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

IDX:INKP Statistics

Total Valuation

IDX:INKP has a market cap or net worth of IDR 26.92 trillion. The enterprise value is 52.52 trillion.

Market Cap	26.92T
Enterprise Value	52.52T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:INKP has 5.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.31%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 3.13.

PE Ratio	3.94
Forward PE	3.13
PS Ratio	0.52
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -3.34.

EV / Earnings	7.69
EV / Sales	1.02
EV / EBITDA	3.71
EV / EBIT	4.99
EV / FCF	-3.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.72.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	0.72
Debt / EBITDA	5.27
Debt / FCF	-4.74
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	4.68B
Profits Per Employee	620.96M
Employee Count	11,000
Asset Turnover	0.29
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.28% in the last 52 weeks. The beta is 1.06, so IDX:INKP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-49.28%
50-Day Moving Average	5,756.00
200-Day Moving Average	7,454.13
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	22,803,580

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 51.44 trillion and earned 6.83 trillion in profits. Earnings per share was 1,248.50.

Revenue	51.44T
Gross Profit	16.28T
Operating Income	10.51T
Pretax Income	8.48T
Net Income	6.83T
EBITDA	14.12T
EBIT	10.51T
Earnings Per Share (EPS)	1,248.50

Balance Sheet

The company has 49.05 trillion in cash and 74.65 trillion in debt, giving a net cash position of -25,598.44 billion or -4,678.95 per share.

Cash & Cash Equivalents	49.05T
Total Debt	74.65T
Net Cash	-25,598.44B
Net Cash Per Share	-4,678.95
Equity (Book Value)	103.16T
Book Value Per Share	18,854.43
Working Capital	63.08T

Cash Flow

In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -20,647.86 billion, giving a free cash flow of -15,735.80 billion.

Operating Cash Flow	4.91T
Capital Expenditures	-20,647.86B
Free Cash Flow	-15,735.80B
FCF Per Share	-2,876.23

Margins

Gross margin is 31.65%, with operating and profit margins of 20.43% and 13.28%.

Gross Margin	31.65%
Operating Margin	20.43%
Pretax Margin	16.49%
Profit Margin	13.28%
EBITDA Margin	27.44%
EBIT Margin	20.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	50.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.97%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	25.38%
FCF Yield	-58.46%

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

IDX:INKP has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a