PT Indonesia Fibreboard Industry Tbk

PT Indonesia Fibreboard Industry Tbk

IIDX:IFII
196.00
IDR
+2.00
(+1.03%)
14.74EPS
13.98P/E
1.94TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.51
47.03
78.34
84.64
72.46
75.92
92.13
104.87
132.13
136.31
121.33
Basic EPS, GAAP
3.8
0.6
7.71
7.49
7.82
8.75
10.32
10.72
19.02
19.49
14.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
5
- -
4
2
10
11
- -
Book Value per Share
52.96
74.77
81.22
103.3
106.2
115.11
121.39
129.72
138.75
147.15
149.46
Tangible Book Value per Share
52.96
74.77
81.21
103.29
106.19
115.1
121.38
129.72
138.35
146.88
149.25
Basic Weighted Avg Shares
9,412
9,412
7,769
7,913
9,412
9,412
9,412
9,412
9,412
9,412
9,412
Sales/Revenue/Turnover
569,554
442,689
608,680
669,713
682,021
714,582
867,146
986,990
1,243,651
1,282,905
1,141,919
Operating Margin (%)
9.54
5
15.13
13.1
16.14
14.66
17.39
13.53
20.74
19.91
16.53
Depreciation Expense
1,132
1,002
1,060
1,021
1,769
1,852
1,981
2,069
3,133
2,017
3,367
Net Income, GAAP
35,782
5,666
59,896
59,266
73,586
82,349
97,118
100,903
179,025
183,451
138,724
Effective Tax Rate (%)
- -
- -
15.24
23.52
23.47
22.01
22.2
22.27
22.1
21.91
21.93
Profit Margin (%)
6.28
1.28
9.84
8.85
10.79
11.52
11.2
10.22
14.4
14.3
12.15
Working Capital
22,908
47,306
94,212
198,514
283,502
288,462
262,620
160,232
247,938
313,409
337,936
LT Debt
223,661
155,699
108,817
19,740
2,982
11,462
447,537
330,736
238,504
146,973
100,859
Total Equity
498,459
703,783
764,412
972,245
999,518
1,083,369
1,142,480
1,220,916
1,305,942
1,384,958
1,406,706
Return on Invested Capital (%)
- -
- -
7.8
6.46
8.17
7.74
8.46
5.99
11.6
12.08
8.83
Return on Capital (%)
- -
- -
7.49
6.88
7.66
7.95
7.21
7.15
11.94
12.32
9.33
Return on Common Equity (%)
- -
0.94
8.16
6.83
7.46
7.91
8.73
8.54
14.17
13.63
9.94

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
92,490
95,570
92,469
LT Borrowings
146,187
123,121
100,049
LT Finance Leases
786
866
810
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,412
9,412
9,412
Market Capitalization
2,070,640
2,089,464
1,938,872

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
465,761
569,208
553,998
Cash, Cash Equivalents & STI
96,616
153,583
149,333
Accounts Receivable, Net
64,602
95,820
54,672
Inventories
266,052
285,182
310,517
Total Current Liabilities
152,352
196,647
216,062
Payables & Accruals
- -
- -
- -
ST Debt
92,490
95,570
92,469
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.75%
6.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
22.73%
2.47%
Sales/Revenue/Turnover
- -
13.82%
3.16%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
312,196
284,422
312,070
334,963
1,243,651
2025
432,900
262,681
- -
267,282
1,282,905
2026
331,285
280,670
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.97
4.29
4.4
6.36
19.02
2025
8.21
3.37
- -
3.07
19.49
2026
4.77
3.53
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
5
10
2025
- -
- -
- -
- -
11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Heffy Hartono
Full Time Employees
687
Sector
Non-energy minerals
Industry
Forest products
Address
ADR Tower Jakarta JK Indonesia 14470
IPO Date
Dec 10, 2019
Website
pt-ifi.com
Business
PT Indonesia Fibreboard Industry Tbk (IFII) manufactures and sells wood-based panel products, including medium density fibreboard (MDF), high density fibreboard, low density fibreboard, high moisture resistant (HMR) MDF, plywood, plywood MDF, MDF laminate paper, MDF splitter, and veneer wood products. The company operates a 50-hectare production complex in Musi Banyuasin, South Sumatra, Indonesia, featuring facilities such as a main jetty, power plant, and glue plant; it serves markets in Indonesia, Japan, the Middle East, and internationally with export sales comprising over 80% of net revenue. Founded in 2007 and headquartered at Wisma ADR, 3rd Floor, Jl. Pluit Raya I No. 1, Penjaringan, North Jakarta, Indonesia, the company listed on the Indonesia Stock Exchange in December 2019 and forms part of the ADR Group of Companies as a subsidiary of PT Adrindo Intiperkasa. In 2024, IFII substantially reduced total debt from IDR 563 billion to IDR 345 billion while recording a 77.42% increase in net profit to IDR 179.02 billion, driven by 4.84% higher net sales of IDR 1.47 trillion and cost efficiencies; the company pursues ongoing expansion funded partly by IDR 650 billion in bank loans and maintains strategic shareholder ties including Japanese firms SMB Kenzai Co. Ltd. and NODA Corporation.