 | INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.808.221.900 | |
| Price | Rp. 88 | |
| Capitalization | Rp. 159.123.527.200 | |
| OWNERSHIP | ||
| Listing Date : 10-Jul-19 | ||
| Lokal 95,38 % | Asing 4,62 % | Lainnya 0,00 % |
| INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 394 | 165 | 180 | 160 | 179 | 106 | ||
| Market Cap | 712.4 B | 298.4 B | 325.5 B | 289.3 B | 323.7 B | 191.7 B | -73.09 | |
| BALANCE SHEET | ||||||||
| Cash | 95.2 B | 109.3 B | 97.1 B | 60.2 B | 142.2 B | 61.3 B | -35.61 | |
| Total Asset | 711.9 B | 783.1 B | 898.2 B | 937.2 B | 1.0 T | 940.5 B | 32.11 | |
| S.T.Borrowing | 230.9 B | 306.6 B | 427.9 B | 514.2 B | 682.6 B | 638.6 B | ||
| L.T.Borrowing | 148.0 B | 175.7 B | 136.7 B | 101.9 B | 71.6 B | 25.0 B | ||
| Total Equity | 332.9 B | 300.9 B | 333.6 B | 321.1 B | 277.9 B | 276.9 B | -16.82 | |
| INCOME STATEMENT | ||||||||
| Revenue | 379.7 B | 378.4 B | 464.6 B | 534.0 B | 464.4 B | 475.5 B | 25.23 | |
| Gross Profit | 73.1 B | 61.9 B | 100.0 B | 106.0 B | 87.2 B | 76.6 B | 4.79 | |
| Operating Profit | 47.8 B | -9.4 B | 41.4 B | 9.6 B | 22.3 B | 29.8 B | -37.66 | |
| Net.Profit | 24.4 B | -16.7 B | 25.7 B | -8.8 B | -15.2 B | 12.1 B | -50.41 | |
| EBITDA | 52.4 B | -3.7 B | 47.0 B | 15.9 B | 29.5 B | 36.9 B | -29.58 | |
| Interest Expense | 17.4 B | 13.1 B | 15.2 B | 17.4 B | 36.3 B | 39.8 B | ||
| RATIO | ||||||||
| EPS | 13.57 | -9.31 | 14.27 | -4.89 | -8.45 | 6.69 | -50.70 | |
| PER | 29.03 x | -17.72 x | 12.61 x | -32.72 x | -21.18 x | 15.84 x | ||
| BVPS | 184.13 | 166.38 | 184.47 | 177.56 | 153.71 | 153.11 | ||
| PBV | 2.14 x | 0.99 x | 0.98 x | 0.90 x | 1.16 x | 0.69 x | ||
| ROA | 0.0343 | -0.0214 | 0.0286 | -0.0094 | -0.0147 | 0.0128 | -62.68 | |
| ROE | 0.0734 | -0.0557 | 0.077 | -0.0274 | -0.0547 | 0.0435 | -40.74 | |
| EV/EBITDA | 19.01 | -182.92 | 16.87 | 53.25 | 31.73 | 21.53 | ||
| Debt/Equity | 1.14 | 1.6 | 1.69 | 1.92 | 2.71 | 2.4 | ||
| Debt/TotalCap | 0.53 | 0.62 | 0.63 | 0.66 | 0.73 | 0.71 | ||
| Debt/EBITDA | 7.23 | -131.4 | 12.01 | 38.81 | 25.57 | 17.99 | ||
| EBITDA/IntExps | 3.01 | -0.28 | 3.1 | 0.91 | 0.81 | 0.93 | -69.10 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.808.221.900 | |
| Price | Rp. 88 | |
| Capitalization | Rp. 159 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Jul-19 | ||
| Lokal 95,38 % | Asing 4,62 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | INOV - Inocycle Technology Group Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 88 | Prev Close | 89 |
| Change | -1 (-1.1%) | Range | 88-91 |
| Bid | 88 | Offer | 90 |
| Bid Volume | 8700 | Offer Volume | 100 |
| Frequency | 52 | Value Rp.: 26.454.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |