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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,232 | 2,158 | 2,184 | 2,353 | 2,420 | 2,294 |
Gross Profit | 1,076 | 1,013 | 1,012 | 1,126 | 1,583 | 1,222 |
Selling, General & Admin | 346.53 | 345.1 | 358.66 | 338.45 | 444.62 | 363.96 |
Operating Expenses | 346.53 | 345.1 | 358.66 | 338.45 | 444.62 | 363.96 |
Operating Income | 729.49 | 667.71 | 652.89 | 787.73 | 1,138 | 858.24 |
Interest Expense | -304.5 | -314.71 | -311.2 | -296.48 | -254.08 | -251.61 |
Interest & Investment Income | 31.01 | 59.02 | 51.93 | 32.7 | 15.67 | 11.92 |
Earnings From Equity Investments | 0.18 | 0.51 | 0.44 | 0.86 | 0.42 | 1.17 |
Currency Exchange Gain (Loss) | 272.25 | 106.47 | 78.18 | -24.54 | 67.35 | 11.57 |
Other Non Operating Income (Expenses) | 37.04 | 28.89 | 54.66 | 49.39 | 80.06 | 29.46 |
Pretax Income | 765.46 | 547.9 | 526.9 | 549.65 | 1,047 | 660.75 |
Income Tax Expense | 103.46 | 94.55 | 102.61 | 138.23 | 190.04 | 134.39 |
Earnings From Continuing Operations | 662.01 | 453.35 | 424.28 | 411.42 | 857.46 | 526.36 |
Minority Interest in Earnings | -0.04 | 0 | 0.02 | 0.04 | 0.05 | 0 |
Net Income | 661.97 | 453.35 | 424.31 | 411.46 | 857.51 | 526.36 |
Net Income to Common | 661.97 | 453.35 | 424.31 | 411.46 | 857.51 | 526.36 |
Net Income Growth | 114.05% | 6.84% | 3.12% | -52.02% | 62.91% | 79.00% |
Shares Outstanding (Basic) | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 |
Shares Outstanding (Diluted) | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.08 | 0.08 | 0.08 | 0.16 | 0.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -5.97 | 33.66 | -973.73 | 287.91 | 232.57 | 270.76 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.18 | 0.05 | 0.04 | 0.05 |
Dividend Per Share | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 |
Dividend Growth | 44.56% | 44.56% | -4.25% | 0.74% | -8.26% | -2.23% |
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% |
Profit Margin | 20.01% | 14.29% | 13.28% | 11.83% | 21.42% | 14.97% |
Free Cash Flow Margin | -0.18% | 1.06% | -30.47% | 8.28% | 5.81% | 7.70% |
EBITDA | 974.83 | 884.83 | 876.91 | 1,015 | 1,391 | 1,129 |
EBITDA Margin | 29.47% | 27.90% | 27.44% | 29.19% | 34.75% | 32.10% |
D&A For EBITDA | 245.34 | 217.12 | 224.02 | 227.65 | 252.89 | 270.58 |
EBIT | 729.49 | 667.71 | 652.89 | 787.73 | 1,138 | 858.24 |
EBIT Margin | 22.05% | 21.05% | 20.43% | 22.64% | 28.43% | 24.41% |
Effective Tax Rate | 13.52% | 17.26% | 19.48% | 25.15% | 18.14% | 20.34% |