PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Statistics

Total Valuation

IDX:TKIM has a market cap or net worth of IDR 15.25 trillion. The enterprise value is 23.06 trillion.

Market Cap	15.25T
Enterprise Value	23.06T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:TKIM 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 (%)	59.67%
Owned by Institutions (%)	3.88%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	19.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 28.82.

EV / Earnings	4.82
EV / Sales	1.45
EV / EBITDA	3.94
EV / EBIT	4.62
EV / FCF	28.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	7.12
Debt / FCF	17.65
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	3.05B
Profits Per Employee	919.86M
Employee Count	5,300
Asset Turnover	0.26
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 1.39, so IDX:TKIM's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-31.94%
50-Day Moving Average	5,246.70
200-Day Moving Average	6,784.93
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	751,950

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, IDX:TKIM had revenue of IDR 15.86 trillion and earned 4.78 trillion in profits. Earnings per share was 1,536.44.

Revenue	15.86T
Gross Profit	2.35T
Operating Income	1.12T
Pretax Income	4.91T
Net Income	4.78T
EBITDA	1.98T
EBIT	1.12T
Earnings Per Share (EPS)	1,536.44

Balance Sheet

The company has 6.51 trillion in cash and 14.12 trillion in debt, giving a net cash position of -7,603.10 billion or -2,442.20 per share.

Cash & Cash Equivalents	6.51T
Total Debt	14.12T
Net Cash	-7,603.10B
Net Cash Per Share	-2,442.20
Equity (Book Value)	43.12T
Book Value Per Share	13,851.60
Working Capital	3.02T

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -656.54 billion, giving a free cash flow of 800.02 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-656.54B
Free Cash Flow	800.02B
FCF Per Share	256.98

Margins

Gross margin is 14.84%, with operating and profit margins of 7.04% and 30.16%.

Gross Margin	14.84%
Operating Margin	7.04%
Pretax Margin	30.96%
Profit Margin	30.16%
EBITDA Margin	12.49%
EBIT Margin	7.04%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	25.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.62%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	31.36%
FCF Yield	5.24%

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

IDX:TKIM has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a