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PT Toba Pulp Lestari Tbk (INRU.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 1,833 | 2,099 | 2,603 | 1,457 | 1,878 | 1,421 | 1,310 |
| Operating profit | IDR bn | -160 | -219 | |||||
| Net profit | IDR bn | 55 | 9 | -304 | -392 | -345 | -1,143 | -1,286 |
| EPS reported | IDR | -822.8 | -925.6 | |||||
| Operating cashflow per share | IDR | 480.0 | 363.2 | |||||
| Capex per share | IDR | 475.3 | 395.2 | |||||
| FCF per share | IDR | 4.68 | -31.95 | |||||
| Free cash flow | IDR bn | 7 | -44 | |||||
| Net debt | IDR bn | 5,752 | 5,915 | |||||
| Book value equity | IDR bn | 329 | 140 | |||||
| Book value per share | IDR | 233.7 | 101.1 | |||||
| Number of shares | m | 1,406.92 | 1,388.88 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.49 | 5.84 | |||||
| P/S LTM | x | 0.58 | 0.63 | |||||
| P/FCF LTM | x | 126.02 | -18.47 | |||||
| EV/EBITDA LTM | x | 20.44 | 20.94 | |||||
| EV/Sales LTM | x | 4.63 | 5.14 | |||||
| Earnings Yield LTM | % | -139.46% | -156.89% | |||||
| FCF Yield | % | 0.79% | -5.42% | |||||
| Quality | ||||||||
| ROE | % | -347.61% | -167.59% | |||||
| ROIC | % | -2.32% | -3.24% | |||||
| Operating margin | % | -11.28% | -16.75% | |||||
| Gross margin | % | 0.83% | -3.15% | |||||
| FCF/Sales | % | 0.46% | -3.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.36% | -28.37% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | -0.01 | |||||
| Net Debt/EBITDA | x | 17.89 | 18.39 | |||||
| EBIT/Net interest | x | -1.11 | -1.51 | |||||
| Net debt/market cap | % | 701.91% | 721.78% | |||||
| Net debt/Equity | x | 17.50 | 42.14 | |||||
| Gross debt/equity | x | 17.53 | 42.44 | |||||
Company overview
PT Toba Pulp Lestari Tbk specializes in the manufacturing and distribution of pulp, while also overseeing industrial forest plantations. Originally known as PT Inti Indorayon Utama Tbk, the company officially adopted its current name, PT Toba Pulp Lestari Tbk, in August 2001. Established in 1983, the firm's headquarters are located in Medan, Indonesia. It operates as a subsidiary of Pinnacle Company Pte. Ltd.
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PT Toba Pulp Lestari Tbk (INRU.JK)
PT Toba Pulp Lestari Tbk specializes in the manufacturing and distribution of pulp, while also overseeing industrial forest plantations. Originally known as PT Inti Indorayon Utama Tbk, the company officially adopted its current name, PT Toba Pulp Lestari Tbk, in August 2001. Established in 1983, the firm's headquarters are located in Medan, Indonesia. It operates as a subsidiary of Pinnacle Company Pte. Ltd.
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