PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia · Delayed Price · Currency is IDR 8,425.00
+125.00 (1.51%)
Aug 12, 2026, 4:14 PM WIB
IDX:INKP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,308 | 3,171 | 3,196 | 3,479 | 4,003 | 3,517 |
Revenue Growth | 4.80% | -0.77% | -8.14% | -13.08% | 13.82% | 17.77% |
Gross Profit Gross Profit Growth | 1,076 | 1,013 | 1,012 | 1,126 | 1,583 | 1,222 |
Operating Income Operating Income Growth | 729.49 | 667.71 | 652.89 | 787.73 | 1,138 | 858.24 |
Net Income Net Income Growth | 661.97 | 453.35 | 424.31 | 411.46 | 857.51 | 526.36 |
Earnings Per Share EPS Growth | 0.12 | 0.08 | 0.08 | 0.08 | 0.16 | 0.10 |
EPS Growth | 114.05% | 6.84% | 3.12% | -52.02% | 62.91% | 79.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cultural Paper and Pulp Cultural Paper and Pulp Growth | 2,152 | 2,141 | 2,184 | 2,375 | 2,555 | 2,052 |
Industrial Paper, Tissue and Others Industrial Paper, Tissue and Others Growth | 1,156 | 1,030 | 1,011 | 1,104 | 1,447 | 1,465 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,879 | 3,302 | 3,047 | 2,621 | 2,254 | 1,944 |
Total Debt Total Debt Growth | 5,187 | 4,721 | 4,637 | 3,456 | 3,356 | 3,569 |
Net Cash (Debt) Net Cash Growth | -1,309 | -1,419 | -1,590 | -835.47 | -1,102 | -1,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.26 | -0.29 | -0.15 | -0.20 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 796.33 | 830.4 | 308.91 | 862.81 | 405.91 | 678.67 |
Capital Expenditures CapEx Growth | -802.29 | -796.74 | -1,283 | -574.89 | -173.34 | -407.91 |
Free Cash Flow Free Cash Flow Growth | -5.97 | 33.66 | -973.73 | 287.91 | 232.57 | 270.76 |
Free Cash Flow Growth | - | - | - | 23.79% | -14.10% | -29.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.53% | 31.94% | 31.65% | 32.37% | 39.54% | 34.76% |
Operating Margin | 22.05% | 21.05% | 20.43% | 22.64% | 28.43% | 24.41% |
Pretax Margin | 23.14% | 17.28% | 16.49% | 15.80% | 26.17% | 18.79% |
Profit Margin | 20.01% | 14.29% | 13.28% | 11.83% | 21.42% | 14.97% |
FCF Margin | -0.18% | 1.06% | -30.47% | 8.28% | 5.81% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 |
Dividend Per Share Growth | 50.00% | 44.56% | -4.25% | 0.74% | -8.26% | -2.23% |
Dividend Yield | 0.90% | 0.89% | 0.75% | 0.62% | 0.59% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.83 | 6.14 | 5.45 | 7.18 | 3.59 | 5.71 |
Forward PE | 4.46 | 5.52 | 3.70 | 4.73 | 7.76 | 7.21 |
P/FCF Ratio | - | 82.70 | - | 10.26 | 13.22 | 11.10 |
PS Ratio | 0.77 | 0.88 | 0.72 | 0.85 | 0.77 | 0.85 |