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 |