PT Integra Indocabinet Tbk

wood

Overview

WOOD Overview

PT Integra Indocabinet Tbk is an Indonesia-based integrated wood-based manufacturing company. The Company is engaged in two business fields, namely forest concession and manufacturing of wooden furniture processing, which are operated through six subsidiaries. The manufacturing activities of the Company and its subsidiaries include the production process of furniture, door and project-based building components for hotels, real estate developers (apartment and condominium projects) and government (rent apartments and schools, among others). It produces a range of knockdown furniture, fully assembled furniture and building components. The Company's subsidiaries include PT Belayan River Timber, PT Narkata Rimba, PT Intertrend Utama, PT Inter Kayu Mandiri and PT Intera Indonesia. PT Narkata Rimba is responsible for the forest in Kutai Timur region of East Kalimantan. PT Belayan River Timber is responsible for the forest in Kutai Barat and Kutai Kartanegara regions of East Kalimantan.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: WOOD

Main
Market Cap.
IDR 1.94Trillion

~$122.21M USD

Industry
Household Goods
Sub-Industry
Home Furnishings
Sector
Consumer Cyclicals
Sub-Sector

Valuation

WOOD Valuation Metrics

302

IDR

Closing Price on 2024-04-05

Price to Equity

-30.30

P/E

At -30.30x P/E TTM, WOOD.JK is trading at a discount to its peers in the Household Goods sector.

Price to Book

0.50

P/B

At 0.50x P/B TTM, WOOD.JK is trading in line with its peers in the Household Goods sector.

Price to Sales

0.83

P/S

At 0.83x P/S TTM, WOOD.JK is trading at a premium to its peers in the Household Goods sector (avg 0.4x).

Valuing PT Integra Indocabinet Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Household Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Integra Indocabinet Tbk relative to other stocks in the Household Goods sector

Price/Cash Flow
4.38x
Price/Forward Earnings
2.48x
Enterprise Value/Revenue
1.95x
Enterprise Value/EBITDA
20.92x
PEG Ratio
-0.01x

Analyst Ratings

40
60
80
0
100

100.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR3022024-04-05
IDR 176.38

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WOOD is IDR176, which is 41% lower than WOOD's last closing price of IDR302 (as of 2024-04-05).

Valuation Recap of WOOD stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -30.30x is below the ID market average of 8.22x and is trading at a discount to peers in the Household Goods sector (1.76x). In fact, less than 25% of its peers trade at a lower P/E ratio than WOOD.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.50x is similar to the peers average of 0.53x in the Household Goods sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.83x is similar to the peers average of 0.44x in the Household Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of WOOD's valuation relative to its current sales and future earnings growth. WOOD trades at a Forward P/E ratio of 2.48x, which is considered fairly undervalued by analysts.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. WOOD's P/CF ratio of 4.38x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. WOOD's EV/R ratio of 1.95x is considered fairly underpriced by the market The average EV/R ratio for the Household Goods sector is 0.61x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WOOD is IDR 176.38, which is 41% lower than WOOD's last closing price of IDR 302.00.
Max 3

Peers

WOOD Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
WOODPT Integra Indocabinet Tbk1.94T6.95T 2.34T -0.06T -30.300.50
Competitiveness Recap of WOOD stock
WeightNotesScore
High
At a market cap of IDR 1,938.14 billion, WOOD.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -30.30, WOOD.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -14.32 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -30.30, WOOD.JK is trading at a lower PE than that of its subsector peers in Household Goods (median of 1.76). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.34 trillion, WOOD.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.06 trillion, WOOD.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of WOOD

Growth Forecasts

WOOD 2024 Revenue Growth
+93.3%
WOOD 2024 EPS Growth
0.0%
Sector Revenue Growth
+93.3%
Household Goods
Indonesia Market Growth
+12.0%
IDX overall growth
Household Goods Sector Revenue Growth '24
+93.3%
Consumer Cyclicals Sector Revenue Growth '24
+33.1%

Sector Benchmark

Household Goods companies in Indonesia are growing at a projected rate of 93.30% against the IDX average of +12.0%.

Household Goods sector overview

WOOD Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of WOOD
WeightNotesScore
High
WOOD's projected growth rate of 93.30% is above the ID market average of 11.98%.●●
Max 3
High
The Household Goods sub-sector is projected to grow revenue by 93.30% in 2024. This number is higher than the previous year 2023's growth rate of 66.57%. This bodes well for WOOD's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Household Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
WOOD and its peers in the Household Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for WOOD's earnings growth prospects in the next 2 years. ●●●
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Halim Rusli15.2 years
Syany Tjandra
Director
Widjaja Karli
Director
Wang Sutrisno
Director
NamePositionShares%
Halim RusliPresident Director25,000,0000.39
Sjany TjandraDirector10,000,0000.16
Stephanie Kane IlhamCommissioner10,000,0000.16
Wang SutrisnoDirector10,000,0000.16
Widjaja KarliDirector20,000,0000.31
Expressed in millions IDR, unless otherwise stated

Ownership

WOOD Ownership

Others
24.14%
Insiders
72.21%
Institutions
3.65%
NameNumber of SharesOwnership (%)Value
Pt Integra Indo Lestari4,573,835,00071.051,381.30B
Public (Scripless)1,615,121,90025.08487.77B
Treasury Stock173,543,1002.6952.41B
Halim Rusli25,000,0000.397.55B
Widjaja Karli20,000,0000.316.04B
Stephanie Kane Ilham10,000,0000.163.02B
Wang Sutrisno10,000,0000.163.02B
Sjany Tjandra10,000,0000.163.02B

Largest Institutional Buy

No data is available for WOOD at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-4,122,817 shares
PayPay Asset Management Corporation
Sold 31-01-2024
-791,000 shares
Dimensional Fund Advisors, Inc.
Sold 31-01-2024
-339,900 shares

Institutional Transactions

Tracking institutional transactions buying / selling of WOOD stock