INKP Statistics

Total Valuation

PT Indah Kiat Pulp & Paper Tbk has a market cap or net worth of IDR 38.84 trillion. The enterprise value is 61.25 trillion.

Market Cap	38.84T
Enterprise Value	61.25T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Indah Kiat Pulp & Paper Tbk 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 (%)	7.24%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 4.30.

PE Ratio	8.10
Forward PE	4.30
PS Ratio	0.80
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -7.80.

EV / Earnings	12.78
EV / Sales	1.26
EV / EBITDA	4.35
EV / EBIT	5.80
EV / FCF	-7.80

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.71.

Current Ratio	2.63
Quick Ratio	2.04
Debt / Equity	0.71
Debt / EBITDA	4.74
Debt / FCF	-8.48
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	4.42B
Profits Per Employee	435.88M
Employee Count	11,000
Asset Turnover	0.30
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.14, so PT Indah Kiat Pulp & Paper Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.88%
50-Day Moving Average	8,028.50
200-Day Moving Average	8,541.38
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	4,224,665

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, PT Indah Kiat Pulp & Paper Tbk had revenue of IDR 48.64 trillion and earned 4.79 trillion in profits. Earnings per share was 876.38.

Revenue	48.64T
Gross Profit	15.77T
Operating Income	10.56T
Pretax Income	6.54T
Net Income	4.79T
EBITDA	13.95T
EBIT	10.56T
Earnings Per Share (EPS)	876.38

Full Income Statement

Balance Sheet

The company has 44.17 trillion in cash and 66.57 trillion in debt, giving a net cash position of -22,404.11 billion or -4,095.08 per share.

Cash & Cash Equivalents	44.17T
Total Debt	66.57T
Net Cash	-22,404.11B
Net Cash Per Share	-4,095.08
Equity (Book Value)	94.03T
Book Value Per Share	17,186.11
Working Capital	57.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 trillion and capital expenditures -17,412.91 billion, giving a free cash flow of -7,848.33 billion.

Operating Cash Flow	9.56T
Capital Expenditures	-17,412.91B
Free Cash Flow	-7,848.33B
FCF Per Share	-1,434.54

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 21.70% and 9.86%.

Gross Margin	32.42%
Operating Margin	21.70%
Pretax Margin	13.44%
Profit Margin	9.86%
EBITDA Margin	28.69%
EBIT Margin	21.70%
FCF Margin	-16.14%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	50.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.36%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Indah Kiat Pulp & Paper Tbk has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a