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

FRA:IKP Statistics

Total Valuation

FRA:IKP has a market cap or net worth of EUR 2.47 billion. The enterprise value is 3.79 billion.

Market Cap	2.47B
Enterprise Value	3.79B

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 (%)	5.16%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 5.46.

PE Ratio	9.36
Forward PE	5.46
PS Ratio	0.92
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -7.84.

EV / Earnings	14.37
EV / Sales	1.43
EV / EBITDA	5.63
EV / EBIT	7.76
EV / FCF	-7.84

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.76.

Current Ratio	2.73
Quick Ratio	2.18
Debt / Equity	0.76
Debt / EBITDA	6.28
Debt / FCF	-8.84
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	223,985
Profits Per Employee	21,944
Employee Count	11,000
Asset Turnover	0.27
Inventory Turnover	5.47

Taxes

In the past 12 months, FRA:IKP has paid 70.84 million in taxes.

Income Tax	70.84M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.52%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	n/a

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 2.69 billion and earned 263.33 million in profits. Earnings per share was 0.05.

Revenue	2.69B
Gross Profit	805.70M
Operating Income	493.45M
Pretax Income	334.15M
Net Income	263.33M
EBITDA	679.06M
EBIT	493.45M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.93 billion in cash and 4.27 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	2.93B
Total Debt	4.27B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	1.02
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 296.85 million and capital expenditures -779.61 million, giving a free cash flow of -482.76 million.

Operating Cash Flow	296.85M
Capital Expenditures	-779.61M
Free Cash Flow	-482.76M
FCF Per Share	n/a

Margins

Gross margin is 29.98%, with operating and profit margins of 18.36% and 9.80%.

Gross Margin	29.98%
Operating Margin	18.36%
Pretax Margin	12.43%
Profit Margin	9.80%
EBITDA Margin	25.26%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-7.72%
Years of Dividend Growth	n/a
Payout Ratio	5.45%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	10.68%
FCF Yield	-19.58%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4