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PT Inocycle Technology Group Tbk (INOV.JK)

IDR122.00 +1.00 (+0.83%)
ID JKT Industrials Waste Management
Address Kawasan Industri Pasar Kemis 15560
Tangerang, ID
CEO Hyuk Choi Jae
IPO 2019-07-10
ISIN ID1000150105

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Description

PT Inocycle Technology Group Tbk specializes in the production and global distribution of recycled polyester staple fiber, serving markets across Indonesia, the United States, Japan, the Philippines, India, Saudi Arabia, Morocco, Germany, Spain, Italy, and Australia. Beyond its core fiber products, which include hollow conjugated, solid, and special function varieties, the company also manufactures geotextile non-woven items. These geotextiles, encompassing padding, needle punching, and high-density padding, find application in diverse sectors such as mining, construction, agriculture, manufacturing, and infrastructure. Furthermore, Inocycle Technology Group extends its operations to consumer goods, producing homeware such as mattresses, pillows, bolsters, blankets, carpets, mattress protectors, and complete bed cover sets. The company, which began its journey in 2001 as PT Hilon Felt, adopted its current name in 2019. Headquartered in Tangerang, Indonesia, it operates as a subsidiary of PT Hilon Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR122.00 +1.00 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.74
Float Shares
390.88M
Free Float %
21.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.85% +2.46% -20.89% -23.78% -6.72% -3.10% +35.87% -7.41% -23.31% -66.58% -66.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
122.00
DCF (Unlevered) 361.61 +196.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.95
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +8.5% Q1'26: +36.5% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    -80.3% Q1'26: +203.5% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +3.6% Q1'26: 0.0% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +7.2% Q1'26: +12.2% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +5.9% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    6.57× Q1'26: 4.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 28% × Ke + 72% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 361.61 Current price: 122.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-21 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-20 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
147.22B
OE per share TTM
81.41
Owner's Yield
65.13%
Maintenance CapEx ratio
176.96%
Maint CapEx / Avg PPE
71.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
172.38M
Shares Outstanding
1.81B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chandra Senior Manager of Marketing & Purchasing
Desi Susanti Legal Manager
Erwin Prayudi Suyodono Corporate Secretary male
Hyeok Choi Seng Finance Director & Director male
Hyuk Choi Jae President Director male
Purwanto HRD & GA Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits