TKIM Statistics

Total Valuation

PT Pabrik Kertas Tjiwi Kimia Tbk has a market cap or net worth of IDR 19.54 trillion. The enterprise value is 27.34 trillion.

Market Cap	19.54T
Enterprise Value	27.34T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	37.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 51.99.

EV / Earnings	12.84
EV / Sales	1.77
EV / EBITDA	6.72
EV / EBIT	8.47
EV / FCF	51.99

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	6.96
Debt / FCF	27.00
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	2.92B
Profits Per Employee	401.57M
Employee Count	5,300
Asset Turnover	0.28
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.70% 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	-17.70%
50-Day Moving Average	7,185.00
200-Day Moving Average	7,497.25
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	1,367,625

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 15.45 trillion and earned 2.13 trillion in profits. Earnings per share was 683.63.

Revenue	15.45T
Gross Profit	2.37T
Operating Income	1.20T
Pretax Income	2.34T
Net Income	2.13T
EBITDA	2.04T
EBIT	1.20T
Earnings Per Share (EPS)	683.63

Full Income Statement

Balance Sheet

The company has 6.39 trillion in cash and 14.20 trillion in debt, giving a net cash position of -7,802.81 billion or -2,506.34 per share.

Cash & Cash Equivalents	6.39T
Total Debt	14.20T
Net Cash	-7,802.81B
Net Cash Per Share	-2,506.34
Equity (Book Value)	37.59T
Book Value Per Share	12,075.77
Working Capital	2.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.81 billion and capital expenditures -267.01 billion, giving a free cash flow of 525.80 billion.

Operating Cash Flow	792.81B
Capital Expenditures	-267.01B
Free Cash Flow	525.80B
FCF Per Share	168.89

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 7.77% and 13.77%.

Gross Margin	15.36%
Operating Margin	7.77%
Pretax Margin	15.12%
Profit Margin	13.77%
EBITDA Margin	13.19%
EBIT Margin	7.77%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	25.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.42%
Buyback Yield	n/a
Shareholder Yield	0.40%
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a