PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
8,100.00
+50.00 (0.62%)
Dec 22, 2025, 3:10 PM WIB

IDX:INKP Statistics

Total Valuation

IDX:INKP has a market cap or net worth of IDR 44.04 trillion. The enterprise value is 67.74 trillion.

Market Cap44.04T
Enterprise Value 67.74T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Jun 25, 2025

Share Statistics

IDX:INKP has 5.47 billion shares outstanding.

Current Share Class 5.47B
Shares Outstanding 5.47B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.20%
Float 2.26B

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 5.23.

PE Ratio 5.03
Forward PE 5.23
PS Ratio 0.84
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -11.31.

EV / Earnings 7.74
EV / Sales 1.29
EV / EBITDA 5.03
EV / EBIT 6.89
EV / FCF -11.31

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.73.

Current Ratio 2.57
Quick Ratio 2.06
Debt / Equity 0.73
Debt / EBITDA 6.12
Debt / FCF -13.76
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 5.90%
Revenue Per Employee 4.36B
Profits Per Employee 729.01M
Employee Count11,000
Asset Turnover 0.26
Inventory Turnover 5.09

Taxes

In the past 12 months, IDX:INKP has paid 1.53 trillion in taxes.

Income Tax 1.53T
Effective Tax Rate 14.86%

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.49, so IDX:INKP's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +21.59%
50-Day Moving Average 7,821.00
200-Day Moving Average 6,671.63
Relative Strength Index (RSI) 49.62
Average Volume (20 Days) 10,564,310

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 52.38 trillion and earned 8.75 trillion in profits. Earnings per share was 1,599.00.

Revenue52.38T
Gross Profit 15.83T
Operating Income 9.83T
Pretax Income 10.28T
Net Income 8.75T
EBITDA 13.46T
EBIT 9.83T
Earnings Per Share (EPS) 1,599.00
Full Income Statement

Balance Sheet

The company has 58.72 trillion in cash and 82.41 trillion in debt, giving a net cash position of -23,688.69 billion or -4,329.88 per share.

Cash & Cash Equivalents 58.72T
Total Debt 82.41T
Net Cash -23,688.69B
Net Cash Per Share -4,329.88
Equity (Book Value) 112.13T
Book Value Per Share 20,493.49
Working Capital 65.63T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 trillion and capital expenditures -16,642.90 billion, giving a free cash flow of -5,988.18 billion.

Operating Cash Flow 10.65T
Capital Expenditures -16,642.90B
Free Cash Flow -5,988.18B
FCF Per Share -1,094.53
Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 18.76% and 16.70%.

Gross Margin 30.21%
Operating Margin 18.76%
Pretax Margin 19.62%
Profit Margin 16.70%
EBITDA Margin 25.69%
EBIT Margin 18.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share 50.00
Dividend Yield 0.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.20%
Buyback Yield n/a
Shareholder Yield 0.62%
Earnings Yield 19.86%
FCF Yield -13.60%
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

IDX:INKP has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4