Integra Indocabinet Tbk. - WOOD
IDR 306
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 6.44M lembar
Market Cap
: 1.97T
Ekuitas
: 4.23T
Assets
: 7.66T
Free Cash Flow
: -386.13M
PER
: 13.95
PBV
: 0.47
EPS
: 22
Net Profit Margin
: 6.00%
Return on Assets
: 1.84%
Return on Equity
: 3.34%
DER
: 79.27%
Current Ratio
: 1.86%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 2,353,294,184,203
1Current Ratio kecil
Perbandingan CR 1.86
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.32
1Price to Earning Ratio
PER bagus : 13.95
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.50
1DER kurang dari 100%
Rasio hutang jangka panjang : = 79.27%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-236,343,943,380 vs 141,178,676,114
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.09144 (2023) vs 0.18670 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 2,353,294,184,203 | 2,186,033,911,377 | 4,526,699,532,441 | 5,416,331,556,250 | 2,929,365,354,072 | 2,136,286,045,964 | 2,101,477,235,890 |
| Gross Profit | 696,662,818,941 | 739,271,317,903 | 1,407,665,107,080 | 1,917,010,891,738 | 985,594,501,806 | 743,942,019,666 | 737,599,910,823 |
| Operating Income | 370,638,743,921 | 370,800,486,214 | 457,238,712,413 | 970,337,573,765 | 665,577,218,749 | 490,269,299,638 | 473,426,924,586 |
| Net Income | 141,178,676,114 | 97,009,870,837 | 177,561,573,286 | 536,608,966,841 | 313,966,074,213 | 217,472,643,797 | 239,266,426,284 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 7,662,921,147,367 | 6,956,345,266,753 | 6,801,034,778,630 | 5,856,758,922,140 | 5,518,890,225,060 | 4,588,497,407,410 |
| Aset Lancar | 4,754,603,272,806 | 4,441,755,337,832 | 4,310,623,272,972 | 3,439,006,767,085 | 3,051,820,959,309 | 2,326,016,811,717 |
| Total Liabilitas | 3,351,060,580,598 | 3,195,737,865,490 | 3,158,497,024,662 | 2,896,837,453,547 | 2,817,941,634,186 | 2,138,457,892,658 |
| Liabilitas Lancar | 2,554,032,095,944 | 1,826,133,223,912 | 2,084,148,153,947 | 2,540,254,204,425 | 2,354,556,711,994 | 1,793,735,245,388 |
| Long Term Debt | 700,729,440,381 | 1,298,755,440,776 | 995,846,735,262 | 119,168,058,110 | 323,198,986,980 | 204,941,947,802 |
| Total Equitas | 4,227,306,921,870 | 3,750,426,758,838 | 3,631,930,945,664 | 2,949,675,127,483 | 2,691,879,007,858 | 2,439,779,240,229 |
| Working Capital | 2,200,571,176,862 | 2,615,622,113,920 | 2,226,475,119,025 | 898,752,562,660 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -236,343,943,380 | -316,830,032,240 | 88,059,422,068 | -51,752,783,777 | 95,687,138,290 | -406,184,973,534 | -414,427,984,259 |
| Kas dari Aktivitas Investasi | -174,960,219,893 | -147,592,055,780 | -40,115,499,963 | -10,761,283,655 | -132,920,028,268 | -208,099,719,619 | -144,952,348,337 |
| Kas dari Aktivitas Pembiayaan | 558,631,286,522 | 366,629,419,307 | 96,055,630,003 | 154,361,135,250 | 48,776,332,219 | 538,728,563,907 | 638,058,365,885 |
| Arus Kas Bebas | -386,131,399,283 | -472,453,416,075 | 31,403,124,024 | -200,719,401,489 | -67,559,332,365 | 0 | 0 |