PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,350.00
-75.00 (-1.17%)
Aug 5, 2025, 2:47 PM WIB

ShockWave Medical Statistics

Total Valuation

IDX:TKIM has a market cap or net worth of IDR 20.00 trillion. The enterprise value is 27.10 trillion.

Market Cap20.00T
Enterprise Value 27.10T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

IDX:TKIM has 3.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 3.11B
Shares Outstanding 3.11B
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 59.67%
Owned by Institutions (%) 3.72%
Float 1.09B

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio 6.83
Forward PE n/a
PS Ratio 1.29
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio 20.98
P/OCF Ratio 12.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 28.42.

EV / Earnings 9.26
EV / Sales 1.74
EV / EBITDA 6.03
EV / EBIT 7.45
EV / FCF 28.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio 1.32
Quick Ratio 0.48
Debt / Equity 0.30
Debt / EBITDA 7.62
Debt / FCF 14.06
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) 6.71%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 1.67%
Revenue Per Employee 2.99B
Profits Per Employee 562.80M
Employee Count5,200
Asset Turnover 0.25
Inventory Turnover 3.28

Taxes

In the past 12 months, IDX:TKIM has paid 112.67 billion in taxes.

Income Tax 112.67B
Effective Tax Rate 3.71%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.89, so IDX:TKIM's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -20.00%
50-Day Moving Average 5,853.50
200-Day Moving Average 5,893.45
Relative Strength Index (RSI) 66.20
Average Volume (20 Days) 2,289,735

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 15.54 trillion and earned 2.93 trillion in profits. Earnings per share was 940.28.

Revenue15.54T
Gross Profit 2.18T
Operating Income 901.76B
Pretax Income 3.04T
Net Income 2.93T
EBITDA 1.76T
EBIT 901.76B
Earnings Per Share (EPS) 940.28
Full Income Statement

Balance Sheet

The company has 3.60 trillion in cash and 13.41 trillion in debt, giving a net cash position of -9,813.92 billion or -3,152.33 per share.

Cash & Cash Equivalents 3.60T
Total Debt 13.41T
Net Cash -9,813.92B
Net Cash Per Share -3,152.33
Equity (Book Value) 45.01T
Book Value Per Share 14,458.78
Working Capital 3.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -712.90 billion, giving a free cash flow of 953.46 billion.

Operating Cash Flow 1.67T
Capital Expenditures -712.90B
Free Cash Flow 953.46B
FCF Per Share 306.26
Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 5.80% and 18.83%.

Gross Margin 14.04%
Operating Margin 5.80%
Pretax Margin 19.55%
Profit Margin 18.83%
EBITDA Margin 11.32%
EBIT Margin 5.80%
FCF Margin 6.13%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share 25.00
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.66%
Buyback Yield 0.05%
Shareholder Yield 0.45%
Earnings Yield 14.63%
FCF Yield 4.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5