PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,023	984.73	985.15	1,074	1,144	1,024
Revenue Growth	6.82%	-0.04%	-8.26%	-6.10%	11.63%	18.24%
Gross Profit Gross Profit Growth	154.57	148.94	146.19	140.31	156.27	138.61
Operating Income Operating Income Growth	65.27	66.23	69.32	63.32	62.19	48.79
Net Income Net Income Growth	439.93	275.8	297.14	172.01	463.35	248.36
Earnings Per Share EPS Growth	0.14	0.09	0.10	0.06	0.15	0.08
EPS Growth	143.98%	-7.18%	72.74%	-62.88%	86.56%	67.44%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cultural Paper Cultural Paper Growth	714.53	729.74	817.33	805.13	705.8
Industrial Paper and Others Industrial Paper and Others Growth	270.2	255.4	256.51	338.46	318.66
Total Total Growth	984.73	985.15	1,074	1,144	1,024

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	60.75	297.31	404.61	420.21	436.17	418.21
Total Debt Total Debt Growth	748.51	715.84	876.91	984.53	1,031	1,134
Net Cash (Debt) Net Cash Growth	-687.75	-418.53	-472.3	-564.32	-594.79	-715.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.22	-0.13	-0.15	-0.18	-0.19	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-46.65	115.42	90.48	100.03	120.67	97.57
Capital Expenditures CapEx Growth	-109.58	-94.36	-40.78	-83.46	-47.32	-35.6
Free Cash Flow Free Cash Flow Growth	-156.22	21.06	49.7	16.56	73.35	61.96
Free Cash Flow Growth	-	-57.63%	200.05%	-77.42%	18.38%	-62.72%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.11%	15.13%	14.84%	13.07%	13.66%	13.53%
Operating Margin	6.38%	6.73%	7.04%	5.90%	5.44%	4.76%
Pretax Margin	43.94%	28.77%	30.96%	17.20%	41.12%	25.06%
Profit Margin	43.01%	28.01%	30.16%	16.02%	40.52%	24.24%
FCF Margin	-15.27%	2.14%	5.04%	1.54%	6.41%	6.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	25.000	-	0.002	0.002	0.002	0.002
Dividend Per Share Growth	20.00%	-	-4.25%	0.74%	-8.26%	-2.23%
Dividend Yield	0.34%	-	0.42%	0.35%	0.36%	0.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.00	4.92	3.89	8.57	3.05	6.62
Forward PE	-	5.82	6.67	6.67	6.67	8.16
P/FCF Ratio	-	64.39	23.25	89.02	19.27	26.54
PS Ratio	1.29	1.38	1.17	1.37	1.24	1.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error