PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,254,795	18,601,511	22,726,532	21,948,226	23,427,007	30,665,252
Market Cap Growth	-18.15%	-18.15%	3.55%	-6.31%	-23.60%	-4.14%
Enterprise Value	23,057,603	26,404,319	31,244,896	32,728,782	34,564,636	43,589,736
Last Close Price	4900.00	5975.00	7278.84	6998.87	7441.58	9708.34
PE Ratio	3.19	3.89	8.57	3.05	6.62	14.84
PS Ratio	0.96	1.17	1.37	1.24	1.61	2.54
PB Ratio	0.35	0.43	0.62	0.64	0.94	1.46
P/TBV Ratio	0.43	0.43	0.62	0.64	0.94	1.46
P/FCF Ratio	19.07	23.25	89.02	19.27	26.54	13.25
P/OCF Ratio	12.77	12.77	14.74	11.71	16.85	12.50
EV/Sales Ratio	1.45	1.67	1.89	1.84	2.37	3.61
EV/EBITDA Ratio	3.94	13.33	15.10	14.99	18.63	24.36
EV/EBIT Ratio	4.62	23.66	32.01	33.89	49.73	77.87
EV/FCF Ratio	28.82	33.01	122.38	28.73	39.15	18.83
Debt / Equity Ratio	0.33	0.33	0.41	0.47	0.65	0.86
Debt / EBITDA Ratio	7.12	7.12	7.33	7.30	8.64	10.11
Debt / FCF Ratio	17.65	17.65	59.44	14.06	18.30	7.83
Asset Turnover	0.26	0.26	0.30	0.34	0.33	0.28
Inventory Turnover	3.56	3.56	3.72	3.49	3.26	2.92
Quick Ratio	0.85	0.85	0.81	0.77	0.69	0.86
Current Ratio	1.31	1.31	1.24	1.23	1.19	1.38
Return on Equity (ROE)	11.73%	11.73%	7.47%	23.30%	15.19%	10.24%
Return on Assets (ROA)	1.16%	1.16%	1.11%	1.16%	0.98%	0.82%
Return on Capital (ROIC)	1.25%	1.25%	1.20%	1.27%	1.07%	0.88%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.10%	2.20%	2.00%	1.60%
Earnings Yield	31.36%	25.71%	11.67%	32.78%	15.10%	6.74%
FCF Yield	5.24%	4.30%	1.12%	5.19%	3.77%	7.55%
Dividend Yield	0.51%	-	0.34%	0.36%	0.34%	0.26%
Payout Ratio	1.62%	1.62%	3.04%	1.13%	2.14%	3.46%
Total Shareholder Return	0.51%	-	0.34%	0.36%	0.34%	0.26%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.