PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,925.00
-75.00 (-0.94%)
May 21, 2026, 4:14 PM WIB

IDX:INKP Statistics

Total Valuation

IDX:INKP has a market cap or net worth of IDR 43.36 trillion. The enterprise value is 66.69 trillion.

Market Cap43.36T
Enterprise Value 66.69T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date Jul 31, 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 (%) 5.31%
Float 2.26B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 4.26.

PE Ratio 5.45
Forward PE 4.26
PS Ratio 0.80
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 115.57
P/OCF Ratio 3.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 177.76.

EV / Earnings 8.38
EV / Sales 1.23
EV / EBITDA 4.13
EV / EBIT 5.41
EV / FCF 177.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.68.

Current Ratio 2.69
Quick Ratio 2.13
Debt / Equity 0.68
Debt / EBITDA 5.04
Debt / FCF 216.63
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 7.30%
Return on Capital Employed (ROCE) 7.04%
Weighted Average Cost of Capital (WACC) 5.79%
Revenue Per Employee 4.35B
Profits Per Employee 636.48M
Employee Count12,500
Asset Turnover 0.26
Inventory Turnover 5.24

Taxes

In the past 12 months, IDX:INKP has paid 1.56 trillion in taxes.

Income Tax 1.56T
Effective Tax Rate 16.38%

Stock Price Statistics

The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.41, so IDX:INKP's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +28.34%
50-Day Moving Average 9,566.50
200-Day Moving Average 8,556.38
Relative Strength Index (RSI) 23.13
Average Volume (20 Days) 8,827,870

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 54.33 trillion and earned 7.96 trillion in profits. Earnings per share was 1,454.20.

Revenue54.33T
Gross Profit 17.99T
Operating Income 12.31T
Pretax Income 9.51T
Net Income 7.96T
EBITDA 16.10T
EBIT 12.31T
Earnings Per Share (EPS) 1,454.20
Full Income Statement

Balance Sheet

The company has 57.95 trillion in cash and 81.27 trillion in debt, with a net cash position of -23,321.94 billion or -4,262.84 per share.

Cash & Cash Equivalents 57.95T
Total Debt 81.27T
Net Cash -23,321.94B
Net Cash Per Share -4,262.84
Equity (Book Value) 118.65T
Book Value Per Share 21,686.44
Working Capital 67.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.04 trillion and capital expenditures -13,662.02 billion, giving a free cash flow of 375.15 billion.

Operating Cash Flow 14.04T
Capital Expenditures -13,662.02B
Depreciation & Amortization 3.96T
Net Borrowing 1.42T
Free Cash Flow 375.15B
FCF Per Share 68.57
Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 22.66% and 14.64%.

Gross Margin 33.11%
Operating Margin 22.66%
Pretax Margin 17.51%
Profit Margin 14.64%
EBITDA Margin 29.64%
EBIT Margin 22.66%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share 50.00
Dividend Yield 0.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.57%
Buyback Yield n/a
Shareholder Yield 0.63%
Earnings Yield 18.35%
FCF Yield 0.87%
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 5