Indonesia Fibreboard EBITDA vs. Total Debt

IFII Stock  IDR 200.00  7.00  3.63%   
Based on the measurements of profitability obtained from Indonesia Fibreboard's financial statements, Indonesia Fibreboard Industry may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Indonesia Fibreboard's ability to earn profits and add value for shareholders.
For Indonesia Fibreboard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indonesia Fibreboard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indonesia Fibreboard Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indonesia Fibreboard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indonesia Fibreboard Industry over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Indonesia Fibreboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Fibreboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Fibreboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Indonesia Fibreboard Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Fibreboard's current stock value. Our valuation model uses many indicators to compare Indonesia Fibreboard value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15PMJSSAMFIFSHSMKLGGRPIFII 020B40B60B80B100B120B140B 050B100B150B200B250B300B350B
Indonesia Fibreboard Industry is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in total debt category among its peers making up about  0.11  of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Indonesia Fibreboard Industry is roughly  9.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indonesia Fibreboard's earnings, one of the primary drivers of an investment's value.

Indonesia Total Debt vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Indonesia Fibreboard

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
108.86 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Indonesia Fibreboard

Total Debt

 = 

Bonds

+

Notes

 = 
11.46 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Indonesia Total Debt vs Competition

Indonesia Fibreboard Industry is considered the number one company in total debt category among its peers. Total debt of Lumber & Wood Production industry is currently estimated at about 157.11 Billion. Indonesia Fibreboard holds roughly 11.46 Billion in total debt claiming about 7% of all equities under Lumber & Wood Production industry.
JavaScript chart by amCharts 3.21.15OthersSMKLIFSHSAMFPMJSIFII
Total debt  Valuation  Revenue  Workforce  Capitalization

Indonesia Fibreboard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indonesia Fibreboard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indonesia Fibreboard will eventually generate negative long term returns. The profitability progress is the general direction of Indonesia Fibreboard's change in net profit over the period of time. It can combine multiple indicators of Indonesia Fibreboard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people.

Indonesia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Indonesia Fibreboard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indonesia Fibreboard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indonesia Fibreboard's important profitability drivers and their relationship over time.

Use Indonesia Fibreboard in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indonesia Fibreboard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indonesia Fibreboard will appreciate offsetting losses from the drop in the long position's value.

Indonesia Fibreboard Pair Trading

Indonesia Fibreboard Industry Pair Trading Analysis

The ability to find closely correlated positions to Indonesia Fibreboard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesia Fibreboard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indonesia Fibreboard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indonesia Fibreboard Industry to buy it.
The correlation of Indonesia Fibreboard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indonesia Fibreboard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesia Fibreboard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indonesia Fibreboard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Indonesia Fibreboard position

In addition to having Indonesia Fibreboard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Indonesia Stock

To fully project Indonesia Fibreboard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indonesia Fibreboard at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indonesia Fibreboard's income statement, its balance sheet, and the statement of cash flows.
Potential Indonesia Fibreboard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indonesia Fibreboard investors may work on each financial statement separately, they are all related. The changes in Indonesia Fibreboard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indonesia Fibreboard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.