PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,375.00
-325.00 (-4.22%)
Aug 5, 2025, 4:08 PM WIB

Accolade Statistics

Total Valuation

IDX:INKP has a market cap or net worth of IDR 42.13 trillion. The enterprise value is 92.79 trillion.

Market Cap42.13T
Enterprise Value 92.79T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

IDX:INKP has 5.47 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 5.47B
Shares Outstanding 5.47B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.48%
Float 2.31B

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 4.17.

PE Ratio 5.87
Forward PE 4.17
PS Ratio 0.82
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio 7.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -10.08.

EV / Earnings 18.48
EV / Sales 1.77
EV / EBITDA 6.75
EV / EBIT 9.20
EV / FCF -10.08

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 1.71
Debt / Equity 0.76
Debt / EBITDA 6.27
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 4.27B
Profits Per Employee 418.35M
Employee Count11,000
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:INKP has paid 1.35 trillion in taxes.

Income Tax 1.35T
Effective Tax Rate 21.20%

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.53, so IDX:INKP's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -8.79%
50-Day Moving Average 6,122.00
200-Day Moving Average 6,391.40
Relative Strength Index (RSI) 71.96
Average Volume (20 Days) 11,236,365

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, IDX:INKP had revenue of IDR 51.24 trillion and earned 5.02 trillion in profits. Earnings per share was 917.57.

Revenue51.24T
Gross Profit 15.39T
Operating Income 9.41T
Pretax Income 6.37T
Net Income 5.02T
EBITDA 12.94T
EBIT 9.41T
Earnings Per Share (EPS) 917.57
Full Income Statement

Balance Sheet

The company has 30.73 trillion in cash and 81.39 trillion in debt, giving a net cash position of -50,657.50 billion or -9,259.30 per share.

Cash & Cash Equivalents 30.73T
Total Debt 81.39T
Net Cash -50,657.50B
Net Cash Per Share -9,259.30
Equity (Book Value) 106.41T
Book Value Per Share 19,444.59
Working Capital 67.35T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.66 trillion and capital expenditures -14,862.50 billion, giving a free cash flow of -9,203.43 billion.

Operating Cash Flow 5.66T
Capital Expenditures -14,862.50B
Free Cash Flow -9,203.43B
FCF Per Share -1,682.23
Full Cash Flow Statement

Margins

Gross margin is 30.03%, with operating and profit margins of 18.36% and 9.80%.

Gross Margin 30.03%
Operating Margin 18.36%
Pretax Margin 12.43%
Profit Margin 9.80%
EBITDA Margin 25.25%
EBIT Margin 18.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share 50.00
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.45%
Buyback Yield -0.00%
Shareholder Yield 0.68%
Earnings Yield 11.92%
FCF Yield -21.85%
Dividend Details

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

The last stock split was on June 27, 1997. It was a forward split with a ratio of 1.26075.

Last Split Date Jun 27, 1997
Split Type Forward
Split Ratio 1.26075

Scores

Altman Z-Score n/a
Piotroski F-Score 4