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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,504,838	22,726,532	21,948,226	23,427,007	30,665,252	31,988,372
Market Cap Growth	40.89%	3.55%	-6.31%	-23.60%	-4.14%	-7.43%
Enterprise Value	31,338,968	31,244,896	32,728,782	34,564,636	43,589,736	46,921,695
Last Close Price	7550.00	7278.84	6998.87	7441.58	9708.34	10089.58
PE Ratio	4.45	8.55	3.03	6.55	14.63	13.63
PS Ratio	1.39	1.37	1.24	1.61	2.54	2.21
PB Ratio	0.55	0.62	0.64	0.94	1.46	1.67
P/FCF Ratio	16.03	89.02	19.27	26.54	13.25	17.29
P/OCF Ratio	14.98	14.74	11.71	16.85	12.50	14.50
EV/Sales Ratio	1.85	1.89	1.84	2.37	3.61	3.24
EV/EBITDA Ratio	5.03	15.10	14.99	18.63	24.36	29.26
EV/EBIT Ratio	5.96	32.01	33.89	49.73	77.87	129.35
EV/FCF Ratio	21.37	122.38	28.73	39.15	18.83	25.37
Debt / Equity Ratio	0.34	0.41	0.46	0.64	0.86	1.07
Debt / EBITDA Ratio	6.05	7.33	7.30	8.64	10.11	12.83
Debt / FCF Ratio	9.92	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	3.39	3.72	3.49	3.26	2.92	3.23
Quick Ratio	0.82	0.81	0.77	0.69	0.86	1.05
Current Ratio	1.27	1.24	1.23	1.19	1.38	1.63
Return on Equity (ROE)	13.24%	7.47%	23.30%	15.19%	10.24%	12.71%
Return on Assets (ROA)	1.48%	1.11%	1.16%	0.98%	0.82%	0.54%
Return on Capital (ROIC)	1.61%	1.20%	1.27%	1.07%	0.88%	0.58%
Earnings Yield	19.49%	11.67%	32.78%	15.10%	6.74%	7.20%
FCF Yield	5.41%	1.12%	5.19%	3.77%	7.55%	5.78%
Dividend Yield	0.33%	0.34%	0.36%	0.34%	0.26%	0.25%
Payout Ratio	0.00%	3.04%	1.13%	2.14%	3.46%	6.68%
Total Shareholder Return	0.33%	0.34%	0.36%	0.34%	0.26%	0.25%

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