PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia · Delayed Price · Currency is IDR 5,650.00
+50.00 (0.89%)
Jun 12, 2026, 4:14 PM WIB
IDX:TKIM Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 17,589,713 | 22,648,701 | 18,601,511 | 22,726,532 | 21,948,226 | 23,427,007 | |
Market Cap Growth | 7.62% | 21.76% | -18.15% | 3.55% | -6.31% | -23.60% |
Enterprise Value | 25,307,471 | 27,893,281 | 26,404,319 | 31,244,896 | 32,728,782 | 34,564,636 |
Last Close Price | 5650.00 | 7275.00 | 5948.33 | 7246.35 | 6967.62 | 7408.36 |
PE Ratio | 4.01 | 4.92 | 3.89 | 8.57 | 3.05 | 6.62 |
PS Ratio | 1.05 | 1.38 | 1.17 | 1.37 | 1.24 | 1.61 |
PB Ratio | 0.34 | 0.46 | 0.43 | 0.62 | 0.64 | 0.94 |
P/TBV Ratio | 0.34 | 0.46 | 0.43 | 0.62 | 0.64 | 0.94 |
P/FCF Ratio | - | 64.39 | 23.25 | 89.02 | 19.27 | 26.54 |
P/OCF Ratio | 23.71 | 11.75 | 12.77 | 14.74 | 11.71 | 16.85 |
EV/Sales Ratio | 1.51 | 1.70 | 1.67 | 1.89 | 1.84 | 2.37 |
EV/EBITDA Ratio | 4.47 | 14.27 | 13.33 | 15.10 | 14.99 | 18.63 |
EV/EBIT Ratio | 5.26 | 25.22 | 23.66 | 32.01 | 33.89 | 49.73 |
EV/FCF Ratio | - | 79.29 | 33.01 | 122.38 | 28.73 | 39.15 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.33 | 0.41 | 0.47 | 0.65 |
Debt / EBITDA Ratio | 6.63 | 6.12 | 7.12 | 7.33 | 7.30 | 8.64 |
Debt / FCF Ratio | - | 33.99 | 17.65 | 59.44 | 14.06 | 18.30 |
Net Debt / Equity Ratio | 0.15 | 0.14 | 0.18 | 0.24 | 0.27 | 0.41 |
Net Debt / EBITDA Ratio | 3.98 | 3.58 | 3.84 | 4.20 | 4.23 | 5.49 |
Net Debt / FCF Ratio | -6.91 | 19.87 | 9.50 | 34.07 | 8.11 | 11.55 |
Asset Turnover | 0.25 | 0.25 | 0.26 | 0.30 | 0.34 | 0.33 |
Inventory Turnover | 3.28 | 3.26 | 3.56 | 3.72 | 3.49 | 3.26 |
Quick Ratio | 0.76 | 0.65 | 0.85 | 0.81 | 0.77 | 0.69 |
Current Ratio | 1.36 | 1.27 | 1.31 | 1.24 | 1.23 | 1.19 |
Return on Equity (ROE) | 8.91% | 9.80% | 11.73% | 7.47% | 23.30% | 15.19% |
Return on Assets (ROA) | 1.02% | 1.06% | 1.16% | 1.11% | 1.16% | 0.98% |
Return on Invested Capital (ROIC) | 1.82% | 1.98% | 2.21% | 2.05% | 2.32% | 1.95% |
Return on Capital Employed (ROCE) | 1.80% | 1.90% | 2.10% | 2.10% | 2.20% | 2.00% |
Earnings Yield | 24.95% | 20.34% | 25.71% | 11.67% | 32.78% | 15.10% |
FCF Yield | -6.35% | 1.55% | 4.30% | 1.12% | 5.19% | 3.77% |
Dividend Yield | 0.45% | - | 0.42% | 0.34% | 0.36% | 0.34% |
Payout Ratio | 1.85% | 1.74% | 1.62% | 3.04% | 1.13% | 2.14% |
Total Shareholder Return | 0.45% | - | 0.42% | 0.34% | 0.36% | 0.34% |