PT Impack Pratama Industri Tbk

PT Impack Pratama Industri Tbk

IIDX:IMPC
830.00
IDR
-10.00
(-1.19%)
13.69EPS
101.42P/E
75.47TMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.95
29.41
21.59
21.35
22.44
26.24
28.13
33.81
41.89
52.69
125.23
71.46
78.45
85.53
Basic EPS, GAAP
2.97
3.68
1.44
1.93
1.64
1.63
1.95
2.35
3.61
5.77
15.44
9.94
11.39
13.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
5.71
- -
0.18
0.78
0.82
1.46
1
0.71
2
6.57
4.64
0.05
0.1
Book Value per Share
12.78
15.25
16.59
18.41
19.75
20.99
22.15
23.46
27.77
37
44.43
34.91
57.22
57.71
Tangible Book Value per Share
12.39
13.6
14.38
16.29
17.14
18.09
18.79
20.02
23.99
33.09
40.04
30.62
52.74
53.05
Basic Weighted Avg Shares
47,850
48,054
53,169
53,169
53,169
53,169
53,169
53,169
53,169
53,310
28,993
54,269
54,447
54,676
Sales/Revenue/Turnover
1,241,626
1,413,257
1,147,838
1,135,296
1,193,054
1,395,299
1,495,760
1,797,515
2,227,367
2,808,699
3,630,701
3,877,933
4,271,460
4,676,574
Operating Margin (%)
22.45
26.45
18.63
18.55
13.26
11.23
14.22
13.23
13.88
15.91
18.12
20.39
19.84
20.58
Depreciation Expense
10,494
11,502
11,383
16,991
24,285
24,892
28,843
38,932
41,880
43,366
69,411
79,916
96,794
106,000
Net Income, GAAP
142,198
176,725
76,797
102,544
87,262
86,441
103,701
125,061
192,070
307,415
447,792
539,386
620,045
743,968
Effective Tax Rate (%)
25.03
12.54
11.85
23.65
18.06
10.16
30.47
34.74
26.57
24.55
23.85
25.5
22.46
20.51
Profit Margin (%)
11.45
12.5
6.69
9.03
7.31
6.2
6.93
6.96
8.62
10.95
12.33
13.91
14.52
15.91
Working Capital
453,677
627,192
502,493
927,418
867,664
877,809
695,620
653,599
743,663
1,038,157
1,164,683
987,393
1,790,941
1,631,949
LT Debt
84,065
94,402
98,324
617,736
544,494
531,553
463,959
444,199
417,648
382,561
367,324
982,208
753,186
677,263
Total Equity
749,220
973,338
1,096,880
1,225,645
1,289,021
1,372,223
1,408,288
1,465,908
1,688,362
2,224,730
2,625,695
2,144,910
3,398,016
3,413,006
Return on Invested Capital (%)
- -
26.6
12.74
9.69
7.69
8.36
6.74
6.89
9.78
12.97
15.9
16.34
15.6
17.89
Return on Capital (%)
- -
7.25
4.35
6.64
7.29
6.45
7.71
8.11
10.24
13.28
15.96
16.91
16.93
19.39
Return on Common Equity (%)
- -
23.72
9.07
11.02
8.6
7.98
9.04
10.31
14.1
17.64
20.27
25.05
24.62
28.56

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296,351
404,629
383,676
LT Borrowings
435,458
352,711
355,184
LT Finance Leases
317,729
317,066
322,079
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54,907
54,727
54,685
Market Capitalization
215,784,510
102,612,583
75,465,685

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,850,354
2,674,065
2,765,196
Cash, Cash Equivalents & STI
724,380
462,407
484,797
Accounts Receivable, Net
730,650
801,899
819,751
Inventories
1,279,019
1,267,456
1,275,255
Total Current Liabilities
1,059,413
1,162,859
1,133,247
Payables & Accruals
- -
- -
- -
ST Debt
296,351
404,629
383,676
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.52%
21.02%
58.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.29%
38.94%
14.95%
Sales/Revenue/Turnover
14.46%
19.25%
10.15%
Total Cash Common Dividend
2,468.64%
32.9%
-98.93%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
911,180
689,948
981,057
1,462,700
3,877,933
2025
937,246
963,344
- -
1,247,653
4,271,460
2026
1,175,611
1,289,966
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.78
2.18
2.4
2.62
9.94
2025
2.81
2.64
- -
2.81
11.39
2026
3.69
4.46
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.64
2025
- -
- -
- -
- -
0.05
2026
0.01
0.09
- -
- -
- -

Company Description

CEO
Haryanto Tjiptodihardjo
Full Time Employees
2,984
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Altira Office Tower Jakarta JK Indonesia 14350
IPO Date
Dec 17, 2014
Business
PT Impack Pratama Industri Tbk manufactures and distributes plastic building materials, including roofing sheets, aluminum composite panels, sealants, adhesives, packaging products, pipes, and plastic resins, primarily in Indonesia and internationally. The company produces premium brands such as Alderon uPVC twinwall roofing; Lasertuff vinyl composite twinwall corrugated roofing; EZ-Lock innovative roofing; Twinlite multi-wall polycarbonate sheets; Solartuff corrugated polycarbonate sheets; Alsynite fibreglass roofing sheets; LaserCool corrugated vinyl roofing sheets; Alvera luxury vinyl tiles; Alcotuff heavy-duty aluminum composite panels; Decobond colorful aluminum composite panels; Alderon Flat Hollow panels for ceilings, walls, flooring, and barriers; OCI silicone sealants; S-100 PVC solvent cement; Alderon uPVC pipes; and Kreasi Dasatama corrugated polypropylene sheets. It operates through manufacturing, distribution, and supporting segments in the plastic building materials industry, targeting construction, architectural, and industrial customers across Indonesia, Australia, New Zealand, and other international markets, with headquarters in Jakarta, Indonesia, since its founding in 1981. In recent developments, PT Impack Pratama Industri Tbk completes the acquisition of 100% of Mulford Holdings Pty Ltd, a leading distributor of plastic sheets for signage and building materials in Australia and New Zealand, for IDR 808 billion in June 2024, funded by cash equivalents and a IDR 720 billion credit facility from PT Bank Central Asia Tbk, expecting to add approximately IDR 400 billion in net revenue for fiscal 2024. The company raises IDR 486 billion through a non-preemptive rights issuance of 600 million new shares in September 2025, allocating proceeds to capital expenditures, working capital, and bank loan repayments to strengthen its balance sheet and support expansion. Additionally, it commits IDR 250 billion (approximately USD 15 million) in 2025 to build ASEAN's leading polymer training center in partnership with SKZ-German Plastics Center, alongside collaborations by subsidiary PT Sirkular Karya Indonesia with Japanese firms on waste-to-energy projects and other initiatives. Subsidiaries include PT Unipack Plasindo, PT Kreasi Dasatama, and PT Sirkular Karya Indonesia, with property activities managed through PT Sinar Grahamas Lestari at Altira Business Park in Jakarta.