PT Indonesia Fibreboard Industry Tbk
Indonesia Stock ExchangeTotal Valuation
PT Indonesia Fibreboard Industry Tbk carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 2.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05T |
| Enterprise Value | 2.54T |
Share Statistics
PT Indonesia Fibreboard Industry Tbk currently has 9.41B shares outstanding.
| Shares Outstanding | 9.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indonesia Fibreboard Industry Tbk trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.69.
| PE Ratio | 10.92 |
| PS Ratio | 1.71 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indonesia Fibreboard Industry Tbk trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 22.19. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.89 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.52 |
| EV / FCF | 22.19 |
Financial Position
PT Indonesia Fibreboard Industry Tbk maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.81, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 20.81 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 10.46 |
Financial Efficiency
PT Indonesia Fibreboard Industry Tbk posts a return on equity of 16.19 and a return on invested capital of 14.06.
| Return on Equity (ROE) | 16.19 |
| Return on Assets (ROA) | 11.82 |
| Return on Invested Capital (ROIC) | 14.06 |
| Return on Capital Employed (ROCE) | 14.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
Over the trailing twelve months, PT Indonesia Fibreboard Industry Tbk has paid 59.44B in income taxes, reflecting an effective tax rate of 22.04.
| Income Tax | 59.44B |
| Effective Tax Rate | 22.04 |
Stock Price Statistics
PT Indonesia Fibreboard Industry Tbk's stock has declined approximately -10.65574% over the past 52 weeks. The 50-day moving average sits at 220.36, while the 200-day moving average is 229.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.65574% |
| 50-Day Moving Average | 220.36 |
| 200-Day Moving Average | 229.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indonesia Fibreboard Industry Tbk generated 1.34T in revenue and converted that into 210.24B in net income, yielding earnings per share of 22.34. EBITDA reached 297.81B, while operating income came in at 297.81B.
| Revenue | 1.34T |
| Gross Profit | 455.40B |
| Operating Income | 297.81B |
| Pretax Income | 269.69B |
| Net Income | 210.24B |
| EBITDA | 297.81B |
| EBIT | 297.81B |
| Earnings Per Share (EPS) | 22.34 |
Balance Sheet
PT Indonesia Fibreboard Industry Tbk holds 44.48B in cash and equivalents against 284.70B in total debt, resulting in a net debt position of 239.99B. Total book value stands at 1.36T, with working capital of 286.35B providing operational flexibility.
| Cash & Cash Equivalents | 44.48B |
| Total Debt | 284.70B |
| Net Debt | 239.99B |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 144.10 |
| Working Capital | 286.35B |
Cash Flow
After subtracting -92.15B in capital expenditures, free cash flow totaled -92.15B - equivalent to -9.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -92.15B |
| Free Cash Flow | -92.15B |
| FCF Per Share | -9.79 |
Margins
PT Indonesia Fibreboard Industry Tbk operates with a gross margin of 33.92, reflecting its pricing power and cost economics. The operating margin of 22.18 and net profit margin of 15.66 provide insight into operational efficiency.
| Gross Margin | 33.92 |
| Operating Margin | 22.18 |
| Pretax Margin | 20.09 |
| Profit Margin | 15.66 |
| EBITDA Margin | 22.18 |
Dividends & Yields
The company's payout ratio of 22.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 22.38 |
| Shareholder Yield | 8.17 |
| FCF Yield | 4.01 |
Scores
PT Indonesia Fibreboard Industry Tbk posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |