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Integra Indocabinet Tbk PT (WOOD)

Jakarta
Currency in IDR
420
+14(+3.45%)
Closed·

WOOD Financial Summary

Key Ratios

P/E Ratio13.89
Price/Book0.52
Debt / Equity58.64%
Return on Equity3.66%
Dividend Yield0.00%
EBITDA501.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,929,365.355,416,331.564,526,699.532,186,033.912,791,657.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa983,772.721,914,162.271,404,999.54737,334.65782,471.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa664,220.59967,565.93457,238.71370,800.49409,063.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa313,966.07536,608.97177,561.5797,009.87161,110.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,856,758.926,801,034.786,956,345.277,662,921.157,840,691.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,540,254.22,084,148.151,826,133.222,554,032.12,828,831.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,959,921.473,642,537.753,760,607.44,311,860.574,476,745.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-84,979-315,527.03-67,804.21-318,355.68125,786.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95,687.14-51,752.7888,059.42-316,830.03190,925.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132,920.03-10,761.28-40,115.5-147,592.06-34,650.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa48,776.33154,361.1496,055.63366,629.42-251,013.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,376.6190,637136,323.57-96,133.07-90,501.99
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
7.75 / --
Revenue / Forecast
773.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Integra Indocabinet's earnings for the latest quarter?

The Integra Indocabinet EPS (TTM) is 26.35. Integra Indocabinet reported sales of 773,507.39, net income of 49,502.61, and EPS of 7.75 for the latest quarter.

What was Integra Indocabinet's net income for the latest quarter?

Integra Indocabinet's net income for the latest quarter was 49,502.61.

How did Integra Indocabinet's performance compare year-over-year in the latest quarter?

The company's revenue moved from 652,739.89 in the previous quarter to 773,507.39 in the latest quarter, and net income moved from 55,947.82 to 49,502.61 compared to the previous quarter.

What is Integra Indocabinet's net profit margin on a TTM basis?

Integra Indocabinet's trailing twelve months (TTM) net profit margin is 5.77%.

How does Integra Indocabinet's debt to equity ratio compare to industry standards?

Integra Indocabinet's total debt-to-equity ratio is 58.64%.

What is Integra Indocabinet's return on investment on a TTM basis?

Integra Indocabinet's trailing twelve months (TTM) return on investment (ROI) is 3.66%.

Did Integra Indocabinet gain or lose cash last quarter?

In the latest quarter, Integra Indocabinet's net change in cash was -20,651.42 million.

What were Integra Indocabinet's total assets and liabilities in the latest quarter?

As of the latest quarter, Integra Indocabinet reported total assets of 7,545,846.35 million and total liabilities of 2,500,914.13 million.

How has Integra Indocabinet's total revenue grown this year?

Integra Indocabinet's total revenue was 652,739.89 in the previous quarter and 773,507.39 in the latest quarter.

What is Integra Indocabinet's gross margin on a TTM basis?

Integra Indocabinet's trailing twelve months (TTM) gross margin is 27.10%.

What was Integra Indocabinet's revenue per share for the latest quarter?

Integra Indocabinet's revenue per share for the latest quarter was 265.75.
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