IPOL Stock Overview
PT Indopoly Swakarsa Industry Tbk, together with its subsidiaries, operates as a flexible-packaging manufacturing company in Indonesia, China, Singapore, and the United States.
Indopoly Swakarsa Industry Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp158.00|
|52 Week High||Rp200.00|
|52 Week Low||Rp147.00|
|1 Month Change||-1.25%|
|3 Month Change||-5.39%|
|1 Year Change||-7.60%|
|3 Year Change||64.58%|
|5 Year Change||-9.71%|
|Change since IPO||-32.77%|
Recent News & Updates
|IPOL||ID Packaging||ID Market|
Return vs Industry: IPOL underperformed the ID Packaging industry which returned 34.7% over the past year.
Return vs Market: IPOL underperformed the ID Market which returned 16.4% over the past year.
|IPOL Average Weekly Movement||2.8%|
|Packaging Industry Average Movement||6.0%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: IPOL is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IPOL's weekly volatility (3%) has been stable over the past year.
About the Company
PT Indopoly Swakarsa Industry Tbk, together with its subsidiaries, operates as a flexible-packaging manufacturing company in Indonesia, China, Singapore, and the United States. The company offers plain, heatsealable, matte, metallized, and thermal films, as well as other specialty products. It also provides food and beverage, household and personal care, cigarette, label, graphic, industrial, and other products.
Indopoly Swakarsa Industry Fundamentals Summary
|IPOL fundamental statistics|
Is IPOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IPOL income statement (TTM)|
|Cost of Revenue||US$187.55m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0014|
|Net Profit Margin||3.69%|
How did IPOL perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is Indopoly Swakarsa Industry undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IPOL (IDR158) is trading above our estimate of fair value (IDR50.08)
Significantly Below Fair Value: IPOL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IPOL is good value based on its Price-To-Earnings Ratio (7.9x) compared to the ID Packaging industry average (15x).
PE vs Market: IPOL is good value based on its Price-To-Earnings Ratio (7.9x) compared to the ID market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPOL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPOL is good value based on its Price-To-Book Ratio (0.4x) compared to the ID Packaging industry average (0.9x).
How is Indopoly Swakarsa Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indopoly Swakarsa Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Indopoly Swakarsa Industry performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPOL has high quality earnings.
Growing Profit Margin: IPOL's current net profit margins (3.7%) are lower than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: IPOL's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: IPOL's earnings growth over the past year (12%) is below its 5-year average (20.7% per year).
Earnings vs Industry: IPOL earnings growth over the past year (12%) underperformed the Packaging industry 23.1%.
Return on Equity
High ROE: IPOL's Return on Equity (5.2%) is considered low.
How is Indopoly Swakarsa Industry's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IPOL's short term assets ($131.3M) exceed its short term liabilities ($94.0M).
Long Term Liabilities: IPOL's short term assets ($131.3M) exceed its long term liabilities ($20.8M).
Debt to Equity History and Analysis
Debt Level: IPOL's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: IPOL's debt to equity ratio has reduced from 64.5% to 41.6% over the past 5 years.
Debt Coverage: IPOL's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: IPOL's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is Indopoly Swakarsa Industry current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IPOL's dividend (3.14%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: IPOL's dividend (3.14%) is low compared to the top 25% of dividend payers in the ID market (4.16%).
Stability and Growth of Payments
Stable Dividend: IPOL's dividend payments have been volatile in the past 10 years.
Growing Dividend: IPOL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.2%), IPOL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: IPOL is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henry Halim (72 yo)
Mr. Henry Halim is the Founder of PT Indopoly Swakarsa Industry Tbk and has been its President Director since March 24, 1995. He has been the Chairman and Chief Executive Officer of Yunan Kunlene Film Indu...
Experienced Management: IPOL's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: IPOL's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Indopoly Swakarsa Industry Tbk's employee growth, exchange listings and data sources
- Name: PT Indopoly Swakarsa Industry Tbk
- Ticker: IPOL
- Exchange: IDX
- Founded: 1995
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: Rp1.018t
- Shares outstanding: 6.44b
- Website: https://www.ilenefilms.com
Number of Employees
- PT Indopoly Swakarsa Industry Tbk
- Wisma Indosemen
- 5th Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.