PT Pabrik Kertas Tjiwi Kimia Tbk (IDX: TKIM)

TKIM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,535,478	22,726,532	21,948,226	23,427,007	30,665,252	31,988,372
Market Cap Growth	-21.15%	3.55%	-6.31%	-23.60%	-4.14%	-7.43%
Enterprise Value	27,338,286	31,244,896	32,728,782	34,564,636	43,589,736	46,921,695
Last Close Price	6275.00	7278.84	6998.87	7441.58	9708.34	10089.58
PE Ratio	9.18	8.55	3.03	6.55	14.63	13.63
Forward PE	-	6.67	6.67	8.16	9.12	9.12
PS Ratio	1.26	1.37	1.24	1.61	2.54	2.21
PB Ratio	0.52	0.62	0.64	0.94	1.46	1.67
P/TBV Ratio	0.63	0.62	0.64	0.94	1.46	1.67
P/FCF Ratio	37.15	89.02	19.27	26.54	13.25	17.29
P/OCF Ratio	29.65	14.74	11.71	16.85	12.50	14.50
EV/Sales Ratio	1.77	1.89	1.84	2.37	3.61	3.24
EV/EBITDA Ratio	6.72	15.10	14.99	18.63	24.36	29.26
EV/EBIT Ratio	8.47	32.01	33.89	49.73	77.87	129.35
EV/FCF Ratio	51.99	122.38	28.73	39.15	18.83	25.37
Debt / Equity Ratio	0.38	0.41	0.46	0.64	0.86	1.07
Debt / EBITDA Ratio	6.96	7.33	7.30	8.64	10.11	12.83
Debt / FCF Ratio	27.00	59.44	14.05	18.30	7.83	11.12
Asset Turnover	0.28	0.30	0.34	0.33	0.28	0.35
Inventory Turnover	3.49	3.72	3.49	3.26	2.92	3.23
Quick Ratio	0.78	0.81	0.77	0.69	0.86	1.05
Current Ratio	1.22	1.24	1.23	1.19	1.38	1.63
Return on Equity (ROE)	5.82%	7.47%	23.30%	15.19%	10.24%	12.71%
Return on Assets (ROA)	1.34%	1.11%	1.16%	0.98%	0.82%	0.54%
Return on Capital (ROIC)	1.47%	1.20%	1.27%	1.07%	0.88%	0.58%
Earnings Yield	9.05%	11.67%	32.78%	15.10%	6.74%	7.20%
FCF Yield	2.24%	1.12%	5.19%	3.77%	7.55%	5.78%
Dividend Yield	0.40%	0.34%	0.36%	0.34%	0.26%	0.25%
Payout Ratio	3.42%	3.04%	1.13%	2.14%	3.46%	6.68%
Total Shareholder Return	0.40%	0.34%	0.36%	0.34%	0.26%	0.25%

Source: S&P Capital IQ. Standard template. Financial Sources.