 | 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) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Index (3) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXNONCYC, 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 940.720.000 | |
| Price | Rp. 230 | |
| Capitalization | Rp. 216.365.600.000 | |
| OWNERSHIP | ||
| Listing Date : 43650 | ||
| Lokal 17,34 % | Asing 11,79 % | 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) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Index (3) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXNONCYC, 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 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) | |
| Last Price | 3650 | 515 | 296 | 294 | 272 | 238 | ||
| Market Cap | 3.4 T | 484.5 B | 278.5 B | 276.6 B | 255.9 B | 223.9 B | -93.41 | |
| BALANCE SHEET | ||||||||
| Cash | 6.6 B | 585.3 M | 588.9 M | 1.9 B | 5.6 B | 1.5 B | -77.27 | |
| Total Asset | 462.0 B | 510.4 B | 522.5 B | 551.4 B | 595.8 B | 632.9 B | 36.99 | |
| S.T.Borrowing | 132.8 B | 162.6 B | 139.8 B | 144.9 B | 140.8 B | 136.0 B | ||
| L.T.Borrowing | 66.5 B | 66.2 B | 54.2 B | 37.9 B | 51.6 B | 60.5 B | ||
| Total Equity | 262.8 B | 281.6 B | 328.5 B | 368.5 B | 403.4 B | 436.4 B | 66.06 | |
| INCOME STATEMENT | ||||||||
| Revenue | 44.9 B | 45.8 B | 59.5 B | 68.1 B | 83.6 B | 68.8 B | 53.23 | |
| Gross Profit | 12.5 B | 14.1 B | 15.8 B | 16.4 B | 17.8 B | 15.7 B | 25.60 | |
| Operating Profit | 7.5 B | 8.1 B | 9.6 B | 9.8 B | 10.7 B | 8.0 B | 6.67 | |
| Net.Profit | 1.8 B | 1.9 B | 3.8 B | 4.1 B | 5.5 B | 3.1 B | 72.22 | |
| EBITDA | 9.4 B | 10.4 B | 12.3 B | 12.1 B | 13.0 B | 10.3 B | 9.57 | |
| Interest Expense | 4.6 B | 4.9 B | 4.0 B | 3.5 B | 3.0 B | 3.5 B | ||
| RATIO | ||||||||
| EPS | 1.9 | 2.07 | 4.03 | 4.41 | 5.81 | 3.32 | 74.74 | |
| PER | 1,921.05 x | 248.79 x | 73.47 x | 66.67 x | 46.82 x | 71.69 x | ||
| BVPS | 279.38 | 299.37 | 349.25 | 391.74 | 428.82 | 463.93 | ||
| PBV | 13.06 x | 1.72 x | 0.85 x | 0.75 x | 0.63 x | 0.51 x | ||
| ROA | 0.0039 | 0.0038 | 0.0073 | 0.0075 | 0.0092 | 0.0049 | 25.64 | |
| ROE | 0.0068 | 0.0069 | 0.0115 | 0.0113 | 0.0135 | 0.0072 | 5.88 | |
| EV/EBITDA | 384.68 | 68.4 | 38.47 | 37.78 | 34.01 | 40.48 | ||
| Debt/Equity | 0.76 | 0.81 | 0.59 | 0.5 | 0.48 | 0.45 | ||
| Debt/TotalCap | 0.43 | 0.45 | 0.37 | 0.33 | 0.32 | 0.31 | ||
| Debt/EBITDA | 21.13 | 21.96 | 15.82 | 15.1 | 14.78 | 18.98 | ||
| EBITDA/IntExps | 2.06 | 2.13 | 3.08 | 3.46 | 4.36 | 2.93 | 42.23 | |
| 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 |
| MARKET CAPITALIZATION | ||
| Listed Share | 940.720.000 | |
| Price | Rp. 230 | |
| Capitalization | Rp. 216 B. | |
| OWNERSHIP | ||
| Listing Date : 43650 | ||
| Lokal 17,34 % | Asing 11,79 % | Lainnya 70,87 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
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) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Index (3) | : | COMPOSITE, IDXNONCYC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXNONCYC, 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 : 21-05-2025 | |||
| Close | 230 | Prev Close | 230 |
| Change | - | Range | 228-232 |
| Bid | 226 | Offer | 230 |
| Bid Volume | 49700 | Offer Volume | 97000 |
| Frequency | 52 | Value Rp.: 64.823.000 | |
| 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 |