PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,725.00
+75.00 (1.33%)
Jun 26, 2025, 4:12 PM WIB

IDX:INKP Statistics

Total Valuation

IDX:INKP has a market cap or net worth of IDR 32.96 trillion. The enterprise value is 57.67 trillion.

Market Cap 32.96T
Enterprise Value 57.67T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

IDX:INKP has 5.47 billion shares outstanding.

Current Share Class 5.47B
Shares Outstanding 5.47B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.85%
Float 2.31B

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 3.45.

PE Ratio 4.59
Forward PE 3.45
PS Ratio 0.63
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -4.44.

EV / Earnings 8.03
EV / Sales 1.10
EV / EBITDA 4.20
EV / EBIT 5.72
EV / FCF -4.44

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.73.

Current Ratio 2.79
Quick Ratio 2.25
Debt / Equity 0.73
Debt / EBITDA 5.77
Debt / FCF -6.10
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 3.62%
Return on Capital Employed (ROCE) 6.24%
Revenue Per Employee 4.38B
Profits Per Employee 598.39M
Employee Count 11,000
Asset Turnover 0.28
Inventory Turnover 5.74

Taxes

In the past 12 months, IDX:INKP has paid 1.55 trillion in taxes.

Income Tax 1.55T
Effective Tax Rate 17.77%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.73, so IDX:INKP's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -34.57%
50-Day Moving Average 5,708.00
200-Day Moving Average 6,702.53
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 8,688,435

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:INKP had revenue of IDR 52.55 trillion and earned 7.18 trillion in profits. Earnings per share was 1,312.48.

Revenue 52.55T
Gross Profit 16.16T
Operating Income 10.08T
Pretax Income 8.73T
Net Income 7.18T
EBITDA 13.71T
EBIT 10.08T
Earnings Per Share (EPS) 1,312.48
Full Income Statement

Balance Sheet

The company has 54.62 trillion in cash and 79.32 trillion in debt, giving a net cash position of -24,702.04 billion or -4,515.10 per share.

Cash & Cash Equivalents 54.62T
Total Debt 79.32T
Net Cash -24,702.04B
Net Cash Per Share -4,515.10
Equity (Book Value) 108.44T
Book Value Per Share 19,818.97
Working Capital 67.85T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 trillion and capital expenditures -18,584.10 billion, giving a free cash flow of -13,002.77 billion.

Operating Cash Flow 5.58T
Capital Expenditures -18,584.10B
Free Cash Flow -13,002.77B
FCF Per Share -2,376.68
Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 19.18% and 13.67%.

Gross Margin 30.75%
Operating Margin 19.18%
Pretax Margin 16.62%
Profit Margin 13.67%
EBITDA Margin 26.09%
EBIT Margin 19.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share 50.00
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.89%
Buyback Yield n/a
Shareholder Yield 0.87%
Earnings Yield 21.78%
FCF Yield -39.45%
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 June 27, 1997. It was a forward split with a ratio of 1.26075.

Last Split Date Jun 27, 1997
Split Type Forward
Split Ratio 1.26075

Scores

IDX:INKP has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 4