IMPC.JK - PT Impack Pratama Industri Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,877,933.4 | 2,860,388.2 | 2,808,698.7 | 2,227,367.2 | 1,797,514.9 | 1,495,759.7 | 1,395,298.8 | 1,193,054.4 | 1,135,296.2 | 1,147,838.4 |
| Cost of Revenue | 2,431,675.3 | 1,702,553.0 | 1,822,835.9 | 1,419,602.9 | 1,146,328.8 | 1,001,042.9 | 978,652.3 | 808,527.2 | 729,268.0 | 777,015.5 |
| Gross Profit | 1,446,258.1 | 1,157,835.2 | 985,862.7 | 807,764.3 | 651,186.1 | 494,716.8 | 416,646.6 | 384,527.2 | 406,028.2 | 370,822.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 266,892.8 | 311,025.7 | 233,612.2 | 207,025.2 | 163,615.4 | 87,090.1 | 84,544.1 | 75,404.8 | 68,851.0 | 56,112.0 |
| Other Expenses | 468,724.7 | 0.0 | 298,408.8 | 270,512.9 | 252,547.1 | 194,909.9 | 9,143.1 | 3,146.7 | (7,656.0) | (14,550.4) |
| Operating Expenses | 735,617.6 | 508,334.5 | 532,021.0 | 477,538.1 | 416,162.6 | 282,000.1 | 259,943.4 | 226,781.7 | 191,606.1 | 166,528.5 |
| Operating Income | ||||||||||
| Operating Income | 782,542.5 | 649,500.7 | 463,536.9 | 326,320.8 | 254,622.3 | 206,337.7 | 191,664.9 | 189,230.4 | 205,487.7 | 204,294.4 |
| Interest Expense | 84,615.1 | 66,846.4 | 49,490.7 | 52,321.4 | 69,018.9 | 72,787.9 | 73,672.5 | 77,447.1 | 46,278.2 | 42,539.2 |
| Interest Income | 3,448.3 | 3,087.8 | 1,270.4 | 3,642.7 | 6,305.3 | 10,812.2 | 14,165.7 | 21,602.8 | 5,789.6 | 11,112.7 |
| Profitability | ||||||||||
| EBITDA | 886,317.4 | 725,456.9 | 572,523.1 | 402,651.9 | 330,953.6 | 278,227.8 | 249,398.5 | 242,816.5 | 264,572.2 | 201,126.7 |
| EBIT | 806,401.5 | 610,706.7 | 463,697.1 | 307,221.2 | 244,495.9 | 206,761.0 | 191,132.5 | 188,871.1 | 211,074.3 | 189,744.0 |
| Income Before Tax | 725,297.6 | 569,686.3 | 414,206.4 | 276,021.7 | 175,476.9 | 133,973.0 | 117,460.0 | 111,424.0 | 164,796.2 | 147,204.9 |
| Income Tax Expense | 182,793.9 | 129,143.3 | 101,704.4 | 69,432.7 | 59,671.6 | 40,827.8 | 11,936.0 | 20,120.5 | 38,973.0 | 17,445.8 |
| Net Income | 539,386.2 | 430,520.8 | 307,414.8 | 192,069.8 | 125,060.6 | 103,701.4 | 86,440.8 | 87,262.1 | 102,543.5 | 76,796.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 9.94 | 7.93 | 5.77 | 3.61 | 2.35 | 1.95 | 1.63 | 1.64 | 1.93 | 1.44 |
| EPS (Diluted) | 9.94 | 7.93 | 5.77 | 3.61 | 2.35 | 1.95 | 1.63 | 1.64 | 1.93 | 1.44 |
| Shares Outstanding | 54,268.5 | 54,268.5 | 53,310.1 | 53,168.5 | 53,168.5 | 53,168.5 | 53,168.5 | 53,168.5 | 53,168.5 | 53,168.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 289,188.3 | 263,271.4 | 204,230.1 | 128,798.8 | 237,451.9 | 218,293.7 | 280,567.7 | 355,043.2 | 521,518.2 | 121,769.3 |
| Short-Term Investments | 6,322.2 | 4,715.2 | 50,090.5 | 642.3 | 1,544.5 | 26,952.3 | 29,839.9 | 29,599.7 | 2,441.0 | 643.9 |
| Net Receivables | 691,847.7 | 517,619.1 | 481,765.4 | 374,598.9 | 363,598.7 | 292,117.3 | 255,119.5 | 242,207.7 | 186,532.7 | 152,120.7 |
| Inventory | 1,118,397.0 | 939,564.0 | 936,865.1 | 776,630.4 | 603,691.8 | 573,100.6 | 543,861.7 | 521,407.0 | 486,878.0 | 470,013.0 |
| Other Current Assets | 14,020.5 | 92,916.2 | 65,693.5 | 50,765.7 | 48,767.1 | 46,451.2 | 49,447.2 | 43,721.6 | 54,409.2 | 145,215.0 |
| Total Current Assets | 2,206,134.9 | 1,821,897.7 | 1,754,894.9 | 1,383,431.5 | 1,261,952.2 | 1,174,699.5 | 1,220,137.6 | 1,200,668.6 | 1,261,952.1 | 897,761.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,748,834.6 | 1,278,105.3 | 1,178,043.6 | 991,145.0 | 967,780.2 | 851,624.4 | 757,379.5 | 742,160.3 | 699,965.8 | 465,913.2 |
| Goodwill | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 | 20,760.3 |
| Intangible Assets | 212,424.4 | 187,456.5 | 191,674.5 | 180,409.7 | 161,962.7 | 158,264.0 | 133,415.9 | 117,736.5 | 92,138.0 | 96,671.0 |
| Long-Term Investments | 236,031.6 | 237,783.0 | 245,322.5 | 243,288.1 | 239,128.5 | 237,148.8 | 188,048.4 | 170,011.6 | 152,593.5 | 4,876.6 |
| Other Non-Current Assets | 2,885.5 | 4,275.3 | 2,295.3 | 3,333.5 | 3,846.1 | 7,722.8 | 2,658.5 | 5.0 | 14,202.5 | 162,932.6 |
| Total Non-Current Assets | 2,261,326.2 | 1,775,143.7 | 1,680,580.9 | 1,478,066.7 | 1,435,147.9 | 1,326,433.3 | 1,150,061.3 | 1,094,008.9 | 1,014,079.9 | 777,471.6 |
| Total Assets | 4,467,461.0 | 3,597,041.4 | 3,435,475.9 | 2,861,498.2 | 2,697,100.1 | 2,501,132.9 | 2,370,198.8 | 2,294,677.5 | 2,276,031.9 | 1,675,232.7 |
| Current Liabilities | ||||||||||
| Account Payables | 256,744.7 | 183,331.8 | 265,501.0 | 244,941.5 | 177,576.7 | 118,276.8 | 78,383.1 | 105,168.6 | 107,534.6 | 81,098.8 |
| Short-Term Debt | 568,773.8 | 233,195.2 | 155,399.1 | 177,764.4 | 306,872.8 | 270,796.7 | 177,947.4 | 166,931.6 | 141,897.1 | 234,183.1 |
| Deferred Revenue | 22,769.4 | 24,070.4 | 18,756.5 | 23,354.6 | 16,930.9 | 22,734.1 | 20,342.8 | 13,023.2 | 23,902.2 | 6,742.4 |
| Other Current Liabilities | 237,038.6 | 23,829.3 | 35,673.3 | 31,860.9 | 13,204.9 | 30,328.2 | 9,766.8 | 3,930.3 | 13,254.2 | 45,266.9 |
| Total Current Liabilities | 1,218,741.5 | 764,205.7 | 716,738.2 | 639,768.4 | 608,353.6 | 479,079.5 | 342,328.9 | 333,004.6 | 334,534.0 | 395,268.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 766,560.5 | 175,905.0 | 335,054.5 | 380,244.5 | 410,134.3 | 450,846.2 | 531,301.2 | 534,014.9 | 597,907.1 | 72,027.2 |
| Deferred Tax Liabilities | 17,943.0 | 6,343.2 | 1,983.9 | 0.0 | 0.0 | 0.0 | 60.8 | 21.6 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 103,658.1 | 116,652.4 | 109,462.8 | 112,387.6 | 178,640.1 | 149,806.6 | 124,032.5 | 128,135.8 | 98,116.6 | 84,760.4 |
| Total Non-Current Liabilities | 1,103,809.2 | 345,185.9 | 494,007.9 | 545,181.5 | 622,838.6 | 613,765.5 | 655,646.6 | 672,651.9 | 715,852.7 | 183,084.7 |
| Total Liabilities | 2,322,550.7 | 1,109,391.6 | 1,210,746.1 | 1,184,949.8 | 1,231,192.2 | 1,092,845.0 | 997,975.5 | 1,005,656.5 | 1,050,386.7 | 578,352.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 542,685.0 | 542,685.0 | 49,335.0 | 48,335.0 | 48,335.0 | 48,335.0 | 48,335.0 | 48,335.0 | 48,335.0 | 48,335.0 |
| Retained Earnings | 1,825,276.9 | 1,625,217.7 | 1,360,105.6 | 1,144,722.0 | 929,584.6 | 864,970.4 | 816,976.1 | 754,857.2 | 699,209.0 | 619,715.9 |
| Accumulated Other Comprehensive Income | (479,565.8) | 98,989.0 | 105,926.1 | 102,942.0 | 100,538.2 | 95,584.9 | 81,577.9 | 77,817.5 | 62,344.1 | 54,705.9 |
| Total Stockholders' Equity | 1,894,719.5 | 2,273,215.1 | 2,007,954.8 | 1,464,918.3 | 1,247,377.2 | 1,177,809.6 | 1,115,808.3 | 1,049,929.0 | 978,807.5 | 882,009.1 |
| Total Liabilities & Equity | 4,467,461.0 | 3,597,041.4 | 3,435,475.9 | 2,861,498.2 | 2,697,100.1 | 2,501,132.9 | 2,370,198.8 | 2,294,677.5 | 2,276,031.9 | 1,675,232.7 |
| Debt Metrics | ||||||||||
| Total Debt | 1,594,202.8 | 467,310.5 | 556,422.8 | 614,276.7 | 764,474.6 | 739,851.4 | 720,649.2 | 721,909.7 | 766,780.3 | 336,578.9 |
| Net Debt | 1,305,014.5 | 204,039.1 | 352,192.7 | 485,477.9 | 527,022.7 | 521,557.6 | 440,081.5 | 366,866.5 | 245,262.1 | 214,809.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 539,386.2 | 430,520.8 | 307,414.8 | 192,069.8 | 125,060.6 | 103,701.4 | 86,440.8 | 87,262.1 | 102,543.5 | 76,796.5 |
| Depreciation & Amortization | 155,065.1 | 114,750.2 | 108,826.0 | 95,430.6 | 86,457.8 | 71,466.8 | 58,266.0 | 53,945.5 | 53,497.8 | 46,397.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (190,798.0) | 33,798.9 | (186,636.1) | (42,043.4) | 15,436.5 | (38,609.4) | (86,440.8) | (87,262.1) | (102,543.5) | (76,796.5) |
| Operating Cash Flow | 503,653.2 | 579,069.9 | 228,972.2 | 245,457.0 | 226,954.9 | 136,558.9 | 43,232.6 | 20,614.0 | 164,657.5 | 117,483.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (282,895.9) | (307,122.3) | (212,566.4) | (149,874.8) | (130,257.7) | (175,046.9) | (102,520.7) | (90,958.7) | (208,327.9) | (192,083.1) |
| Acquisitions | 56,774.6 | 0.0 | 5,473.8 | 9,297.5 | 2,432.5 | 29,356.5 | 8,867.0 | 1,591.3 | 6,137.1 | 30,600.2 |
| Purchases of Investments | (67,618.6) | (103,744.0) | (49,994.4) | (268.1) | (318.0) | 0.0 | (13,399.5) | (150.0) | (4,769.3) | (106,963.7) |
| Sales/Maturities of Investments | 66,825.0 | 162,995.0 | (5,473.8) | (9,029.3) | 13,399.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (40,000.0) | 3,003.7 | 4,665.1 | 421.2 | 15,055.0 | 199.8 | 40,392.3 | (32,580.7) | 1,367.8 | (76,363.5) |
| Investing Cash Flow | (266,914.9) | (244,867.7) | (257,895.7) | (149,453.6) | (114,743.7) | (145,690.3) | (75,528.0) | (123,689.4) | (206,960.1) | (268,446.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 730,494.0 | (84,642.7) | (58,279.3) | (170,156.9) | (17,636.1) | (2,034.2) | 5,197.1 | (48,274.0) | 439,686.8 | (120,870.8) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (4,900.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (251,723.8) | (175,118.0) | (106,367.0) | (37,830.0) | (53,280.0) | (77,775.0) | (43,598.0) | (41,431.5) | (9,697.0) | (40.0) |
| Other Financing Activities | (833,512.2) | (25,081.3) | (30,058.4) | (15,088.3) | (11,920.9) | 0.0 | (15,949.4) | 1.0 | (4,420.6) | 57.6 |
| Financing Cash Flow | (354,741.9) | (284,842.0) | 129,964.1 | (223,075.2) | (82,837.1) | (50,408.1) | (44,505.0) | (67,621.9) | 443,584.2 | (120,843.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (124,247.7) | 53,639.3 | 89,823.2 | (126,938.2) | 19,158.2 | (62,274.0) | (74,475.4) | (166,475.0) | 399,748.9 | (270,465.9) |
| Cash at Beginning | 278,236.9 | 200,336.9 | 110,513.7 | 237,451.9 | 218,293.7 | 280,567.7 | 355,043.2 | 521,518.2 | 121,769.3 | 392,235.2 |
| Cash at End | 153,989.1 | 253,976.2 | 200,336.9 | 110,513.7 | 237,451.9 | 218,293.7 | 280,567.7 | 355,043.2 | 521,518.2 | 121,769.3 |
| Free Cash Flow | 220,757.3 | 271,947.5 | 15,602.2 | 95,582.3 | 96,697.1 | (38,488.0) | (59,288.2) | (70,344.7) | (43,670.4) | (74,600.1) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,877,933.4 | 2,860,388.2 | 2,808,698.7 | 2,227,367.2 | 1,797,514.9 | 1,495,759.7 | 1,395,298.8 | 1,193,054.4 | 1,135,296.2 | 1,147,838.4 |
| Gross Profit | 1,446,258.1 | 1,157,835.2 | 985,862.7 | 807,764.3 | 651,186.1 | 494,716.8 | 416,646.6 | 384,527.2 | 406,028.2 | 370,822.9 |
| Operating Income | 782,542.5 | 649,500.7 | 463,536.9 | 326,320.8 | 254,622.3 | 206,337.7 | 191,664.9 | 189,230.4 | 205,487.7 | 204,294.4 |
| Net Income | 539,386.2 | 430,520.8 | 307,414.8 | 192,069.8 | 125,060.6 | 103,701.4 | 86,440.8 | 87,262.1 | 102,543.5 | 76,796.5 |
| EPS (Diluted) | 9.94 | 7.93 | 5.77 | 3.61 | 2.35 | 1.95 | 1.63 | 1.64 | 1.93 | 1.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 289,188.3 | 263,271.4 | 204,230.1 | 128,798.8 | 237,451.9 | 218,293.7 | 280,567.7 | 355,043.2 | 521,518.2 | 121,769.3 |
| Total Assets | 4,467,461.0 | 3,597,041.4 | 3,435,475.9 | 2,861,498.2 | 2,697,100.1 | 2,501,132.9 | 2,370,198.8 | 2,294,677.5 | 2,276,031.9 | 1,675,232.7 |
| Total Debt | 1,594,202.8 | 467,310.5 | 556,422.8 | 614,276.7 | 764,474.6 | 739,851.4 | 720,649.2 | 721,909.7 | 766,780.3 | 336,578.9 |
| Stockholders' Equity | 1,894,719.5 | 2,273,215.1 | 2,007,954.8 | 1,464,918.3 | 1,247,377.2 | 1,177,809.6 | 1,115,808.3 | 1,049,929.0 | 978,807.5 | 882,009.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 503,653.2 | 579,069.9 | 228,972.2 | 245,457.0 | 226,954.9 | 136,558.9 | 43,232.6 | 20,614.0 | 164,657.5 | 117,483.0 |
| Capital Expenditure | (282,895.9) | (307,122.3) | (212,566.4) | (149,874.8) | (130,257.7) | (175,046.9) | (102,520.7) | (90,958.7) | (208,327.9) | (192,083.1) |
| Free Cash Flow | 220,757.3 | 271,947.5 | 15,602.2 | 95,582.3 | 96,697.1 | (38,488.0) | (59,288.2) | (70,344.7) | (43,670.4) | (74,600.1) |