 | ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXNONCYC, COMPOSITE | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 940.720.000 | |
| Price | Rp. 318 | |
| Capitalization | Rp. 299.148.960.000 | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-19 | ||
| Lokal 15,86 % | Asing 13,27 % | Lainnya 70,87 % |
| ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 1350 | 615 | 312 | 294 | 274 | |||
| Market Cap | 1.3 T | 578.5 B | 293.5 B | 276.6 B | 257.8 B | -80.17 | ||
| BALANCE SHEET | ||||||||
| Cash | 10.4 B | 1.7 B | 886.5 M | 702.0 M | 708.4 M | -93.19 | ||
| Total Asset | 439.0 B | 489.9 B | 505.8 B | 538.9 B | 543.7 B | 23.85 | ||
| S.T.Borrowing | 138.1 B | 150.1 B | 156.9 B | 142.7 B | 137.0 B | |||
| L.T.Borrowing | 41.7 B | 60.5 B | 52.8 B | 52.0 B | 28.1 B | |||
| Total Equity | 259.1 B | 279.3 B | 296.1 B | 344.2 B | 378.6 B | 46.12 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 120.3 B | 179.0 B | 174.5 B | 207.6 B | 221.2 B | 83.87 | ||
| Gross Profit | 29.3 B | 50.5 B | 53.2 B | 57.7 B | 55.5 B | 89.42 | ||
| Operating Profit | 18.1 B | 35.4 B | 35.1 B | 38.1 B | 35.2 B | 94.48 | ||
| Net.Profit | 611.3 M | 13.6 B | 15.8 B | 19.3 B | 18.9 B | 2991.77 | ||
| EBITDA | 24.7 B | 41.0 B | 42.6 B | 45.3 B | 42.4 B | 71.66 | ||
| Interest Expense | 15.7 B | 13.4 B | 14.1 B | 11.9 B | 9.8 B | |||
| RATIO | ||||||||
| EPS | 0.65 | 14.41 | 16.76 | 20.53 | 20.05 | 2984.62 | ||
| PER | 2,076.92 x | 42.68 x | 18.62 x | 14.32 x | 13.67 x | |||
| BVPS | 275.42 | 296.86 | 314.72 | 365.85 | 402.48 | |||
| PBV | 4.90 x | 2.07 x | 0.99 x | 0.80 x | 0.68 x | |||
| ROA | 0.0014 | 0.0277 | 0.0312 | 0.0358 | 0.0347 | 2378.57 | ||
| ROE | 0.0024 | 0.0485 | 0.0533 | 0.0561 | 0.0498 | 1975.00 | ||
| EV/EBITDA | 58.32 | 19.22 | 11.79 | 10.4 | 9.96 | |||
| Debt/Equity | 0.69 | 0.75 | 0.71 | 0.57 | 0.44 | |||
| Debt/TotalCap | 0.41 | 0.43 | 0.41 | 0.36 | 0.3 | |||
| Debt/EBITDA | 7.29 | 5.14 | 4.92 | 4.3 | 3.9 | |||
| EBITDA/IntExps | 1.57 | 3.06 | 3.03 | 3.8 | 4.32 | 175.16 | ||
| Deviden | 5 | |||||||
| 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 | 940.720.000 | |
| Price | Rp. 318 | |
| Capitalization | Rp. 299 B. | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-19 | ||
| Lokal 15,86 % | Asing 13,27 % | Lainnya 70,87 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | ITIC - Indonesian Tobacco Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Index (3) | : | DBX, IDXNONCYC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 318 | Prev Close | 320 |
| Change | -2 (-0.6%) | Range | 306-320 |
| Bid | 312 | Offer | 318 |
| Bid Volume | 31300 | Offer Volume | 56200 |
| Frequency | 145 | Value Rp.: 340.119.200 | |
| 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 |
