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
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
280 IDR +12.90% Intraday chart for PT Integra Indocabinet Tbk -6.67% -2.78%
Mar. 28 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 3,878,344 4,319,781 3,531,500 5,344,500 2,303,171 1,804,020
Enterprise Value (EV) 1 5,647,801 6,749,855 5,965,675 7,894,629 5,013,542 4,680,532
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) 6,306,250 6,306,250 6,306,250 6,362,500 6,362,351 6,263,957
Reference price 2 615.0 685.0 560.0 840.0 362.0 288.0
Announcement Date 3/29/19 5/18/20 4/27/21 4/27/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,101,477 2,136,286 2,968,618 5,416,332 4,526,700 2,186,034
EBITDA 1 561,290 592,089 736,533 1,062,085 556,410 476,675
EBIT 1 473,427 490,377 641,920 960,953 456,384 370,800
Operating Margin 22.53% 22.95% 21.62% 17.74% 10.08% 16.96%
Earnings before Tax (EBT) 1 324,612 283,704 412,333 696,230 233,830 135,008
Net income 1 239,266 217,473 314,012 536,609 177,562 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 -600,480 -675,951 -43,060 -321,049 -71,345 -318,356
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 3/29/19 5/18/20 4/27/21 4/27/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,769,458 2,430,074 2,434,175 2,550,129 2,710,371 2,876,512
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 -600,480 -675,951 -43,060 -321,049 -71,345 -318,356
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 3,408,985 3,584,753 4,487,870 5,654,646 4,281,997 3,059,862
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 1 168,853 256,743 164,912 148,655 56,646 155,623
Capex / Sales 8.03% 12.02% 5.56% 2.74% 1.25% 7.12%
Announcement Date 3/29/19 5/18/20 4/27/21 4/27/22 3/30/23 3/28/24
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

1st Jan change Capi.
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Furniture
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