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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,108,487	45,545,933	47,734,326	42,810,442	57,034,997	42,126,569
Market Cap Growth	-22.07%	-4.58%	11.50%	-24.94%	35.39%	-33.33%
Enterprise Value	58,519,064	59,586,778	68,071,259	63,988,811	83,826,663	77,170,591
Last Close Price	6600.00	8278.36	8616.29	7677.96	10165.18	7467.29
PE Ratio	7.53	7.18	3.58	5.71	13.93	11.10
Forward PE	3.99	4.73	7.76	7.21	4.68	5.82
PS Ratio	0.74	0.85	0.77	0.85	1.37	0.94
PB Ratio	0.38	0.49	0.55	0.63	0.96	0.76
P/TBV Ratio	0.50	0.49	0.55	0.63	0.96	0.76
P/FCF Ratio	-	10.26	13.22	11.10	10.74	6.32
P/OCF Ratio	4.95	3.42	7.57	4.43	7.53	5.80
EV/Sales Ratio	1.20	1.11	1.10	1.28	2.02	1.73
EV/EBITDA Ratio	4.16	3.81	3.15	3.98	7.54	6.46
EV/EBIT Ratio	5.54	4.91	3.85	5.23	11.33	9.95
EV/FCF Ratio	-7.46	13.43	18.85	16.59	15.78	11.58
Debt / Equity Ratio	0.71	0.58	0.60	0.75	0.86	0.98
Debt / EBITDA Ratio	4.74	3.38	2.41	3.13	4.50	4.57
Debt / FCF Ratio	-	12.00	14.43	13.18	9.60	8.19
Asset Turnover	0.30	0.35	0.43	0.40	0.35	0.37
Inventory Turnover	5.12	5.50	5.21	5.69	5.52	5.12
Quick Ratio	2.04	2.04	1.82	1.48	1.57	1.47
Current Ratio	2.63	2.65	2.45	2.08	2.26	2.30
Return on Equity (ROE)	5.23%	7.09%	16.54%	11.68%	7.12%	7.06%
Return on Assets (ROA)	4.07%	4.98%	7.64%	6.14%	3.91%	4.06%
Return on Capital (ROIC)	4.35%	5.35%	8.23%	6.60%	4.19%	4.35%
Earnings Yield	10.13%	13.93%	27.90%	17.52%	7.18%	9.01%
FCF Yield	-16.58%	9.74%	7.57%	9.01%	9.31%	15.82%
Dividend Yield	0.76%	0.60%	0.58%	0.65%	0.49%	0.67%
Payout Ratio	5.36%	4.77%	2.14%	3.52%	6.77%	14.18%
Total Shareholder Return	0.76%	0.60%	0.58%	0.65%	0.49%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.