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PT Impack Pratama Industri Tbk

PT Impack Pratama Industri Tbk

IMPC.JK
PT Impack Pratama Industri TbkID flagIndonesia Stock Exchange
1,545.00
IDR
+35.00
- -
84.55TMarket Cap

Total Valuation

PT Impack Pratama Industri Tbk carries a market capitalization of 84.55T, placing it among publicly traded companies globally. Its enterprise value stands at 17.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.55T
Enterprise Value17.79T

Share Statistics

PT Impack Pratama Industri Tbk currently has 54.27B shares outstanding.

Shares Outstanding54.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Impack Pratama Industri Tbk trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 6.15.

PE Ratio28.85
PS Ratio3.77
PB Ratio6.15
P/TBV Ratio7.42
P/FCF Ratio94.78
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Impack Pratama Industri Tbk trades at an EV/EBITDA multiple of 21.78 and an EV/FCF ratio of 67.26. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.78 provides insight into valuation relative to core operating earnings.

EV / Sales4.10
EV / EBITDA21.78
EV / EBIT21.78
EV / FCF67.26

Financial Position

PT Impack Pratama Industri Tbk maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.60, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.30
Debt / Equity59.60
Debt / EBITDA1.79
Interest Coverage6.92

Financial Efficiency

PT Impack Pratama Industri Tbk posts a return on equity of 23.84 and a return on invested capital of 17.39.

Return on Equity (ROE)23.84
Return on Assets (ROA)12.67
Return on Invested Capital (ROIC)17.39
Return on Capital Employed (ROCE)16.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, PT Impack Pratama Industri Tbk has paid 164.52B in income taxes, reflecting an effective tax rate of 22.40.

Income Tax164.52B
Effective Tax Rate22.40

Stock Price Statistics

PT Impack Pratama Industri Tbk's stock has gained approximately 404.90196% over the past 52 weeks. The 50-day moving average sits at 1,833.70, while the 200-day moving average is 2,454.80.

Beta (5Y)N/A
52-Week Price Change404.90196%
50-Day Moving Average1,833.70
200-Day Moving Average2,454.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Impack Pratama Industri Tbk generated 4.34T in revenue and converted that into 568.04B in net income, yielding earnings per share of 10.50. EBITDA reached 816.85B, while operating income came in at 816.85B.

Revenue4.34T
Gross Profit1.67T
Operating Income816.85B
Pretax Income734.45B
Net Income568.04B
EBITDA816.85B
EBIT816.85B
Earnings Per Share (EPS)10.50

Balance Sheet

PT Impack Pratama Industri Tbk holds 308.55B in cash and equivalents against 1.46T in total debt, resulting in a net debt position of 811.12B. Total book value stands at 2.66T, with working capital of 1.16T providing operational flexibility.

Cash & Cash Equivalents308.55B
Total Debt1.46T
Net Debt811.12B
Equity (Book Value)2.66T
Book Value Per Share49.08
Working Capital1.16T

Cash Flow

After subtracting -172.91B in capital expenditures, free cash flow totaled -172.91B - equivalent to -3.19 per share.

Operating Cash FlowN/A
Capital Expenditures-172.91B
Free Cash Flow-172.91B
FCF Per Share-3.19

Margins

PT Impack Pratama Industri Tbk operates with a gross margin of 38.37, reflecting its pricing power and cost economics. The operating margin of 18.80 and net profit margin of 13.08 provide insight into operational efficiency.

Gross Margin38.37
Operating Margin18.80
Pretax Margin16.91
Profit Margin13.08
EBITDA Margin18.80

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield3.84
FCF Yield1.06

Stock Splits

PT Impack Pratama Industri Tbk's most recent stock split took place on June 19, 2023 with a 1:11 split ratio.

Last Split Date6/19/2023
Split Ratio1:11

Scores

PT Impack Pratama Industri Tbk posts an Altman Z-Score of 7.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.23