TKIM Statistics

Total Valuation

PT Pabrik Kertas Tjiwi Kimia Tbk has a market cap or net worth of IDR 23.50 trillion. The enterprise value is 31.34 trillion.

Market Cap	23.50T
Enterprise Value	31.34T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Pabrik Kertas Tjiwi Kimia Tbk has 3.11 billion shares outstanding.

Shares Outstanding	3.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.09%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.55
P/FCF Ratio	16.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 21.37.

EV / Earnings	5.94
EV / Sales	1.85
EV / EBITDA	5.03
EV / EBIT	5.96
EV / FCF	21.37

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.34
Debt / EBITDA	6.05
Debt / FCF	9.92
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	3.20B
Profits Per Employee	995.77M
Employee Count	5,300
Asset Turnover	0.28
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.48, so PT Pabrik Kertas Tjiwi Kimia Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-17.74%
50-Day Moving Average	7,406.00
200-Day Moving Average	7,504.13
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	2,925,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Pabrik Kertas Tjiwi Kimia Tbk had revenue of IDR 16.95 trillion and earned 5.28 trillion in profits. Earnings per share was 1,695.20.

Revenue	16.95T
Gross Profit	2.68T
Operating Income	1.43T
Pretax Income	5.51T
Net Income	5.28T
EBITDA	2.40T
EBIT	1.43T
Earnings Per Share (EPS)	1,695.20

Full Income Statement

Balance Sheet

The company has 6.72 trillion in cash and 14.55 trillion in debt, giving a net cash position of -7,834.13 billion or -2,516.40 per share.

Cash & Cash Equivalents	6.72T
Total Debt	14.55T
Net Cash	-7,834.13B
Net Cash Per Share	-2,516.40
Equity (Book Value)	42.47T
Book Value Per Share	13,642.16
Working Capital	2.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -342.30 billion, giving a free cash flow of 1.47 trillion.

Operating Cash Flow	1.81T
Capital Expenditures	-342.30B
Free Cash Flow	1.47T
FCF Per Share	470.97

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 8.45% and 31.14%.

Gross Margin	15.80%
Operating Margin	8.45%
Pretax Margin	32.53%
Profit Margin	31.14%
EBITDA Margin	14.18%
EBIT Margin	8.45%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	25.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 1997. It was a forward split with a ratio of 1.40276.

Last Split Date	Jul 1, 1997
Split Type	Forward
Split Ratio	1.40276

Scores

PT Pabrik Kertas Tjiwi Kimia Tbk has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a