company background image
IPOL

Indopoly Swakarsa Industry IDX:IPOL Stock Report

Last Price

Rp158.00

Market Cap

Rp1.0t

7D

0.6%

1Y

-7.6%

Updated

27 May, 2022

Data

Company Financials
IPOL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Indopoly Swakarsa Industry
Historical stock prices
Current Share PriceRp158.00
52 Week HighRp200.00
52 Week LowRp147.00
Beta0.92
1 Month Change-1.25%
3 Month Change-5.39%
1 Year Change-7.60%
3 Year Change64.58%
5 Year Change-9.71%
Change since IPO-32.77%

Recent News & Updates

Shareholder Returns

IPOLID PackagingID Market
7D0.6%0.02%1.1%
1Y-7.6%35.3%18.3%

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.

Price Volatility

Is IPOL's price volatile compared to industry and market?
IPOL volatility
IPOL Average Weekly Movement2.8%
Packaging Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

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

FoundedEmployeesCEOWebsite
19951,276Henry Halimhttps://www.ilenefilms.com

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

How do Indopoly Swakarsa Industry's earnings and revenue compare to its market cap?
IPOL fundamental statistics
Market CapUS$69.69m
Earnings (TTM)US$8.83m
Revenue (TTM)US$239.41m

7.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPOL income statement (TTM)
RevenueUS$239.41m
Cost of RevenueUS$187.55m
Gross ProfitUS$51.86m
Other ExpensesUS$43.03m
EarningsUS$8.83m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0014
Gross Margin21.66%
Net Profit Margin3.69%
Debt/Equity Ratio41.6%

How did IPOL perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Indopoly Swakarsa Industry undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.89x

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).


Future Growth

How is Indopoly Swakarsa Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

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.


Past Performance

How has Indopoly Swakarsa Industry performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.7%

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.


Financial Health

How is Indopoly Swakarsa Industry's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Indopoly Swakarsa Industry current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.14%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Henry Halim (72 yo)

27.17yrs

Tenure

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...


Leadership Team

Experienced Management: IPOL's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: IPOL's board of directors are considered experienced (7.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Indopoly Swakarsa Industry Tbk's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • PT Indopoly Swakarsa Industry Tbk
  • Wisma Indosemen
  • 5th Floor
  • Jakarta
  • Jakarta Raya
  • 12910
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.