PT Indonesia Fibreboard Industry Tbk

PT Indonesia Fibreboard Industry Tbk

IFII.JK
PT Indonesia Fibreboard Industry TbkID flagIndonesia Stock Exchange
216.00
IDR
-2.00
- -
2.03TMarket Cap
PT Indonesia Fibreboard Industry Tbk
IFII.JK
(Indonesia Stock Exchange)

Recent

price

216.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.51
47.03
78.34
84.64
72.46
75.92
92.13
104.87
132.13
136.31
142.65
Revenue per Share
3.8
0.6
7.71
7.49
7.82
8.75
10.32
10.72
19.02
19.49
22.34
Basic EPS, GAAP
-4.67
-3.31
-4.31
-7.81
-2.79
-18.5
-60.68
-18.95
-8.05
-9.67
-9.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
5
- -
4
2
10
11
5
Dividend per Share
37.08
37.68
53.36
121.96
105.24
113.89
120.1
128.71
137.63
146.01
144.1
Book Value per Share
52.96
74.77
98.38
122.87
106.19
115.1
121.38
129.72
138.35
146.88
144.77
Tangible Book Value per Share
9,412
9,412
7,769
7,913
9,412
9,412
9,412
9,412
9,412
9,412
9,412
Basic Weighted Avg Shares
569,554
442,689
608,680
669,713
682,021
714,582
867,146
986,990
1,243,651
1,282,905
1,342,615
Sales/Revenue/Turnover
9.54
5
15.13
13.1
16.14
14.66
17.39
13.53
20.74
19.91
22.18
Operating Margin (%)
1,132
1,002
1,060
1,021
1,769
1,852
1,981
2,069
3,133
2,017
2,582
Depreciation Expense
35,782
5,666
59,896
59,266
73,586
82,349
97,118
100,903
179,025
183,451
210,242
Net Income, GAAP
- -
- -
15.24
23.52
23.47
22.01
22.2
22.27
22.1
21.91
22.04
Effective Tax Rate (%)
6.28
1.28
9.84
8.85
10.79
11.52
11.2
10.22
14.4
14.3
15.66
Profit Margin (%)
22,908
47,306
94,212
198,514
283,502
288,462
262,620
160,232
247,938
313,409
286,346
Working Capital
223,661
155,699
108,817
19,740
2,982
11,462
447,537
330,736
238,504
146,973
192,397
LT Debt
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
1,367,832
Total Equity
- -
- -
7.84
6.45
8.15
7.73
8.45
5.97
11.59
12.09
14.06
Return on Invested Capital (%)
- -
- -
11.58
8.31
7.72
8.03
7.27
7.2
12.01
12.4
14.26
Return on Capital (%)
- -
1.61
15.57
8.59
7.53
7.99
8.82
8.62
14.28
13.74
16.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
106,937
92,330
92,298
LT Borrowings
238,397
215,352
192,303
LT Finance Leases
107
101
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,412
9,412
9,412
Market Capitalization
1,920,048
2,070,640
2,296,528

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
439,588
503,551
477,702
Cash, Cash Equivalents & STI
3,619
104,118
44,476
Accounts Receivable, Net
44,037
93,942
162,643
Inventories
349,426
279,628
250,958
Total Current Liabilities
191,650
174,678
191,356
Payables & Accruals
- -
- -
- -
ST Debt
106,937
92,330
92,298
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.75%
6.05%
Free Cash Flow
- -
136.8%
20.09%
Net Income, GAAP
- -
22.73%
2.47%
Sales/Revenue/Turnover
- -
13.82%
3.16%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.97
- -
- -
- -
19.02
2025
8.21
- -
- -
- -
19.49
2026
4.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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