PT Integra Indocabinet Tbk

Total Valuation

PT Integra Indocabinet Tbk carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 4.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Integra Indocabinet Tbk currently has 6.26B shares outstanding.

Valuation Ratios

PT Integra Indocabinet Tbk trades at a trailing price-to-earnings ratio of 33.09. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

On an enterprise value basis, PT Integra Indocabinet Tbk trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 29.22. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.81 provides insight into valuation relative to core operating earnings.

Financial Position

PT Integra Indocabinet Tbk maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.36, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Integra Indocabinet Tbk posts a return on equity of 2.76 and a return on invested capital of 2.20.

Taxes

Over the trailing twelve months, PT Integra Indocabinet Tbk has paid 33.01B in income taxes, reflecting an effective tax rate of 42.36.

Stock Price Statistics

PT Integra Indocabinet Tbk's stock has declined approximately -42.54144% over the past 52 weeks. The 50-day moving average sits at 257.24, while the 200-day moving average is 349.24.

Income Statement

Over the trailing twelve months, PT Integra Indocabinet Tbk generated 2.58T in revenue and converted that into 56.80B in net income, yielding earnings per share of 7.17. EBITDA reached 279.59B, while operating income came in at 279.59B.

Balance Sheet

PT Integra Indocabinet Tbk holds 104.71B in cash and equivalents against 2.85T in total debt, resulting in a net debt position of 2.75T. Total book value stands at 2.09T, with working capital of 2.37T providing operational flexibility.

Cash Flow

After subtracting -21.21B in capital expenditures, free cash flow totaled -21.21B - equivalent to -3.39 per share.

Margins

PT Integra Indocabinet Tbk operates with a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 2.20 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Integra Indocabinet Tbk posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.