PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)

IDX:INKP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,859,435	37,202,684	45,545,933	47,734,326	42,810,442	57,034,997
Market Cap Growth	-18.32%	-18.32%	-4.58%	11.50%	-24.94%	35.39%
Enterprise Value	54,464,962	59,613,260	59,586,778	68,071,259	63,988,811	83,826,663
Last Close Price	5275.00	6800.00	8278.36	8616.29	7677.96	10165.18
PE Ratio	4.23	5.45	7.18	3.59	5.71	13.93
Forward PE	3.22	3.70	4.73	7.76	4.68	4.68
PS Ratio	0.56	0.72	0.85	0.77	0.85	1.37
PB Ratio	0.28	0.36	0.49	0.55	0.63	0.96
P/TBV Ratio	0.28	0.36	0.49	0.55	0.63	0.96
P/FCF Ratio	-	-	10.26	13.22	11.10	10.74
P/OCF Ratio	5.88	7.57	3.43	7.57	4.43	7.53
EV/Sales Ratio	1.06	1.16	1.11	1.10	1.28	2.02
EV/EBITDA Ratio	3.84	4.22	3.81	3.15	3.98	7.54
EV/EBIT Ratio	5.18	5.67	4.91	3.85	5.23	11.33
EV/FCF Ratio	-3.46	-	13.43	18.85	16.59	15.78
Debt / Equity Ratio	0.72	0.72	0.58	0.60	0.75	0.86
Debt / EBITDA Ratio	5.27	5.27	3.38	2.41	3.13	4.50
Debt / FCF Ratio	-	-	12.00	14.43	13.18	9.60
Asset Turnover	0.29	0.29	0.35	0.43	0.40	0.35
Inventory Turnover	5.56	5.56	5.50	5.22	5.69	5.52
Quick Ratio	2.11	2.11	2.04	1.82	1.48	1.57
Current Ratio	2.69	2.69	2.65	2.44	2.08	2.26
Return on Equity (ROE)	6.84%	6.84%	7.09%	16.54%	11.68%	7.12%
Return on Assets (ROA)	3.73%	3.73%	4.98%	7.64%	6.14%	3.91%
Return on Capital (ROIC)	3.98%	3.98%	5.35%	8.22%	6.60%	4.19%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.80%	15.40%	12.80%	8.10%
Earnings Yield	23.67%	18.36%	13.93%	27.90%	17.52%	7.18%
FCF Yield	-54.53%	-42.30%	9.74%	7.57%	9.01%	9.31%
Dividend Yield	0.95%	-	0.60%	0.58%	0.65%	0.49%
Payout Ratio	3.97%	3.97%	4.77%	2.14%	3.52%	6.77%
Total Shareholder Return	0.95%	-	0.60%	0.58%	0.65%	0.49%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.