 | 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) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.808.221.900 | |
| Price | Rp. 96 | |
| Capitalization | Rp. 173.589.302.400 | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2019 | ||
| Lokal 95,32 % | Asing 4,68 % | 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) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | |
| Last Price | 374 | 300 | 187 | 180 | 140 | 92 | ||
| Market Cap | 676.3 B | 542.5 B | 338.1 B | 325.5 B | 253.2 B | 166.4 B | -75.40 | |
| BALANCE SHEET | ||||||||
| Cash | 16.9 B | 113.2 B | 117.6 B | 50.2 B | 79.7 B | 93.1 B | 450.89 | |
| Total Asset | 605.6 B | 753.7 B | 910.7 B | 918.5 B | 984.9 B | 979.2 B | 61.69 | |
| S.T.Borrowing | 261.7 B | 267.4 B | 447.7 B | 479.0 B | 600.2 B | 709.2 B | ||
| L.T.Borrowing | 160.7 B | 163.3 B | 147.2 B | 110.9 B | 84.6 B | 35.3 B | ||
| Total Equity | 183.2 B | 323.0 B | 315.8 B | 328.6 B | 300.0 B | 234.7 B | 28.11 | |
| INCOME STATEMENT | ||||||||
| Revenue | 236.9 B | 235.2 B | 305.4 B | 349.1 B | 302.6 B | 306.6 B | 29.42 | |
| Gross Profit | 46.8 B | 35.6 B | 64.8 B | 67.3 B | 54.1 B | 51.5 B | 10.04 | |
| Operating Profit | 32.6 B | -2.3 B | 16.4 B | 4.2 B | 31.4 B | -17.8 B | -154.60 | |
| Net.Profit | 16.7 B | -8.1 B | 7.9 B | -6.7 B | 6.9 B | -30.1 B | -280.24 | |
| EBITDA | 35.7 B | 1.6 B | 20.0 B | 8.1 B | 36.1 B | -13.2 B | -136.97 | |
| Interest Expense | 12.2 B | 8.5 B | 9.7 B | 10.3 B | 22.3 B | 26.6 B | ||
| RATIO | ||||||||
| EPS | 9.29 | -4.52 | 4.39 | -3.7 | 3.81 | -16.72 | -279.98 | |
| PER | 40.26 x | -66.37 x | 42.60 x | -48.65 x | 36.75 x | -5.50 x | ||
| BVPS | 101.32 | 178.65 | 174.64 | 181.75 | 165.92 | 129.8 | ||
| PBV | 3.69 x | 1.68 x | 1.07 x | 0.99 x | 0.84 x | 0.71 x | ||
| ROA | 0.0276 | -0.0108 | 0.0087 | -0.0072 | 0.007 | -0.0307 | -211.23 | |
| ROE | 0.0913 | -0.0252 | 0.025 | -0.0203 | 0.0229 | -0.1283 | -240.53 | |
| EV/EBITDA | 30.3 | 526.22 | 40.73 | 106.2 | 23.79 | -61.95 | ||
| Debt/Equity | 2.31 | 1.33 | 1.88 | 1.79 | 2.28 | 3.17 | ||
| Debt/TotalCap | 0.7 | 0.57 | 0.65 | 0.64 | 0.7 | 0.76 | ||
| Debt/EBITDA | 11.83 | 263.54 | 29.71 | 72.4 | 18.98 | -56.4 | ||
| EBITDA/IntExps | 2.94 | 0.19 | 2.07 | 0.79 | 1.62 | -0.5 | -117.01 | |
| 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. 96 | |
| Capitalization | Rp. 174 B. | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2019 | ||
| Lokal 95,32 % | Asing 4,68 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 96 | Prev Close | 97 |
| Change | -1 (-1.0%) | Range | 89-97 |
| Bid | 95 | Offer | 96 |
| Bid Volume | 6000 | Offer Volume | 2400 |
| Frequency | 20 | Value Rp.: 2.568.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
