3.456.869.997.892 | 3.363.945.755.599 | 3.351.060.580.598 | 3.195.737.865.490 |
| Liabilitas Lancar | 2.869.386.204.368 | 2.828.831.407.740 | 2.554.032.095.944 | 1.826.133.223.912 |
| Long Term Debt | 495.737.222.836 | 438.543.812.851 | 691.964.939.774 | 1.280.577.737.487 |
| Total Ekuitas | 4.471.622.674.443 | 4.392.177.325.662 | 4.227.306.921.870 | 3.750.426.758.838 |
| Working Capital | 2.427.441.176.228 | 2.160.082.111.632 | 2.200.571.176.862 | 2.615.622.113.920 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -92.854.874.413 | -84.211.978.079 | 190.925.260.808 | -316.830.032.240 | 88.059.422.068 | 0 |
| Kas dari Aktivitas Investasi | -134.393.160.058 | -44.760.066.299 | -34.650.308.675 | -147.592.055.780 | -40.115.499.963 | 0 |
| Kas dari Aktivitas Pembiayaan | 430.144.341.879 | 169.639.879.945 | -251.013.627.653 | 366.629.419.307 | 96.055.630.003 | 0 |
| Capital Expenditures | -49.605.431.570 | -49.599.978.364 | -35.756.738.993 | -155.623.383.835 | -56.656.298.044 | 0 |
| Arus Kas Bebas (FCF) | -142.460.305.983 | -133.811.956.443 | 155.168.521.815 | -472.453.416.075 | 31.403.124.024 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -40.867.780.204 | -15.906.250.000 |