 | 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 | 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. 216 | |
| Capitalization | Rp. 203.195.520.000 | |
| 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 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 1350 | 615 | 312 | 294 | 270 | 268 | ||
| Market Cap | 1.3 T | 578.5 B | 293.5 B | 276.6 B | 254.0 B | 252.1 B | -80.61 | |
| BALANCE SHEET | ||||||||
| Cash | 10.4 B | 1.7 B | 886.5 M | 702.0 M | 708.4 M | 2.1 B | -79.81 | |
| Total Asset | 439.0 B | 489.9 B | 505.8 B | 538.9 B | 543.7 B | 593.4 B | 35.17 | |
| S.T.Borrowing | 138.1 B | 150.1 B | 156.9 B | 142.7 B | 137.0 B | 140.9 B | ||
| L.T.Borrowing | 41.7 B | 60.5 B | 52.8 B | 52.0 B | 28.1 B | 42.4 B | ||
| Total Equity | 259.1 B | 279.3 B | 296.1 B | 344.2 B | 378.6 B | 410.2 B | 58.32 | |
| INCOME STATEMENT | ||||||||
| Revenue | 120.3 B | 179.0 B | 174.5 B | 207.6 B | 221.2 B | 243.1 B | 102.08 | |
| Gross Profit | 29.3 B | 50.5 B | 53.2 B | 57.7 B | 55.5 B | 53.3 B | 81.91 | |
| Operating Profit | 18.1 B | 35.4 B | 35.1 B | 38.1 B | 35.2 B | 32.4 B | 79.01 | |
| Net.Profit | 611.3 M | 13.6 B | 15.8 B | 19.3 B | 18.9 B | 16.9 B | 2664.60 | |
| EBITDA | 24.7 B | 41.0 B | 42.6 B | 45.3 B | 42.4 B | 37.9 B | 53.44 | |
| Interest Expense | 15.7 B | 13.4 B | 14.1 B | 11.9 B | 9.8 B | 9.5 B | ||
| RATIO | ||||||||
| EPS | 0.65 | 14.41 | 16.76 | 20.53 | 20.05 | 18.01 | 2670.77 | |
| PER | 2,076.92 x | 42.68 x | 18.62 x | 14.32 x | 13.47 x | 14.88 x | ||
| BVPS | 275.42 | 296.86 | 314.72 | 365.85 | 402.48 | 436.04 | ||
| PBV | 4.90 x | 2.07 x | 0.99 x | 0.80 x | 0.67 x | 0.61 x | ||
| ROA | 0.0014 | 0.0277 | 0.0312 | 0.0358 | 0.0347 | 0.0285 | 1935.71 | |
| ROE | 0.0024 | 0.0485 | 0.0533 | 0.0561 | 0.0498 | 0.0413 | 1620.83 | |
| EV/EBITDA | 58.32 | 19.22 | 11.79 | 10.4 | 9.87 | 11.43 | ||
| Debt/Equity | 0.69 | 0.75 | 0.71 | 0.57 | 0.44 | 0.45 | ||
| Debt/TotalCap | 0.41 | 0.43 | 0.41 | 0.36 | 0.3 | 0.31 | ||
| Debt/EBITDA | 7.29 | 5.14 | 4.92 | 4.3 | 3.9 | 4.83 | ||
| EBITDA/IntExps | 1.57 | 3.06 | 3.03 | 3.8 | 4.32 | 3.98 | 153.50 | |
| 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. 216 | |
| Capitalization | Rp. 203 B. | |
| OWNERSHIP | ||
| Listing Date : 43650 | ||
| Lokal 17,34 % | Asing 11,79 % | Lainnya 70,87 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| 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 : 07-03-2025 | |||
| Close | 216 | Prev Close | 216 |
| Change | - | Range | 214-216 |
| Bid | 214 | Offer | 216 |
| Bid Volume | 4800 | Offer Volume | 11400 |
| Frequency | 21 | Value Rp.: 5.118.800 | |
| 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 |