IMPC.JK - PT Impack Pratama Industri Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,123,216.7 | 963,344.1 | 937,245.8 | 1,462,699.8 | 981,057.3 | 689,948.3 | 744,228.0 | 773,737.9 | 696,682.3 | 645,931.0 |
| Cost of Revenue | 722,453.3 | 600,951.2 | 565,379.4 | 896,671.8 | 614,571.2 | 430,336.9 | 428,793.8 | 462,983.0 | 404,503.3 | 387,192.9 |
| Gross Profit | 400,763.4 | 362,392.8 | 371,866.4 | 566,028.0 | 366,486.0 | 259,611.5 | 315,434.2 | 310,754.9 | 292,179.0 | 258,738.1 |
| 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 | 162,887.9 | 68,966.7 | 49,006.7 | 132,668.5 | 56,528.8 | 50,797.5 | 26,898.0 | 120,282.4 | 49,191.6 | 46,472.4 |
| Other Expenses | 3,171.6 | 104,029.4 | 125,594.5 | 193,620.7 | 118,498.2 | (3,749.3) | (2,637.5) | 1,710.0 | (253.9) | 2,557.9 |
| Operating Expenses | 166,059.6 | 172,996.1 | 174,601.2 | 326,289.2 | 175,027.1 | 106,822.5 | 111,267.0 | 194,905.8 | 124,643.3 | 108,153.1 |
| Operating Income | ||||||||||
| Operating Income | 234,703.9 | 189,396.7 | 197,265.2 | 239,738.8 | 191,458.9 | 152,788.9 | 197,410.0 | 115,849.1 | 176,784.4 | 143,032.1 |
| Interest Expense | 22,684.0 | 29,270.9 | 26,992.4 | 39,053.1 | 27,066.2 | 9,885.2 | 13,463.5 | 10,431.6 | 10,662.6 | 10,268.0 |
| Interest Income | 1,426.2 | 1,469.5 | 1,256.6 | 770.7 | 672.7 | 911.3 | 1,093.5 | 588.0 | 652.4 | 1,314.8 |
| Profitability | ||||||||||
| EBITDA | 302,801.7 | 219,185.6 | 237,893.3 | 278,029.9 | 220,897.8 | 197,799.4 | 226,914.7 | 157,781.6 | 211,128.5 | 167,432.9 |
| EBIT | 255,732.6 | 195,119.4 | 215,954.2 | 241,358.0 | 200,058.3 | 167,608.5 | 198,278.0 | 127,485.4 | 183,030.6 | 139,431.2 |
| Income Before Tax | 233,048.5 | 166,736.8 | 189,808.3 | 203,570.4 | 174,336.6 | 157,723.3 | 189,667.4 | 117,053.8 | 172,368.0 | 129,163.2 |
| Income Tax Expense | 61,365.4 | 23,261.9 | 37,783.5 | 60,762.3 | 42,712.6 | 38,774.6 | 40,544.4 | 25,781.6 | 43,684.9 | 29,469.3 |
| Net Income | 170,125.9 | 143,181.6 | 152,455.2 | 142,008.6 | 130,393.9 | 118,434.5 | 148,549.2 | 90,001.4 | 127,639.0 | 92,124.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.10 | 2.64 | 2.81 | 2.62 | 2.40 | 2.18 | 2.74 | 1.66 | 2.35 | 1.70 |
| EPS (Diluted) | 3.10 | 2.64 | 2.81 | 2.62 | 2.40 | 2.18 | 2.74 | 1.66 | 2.35 | 1.70 |
| Shares Outstanding | 54,868.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 | 54,268.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 676,770.1 | 291,932.5 | 335,404.6 | 289,188.3 | 212,163.6 | 176,240.9 | 293,509.4 | 263,271.4 | 236,346.3 | 232,633.7 |
| Short-Term Investments | 22,134.6 | 16,615.6 | 5,312.1 | 6,322.2 | 12,146.0 | 59,234.4 | 29,434.8 | 4,715.2 | 27,952.7 | 24,813.3 |
| Net Receivables | 690,128.7 | 662,049.6 | 650,815.4 | 691,847.7 | 599,983.8 | 635,443.0 | 509,160.7 | 517,619.1 | 471,680.1 | 472,844.9 |
| Inventory | 1,145,716.4 | 1,098,557.1 | 1,160,707.5 | 1,118,397.0 | 1,160,694.8 | 1,244,839.8 | 953,871.7 | 858,025.1 | 837,605.5 | 826,482.4 |
| Other Current Assets | 24,873.8 | 0.0 | 0.0 | 14,020.5 | 55,687.0 | 34,123.6 | 124,593.8 | 92,916.2 | 58,846.9 | 29,944.2 |
| Total Current Assets | 2,637,899.5 | 2,186,980.8 | 2,241,805.7 | 2,206,134.9 | 2,079,221.8 | 2,200,929.8 | 1,960,961.5 | 1,821,897.7 | 1,691,957.8 | 1,651,919.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,909,788.7 | 1,873,216.2 | 1,778,780.2 | 1,748,834.6 | 1,693,206.3 | 1,649,881.5 | 1,331,474.6 | 1,278,105.3 | 1,263,306.0 | 1,259,473.7 |
| 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 | 223,605.9 | 222,363.4 | 218,674.2 | 212,424.4 | 214,577.4 | 220,409.7 | 186,904.5 | 187,456.5 | 182,688.0 | 180,584.0 |
| Long-Term Investments | 230,271.4 | 232,129.9 | 234,133.2 | 236,031.6 | 231,826.2 | 233,790.0 | (3,684.8) | 237,783.0 | 236,477.1 | 238,431.8 |
| Other Non-Current Assets | 6,466.8 | 4,505.1 | 4,499.9 | 2,885.5 | 4,777.2 | 4,379.7 | 244,542.7 | 4,275.3 | 5,981.5 | 6,229.1 |
| Total Non-Current Assets | 2,434,000.9 | 2,399,634.3 | 2,303,138.2 | 2,261,326.2 | 2,216,150.9 | 2,180,030.8 | 1,823,679.7 | 1,775,143.7 | 1,749,002.7 | 1,744,402.8 |
| Total Assets | 5,071,900.4 | 4,586,615.0 | 4,544,943.9 | 4,467,461.0 | 4,295,372.6 | 4,380,960.6 | 3,784,641.3 | 3,597,041.4 | 3,440,960.5 | 3,396,322.4 |
| Current Liabilities | ||||||||||
| Account Payables | 329,583.8 | 269,866.3 | 262,240.1 | 256,744.7 | 255,976.9 | 292,872.3 | 231,095.1 | 183,331.8 | 163,145.0 | 145,764.5 |
| Short-Term Debt | 402,533.9 | 416,392.8 | 538,732.9 | 568,773.8 | 610,581.1 | 699,031.6 | 250,410.4 | 233,195.2 | 255,006.4 | 322,079.1 |
| Deferred Revenue | 26,031.9 | 0.0 | 0.0 | 22,769.4 | 26,158.9 | 32,497.8 | (13,811.1) | 24,070.4 | 26,176.7 | 31,630.3 |
| Other Current Liabilities | 218,111.1 | 233,969.2 | 235,699.5 | 237,038.6 | 251,953.6 | 449,244.8 | 141,206.6 | 23,829.3 | 47,491.2 | 58,057.6 |
| Total Current Liabilities | 1,047,342.4 | 1,028,942.2 | 1,176,681.3 | 1,218,741.5 | 1,401,603.6 | 1,730,681.6 | 827,687.9 | 764,205.7 | 688,898.1 | 741,482.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 458,972.6 | 686,655.9 | 727,202.6 | 766,560.5 | 626,815.9 | 489,162.2 | 161,269.6 | 175,905.0 | 194,615.6 | 228,536.5 |
| Deferred Tax Liabilities | 3,989.5 | 4,246.9 | 17,518.0 | 17,943.0 | 2,565.3 | 2,842.8 | 2,561.0 | 6,343.2 | 3,952.1 | 3,956.9 |
| Other Non-Current Liabilities | 106,199.9 | 105,847.9 | 104,642.2 | 103,658.1 | 109,229.4 | 111,531.9 | 112,240.3 | 116,652.4 | 111,900.0 | 108,778.8 |
| Total Non-Current Liabilities | 899,389.4 | 1,105,901.5 | 1,065,012.8 | 1,103,809.2 | 924,911.6 | 805,817.4 | 320,992.4 | 345,185.9 | 355,545.8 | 388,451.3 |
| Total Liabilities | 1,946,731.8 | 2,134,843.7 | 2,241,694.0 | 2,322,550.7 | 2,326,515.2 | 2,536,499.0 | 1,148,680.3 | 1,109,391.6 | 1,044,443.9 | 1,129,933.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 548,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 542,685.0 | 49,335.0 |
| Retained Earnings | 2,291,039.6 | 2,120,913.7 | 1,977,732.2 | 1,825,276.9 | 1,689,455.3 | 1,559,061.4 | 1,773,766.9 | 1,625,217.7 | 1,537,819.5 | 1,410,180.6 |
| Accumulated Other Comprehensive Income | (454,543.4) | (467,994.5) | (473,251.1) | (479,565.8) | (478,863.5) | (471,685.3) | 88,510.2 | 98,989.0 | 96,469.8 | 95,020.3 |
| Total Stockholders' Equity | 2,871,188.2 | 2,201,927.6 | 2,053,489.5 | 1,894,719.5 | 1,759,600.2 | 1,636,384.5 | 2,420,952.6 | 2,273,215.1 | 2,183,297.7 | 2,054,209.3 |
| Total Liabilities & Equity | 5,071,900.4 | 4,586,615.0 | 4,544,943.9 | 4,467,461.0 | 4,295,372.6 | 4,380,960.6 | 3,784,641.3 | 3,597,041.4 | 3,440,960.5 | 3,396,322.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,191,733.8 | 1,461,290.2 | 1,528,166.4 | 1,594,202.8 | 1,472,856.9 | 1,442,509.5 | 470,412.5 | 467,310.5 | 511,126.0 | 614,587.3 |
| Net Debt | 514,963.7 | 1,169,357.7 | 1,192,761.8 | 1,305,014.5 | 1,260,693.3 | 1,266,268.6 | 176,903.2 | 204,039.1 | 274,779.7 | 381,953.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 170,125.9 | 0.0 | 0.0 | 142,008.6 | 130,393.9 | 118,434.5 | 148,549.2 | 90,001.4 | 127,639.0 | 92,124.0 |
| Depreciation & Amortization | 47,069.2 | 0.0 | 0.0 | 55,985.7 | 40,251.7 | 30,190.9 | 28,636.6 | 30,296.1 | 28,097.8 | 28,001.8 |
| 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 | 14,421.4 | 166,353.1 | 159,511.0 | 188,289.0 | 74,704.5 | (331,745.0) | (33,028.0) | 32,021.0 | 39,446.1 | (31,968.4) |
| Operating Cash Flow | 231,616.4 | 166,353.1 | 159,511.0 | 386,283.3 | 245,350.2 | (243,501.5) | 115,521.2 | 152,318.6 | 195,182.9 | 88,157.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (36,602.3) | (29,028.0) | (23,417.3) | (11,513.7) | (108,952.7) | (101,277.9) | (61,151.6) | (98,413.1) | (88,356.6) | (102,160.2) |
| Acquisitions | 191.2 | 0.0 | 0.0 | 53,570.7 | 770.5 | 2,091.0 | 342.4 | 569.7 | 105.3 | 1,840.5 |
| Purchases of Investments | (212.3) | 0.0 | 0.0 | (240.5) | (32.7) | (36,897.5) | (30,447.9) | (17,890.0) | (26,000.0) | (13,876.2) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 61,450.0 | 0.0 | 5,375.0 | 47,589.0 | 29,421.2 | (1,840.5) |
| Other Investing Activities | 0.0 | 438.2 | 341.5 | (11,169.7) | 0.0 | (63,682.9) | (24,730.5) | 578.9 | (5.0) | 1,845.5 |
| Investing Cash Flow | (36,623.5) | (28,589.8) | (23,075.9) | 1,816.6 | (46,764.9) | (136,084.4) | (85,882.1) | (68,135.2) | (84,835.1) | (114,190.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (296,233.4) | (59,127.2) | (69,654.2) | 12,787.1 | 94,840.9 | 615,013.4 | 7,852.6 | (58,581.4) | 455.5 | (18,610.5) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (2,452.5) | (250.0) | 0.0 | (20.0) | (50.0) | (251,653.8) | 0.0 | 12,312.5 | (5.0) | (175,113.0) |
| Other Financing Activities | (6,498.2) | (24,344.5) | (4,618.3) | (363,012.6) | (215,768.2) | (250,377.2) | (4,354.2) | (5,228.0) | (3,725.1) | (8,993.1) |
| Financing Cash Flow | 197,181.5 | (83,681.7) | (74,272.4) | (350,245.5) | (120,977.4) | 112,982.5 | 3,498.4 | (63,809.4) | (3,279.6) | (202,711.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 384,837.6 | 64,896.0 | 54,899.5 | 68,570.9 | 70,307.5 | (117,268.4) | 32,300.9 | 17,629.9 | 104,850.8 | (223,667.9) |
| Cash at Beginning | 291,932.5 | 208,888.7 | 153,989.1 | 85,418.2 | 15,110.7 | 293,509.4 | 253,976.2 | 236,346.3 | 131,495.5 | 355,163.4 |
| Cash at End | 676,770.1 | 273,784.6 | 208,888.7 | 153,989.1 | 85,418.2 | 176,240.9 | 286,277.1 | 253,976.2 | 236,346.3 | 131,495.5 |
| Free Cash Flow | 195,014.1 | 137,325.1 | 136,093.7 | 374,769.6 | 136,397.5 | (344,779.4) | 54,369.6 | 53,905.4 | 106,826.3 | (14,002.8) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,123,216.7 | 963,344.1 | 937,245.8 | 1,462,699.8 | 981,057.3 | 689,948.3 | 744,228.0 | 773,737.9 | 696,682.3 | 645,931.0 |
| Gross Profit | 400,763.4 | 362,392.8 | 371,866.4 | 566,028.0 | 366,486.0 | 259,611.5 | 315,434.2 | 310,754.9 | 292,179.0 | 258,738.1 |
| Operating Income | 234,703.9 | 189,396.7 | 197,265.2 | 239,738.8 | 191,458.9 | 152,788.9 | 197,410.0 | 115,849.1 | 176,784.4 | 143,032.1 |
| Net Income | 170,125.9 | 143,181.6 | 152,455.2 | 142,008.6 | 130,393.9 | 118,434.5 | 148,549.2 | 90,001.4 | 127,639.0 | 92,124.0 |
| EPS (Diluted) | 3.10 | 2.64 | 2.81 | 2.62 | 2.40 | 2.18 | 2.74 | 1.66 | 2.35 | 1.70 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 676,770.1 | 291,932.5 | 335,404.6 | 289,188.3 | 212,163.6 | 176,240.9 | 293,509.4 | 263,271.4 | 236,346.3 | 232,633.7 |
| Total Assets | 5,071,900.4 | 4,586,615.0 | 4,544,943.9 | 4,467,461.0 | 4,295,372.6 | 4,380,960.6 | 3,784,641.3 | 3,597,041.4 | 3,440,960.5 | 3,396,322.4 |
| Total Debt | 1,191,733.8 | 1,461,290.2 | 1,528,166.4 | 1,594,202.8 | 1,472,856.9 | 1,442,509.5 | 470,412.5 | 467,310.5 | 511,126.0 | 614,587.3 |
| Stockholders' Equity | 2,871,188.2 | 2,201,927.6 | 2,053,489.5 | 1,894,719.5 | 1,759,600.2 | 1,636,384.5 | 2,420,952.6 | 2,273,215.1 | 2,183,297.7 | 2,054,209.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 231,616.4 | 166,353.1 | 159,511.0 | 386,283.3 | 245,350.2 | (243,501.5) | 115,521.2 | 152,318.6 | 195,182.9 | 88,157.4 |
| Capital Expenditure | (36,602.3) | (29,028.0) | (23,417.3) | (11,513.7) | (108,952.7) | (101,277.9) | (61,151.6) | (98,413.1) | (88,356.6) | (102,160.2) |
| Free Cash Flow | 195,014.1 | 137,325.1 | 136,093.7 | 374,769.6 | 136,397.5 | (344,779.4) | 54,369.6 | 53,905.4 | 106,826.3 | (14,002.8) |