PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia · Delayed Price · Currency is IDR 6,225.00
+75.00 (1.22%)
Oct 30, 2026, 4:07 PM WIB
IDX:TKIM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 154.79 | 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 | 144.02% | -7.18% | 72.74% | -62.88% | 86.56% | 67.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cultural Paper Cultural Paper Growth | 746.49 | 714.53 | 729.74 | 817.33 | 805.13 | 705.8 |
Industrial Paper and Others Industrial Paper and Others Growth | 276.42 | 270.2 | 255.4 | 256.51 | 338.46 | 318.66 |
Total Total Growth | 1,023 | 984.73 | 985.15 | 1,074 | 1,144 | 1,024 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 245.15 | 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 | -503.36 | -418.53 | -472.3 | -564.32 | -594.79 | -715.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.13 | -0.15 | -0.18 | -0.19 | -0.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.13% | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Dividend Per Share Growth | 20.00% | 15.65% | -4.25% | 0.74% | -8.26% | -2.23% |
Dividend Yield | 0.48% | 0.41% | 0.42% | 0.34% | 0.36% | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.67 | 4.92 | 3.89 | 8.57 | 3.05 | 6.62 |
Forward PE | 2.73 | 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 | 1.05 | 1.38 | 1.17 | 1.37 | 1.24 | 1.61 |