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

INKP Statistics

Total Valuation

PT Indah Kiat Pulp & Paper Tbk has a market cap or net worth of IDR 46.09 trillion. The enterprise value is 63.88 trillion.

Market Cap	46.09T
Enterprise Value	63.88T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	5.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.01%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.17.

PE Ratio	6.69
Forward PE	5.17
PS Ratio	0.89
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -12.48.

EV / Earnings	9.27
EV / Sales	1.24
EV / EBITDA	4.44
EV / EBIT	6.02
EV / FCF	-12.48

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 61.46.

Current Ratio	2.75
Quick Ratio	2.13
Debt / Equity	61.46
Debt / EBITDA	4.37
Debt / FCF	-12.30
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	4.68B
Profits Per Employee	626.75M
Employee Count	11,000
Asset Turnover	0.31
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% 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	-17.40%
50-Day Moving Average	8,333.50
200-Day Moving Average	8,613.00
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	6,883,135

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 51.51 trillion and earned 6.89 trillion in profits. Earnings per share was 1,260.15.

Revenue	51.51T
Gross Profit	16.01T
Operating Income	10.60T
Pretax Income	9.03T
Net Income	6.89T
EBITDA	14.29T
EBIT	10.60T
Earnings Per Share (EPS)	1,260.15

Balance Sheet

The company has 45.15 trillion in cash and 62.93 trillion in debt, giving a net cash position of -17,777.04 billion or -3,249.33 per share.

Cash & Cash Equivalents	45.15T
Total Debt	62.93T
Net Cash	-17,777.04B
Net Cash Per Share	-3,249.33
Equity (Book Value)	102.39T
Book Value Per Share	18,714.13
Working Capital	59.90T

Cash Flow

In the last 12 months, operating cash flow was 14.20 trillion and capital expenditures -19,312.63 billion, giving a free cash flow of -5,117.14 billion.

Operating Cash Flow	14.20T
Capital Expenditures	-19,312.63B
Free Cash Flow	-5,117.14B
FCF Per Share	-935.32

Margins

Gross margin is 31.07%, with operating and profit margins of 20.58% and 13.38%.

Gross Margin	31.07%
Operating Margin	20.58%
Pretax Margin	17.52%
Profit Margin	13.38%
EBITDA Margin	27.75%
EBIT Margin	20.58%
FCF Margin	-9.93%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	50.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.47%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	14.96%
FCF Yield	-11.10%

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