PT Indah Kiat Pulp & Paper Tbk (FRA:IKP)

FRA:IKP Statistics

Total Valuation

FRA:IKP has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.91 billion.

Market Cap	2.70B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	5.47B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.93%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 6.25.

PE Ratio	6.05
Forward PE	6.25
PS Ratio	1.01
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -12.79.

EV / Earnings	8.76
EV / Sales	1.46
EV / EBITDA	5.69
EV / EBIT	7.80
EV / FCF	-12.79

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.73.

Current Ratio	2.57
Quick Ratio	2.06
Debt / Equity	0.73
Debt / EBITDA	6.12
Debt / FCF	-13.76
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	222,888
Profits Per Employee	37,226
Employee Count	11,000
Asset Turnover	0.26
Inventory Turnover	5.09

Taxes

In the past 12 months, FRA:IKP has paid 77.99 million in taxes.

Income Tax	77.99M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.75%
50-Day Moving Average	0.40
200-Day Moving Average	0.34
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	2,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IKP had revenue of EUR 2.67 billion and earned 446.71 million in profits. Earnings per share was 0.08.

Revenue	2.67B
Gross Profit	808.08M
Operating Income	501.88M
Pretax Income	524.71M
Net Income	446.71M
EBITDA	687.23M
EBIT	501.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.00 billion in cash and 4.21 billion in debt, with a net cash position of -1.21 billion.

Cash & Cash Equivalents	3.00B
Total Debt	4.21B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	1.05
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 544.07 million and capital expenditures -849.84 million, giving a free cash flow of -305.78 million.

Operating Cash Flow	544.07M
Capital Expenditures	-849.84M
Free Cash Flow	-305.78M
FCF Per Share	n/a

Margins

Gross margin is 30.21%, with operating and profit margins of 18.76% and 16.70%.

Gross Margin	30.21%
Operating Margin	18.76%
Pretax Margin	19.62%
Profit Margin	16.70%
EBITDA Margin	25.69%
EBIT Margin	18.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-7.72%
Years of Dividend Growth	n/a
Payout Ratio	3.20%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	16.53%
FCF Yield	-11.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IKP has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4