TipRanks
PT Indah Kiat Pulp & Paper Tbk (DE:IKP)
FRANKFURT:IKP
Germany Market
IKP
PT Indah Kiat Pulp & Paper Tbk
RESEARCH TOOLSreports

PT Indah Kiat Pulp & Paper Tbk (IKP) Ratios

0 Followers

PT Indah Kiat Pulp & Paper Tbk Ratios

DE:IKP's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, DE:IKP's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.70 2.69 2.65 2.45
Quick Ratio
 2.25 2.22 2.51 2.48 1.90
Cash Ratio
 0.29 0.60 0.82 0.72 0.57
Solvency Ratio
 0.14 0.12 0.12 0.10 0.27
Operating Cash Flow Ratio
 2.38K 0.36 0.13 0.40 0.17
Short-Term Operating Cash Flow Coverage
 3.12K 0.46 0.16 0.49 0.21
Net Current Asset Value
$ 744.16M$ 617.02M$ 871.32M$ 1.50B$ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.39 0.34 0.35
Debt-to-Equity Ratio
 0.72 0.69 0.72 0.58 0.60
Debt-to-Capital Ratio
 0.42 0.41 0.42 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.30 0.22 0.21
Financial Leverage Ratio
 1.84 1.81 1.84 1.69 1.72
Debt Service Coverage Ratio
 <0.01 0.38 0.43 0.35 0.59
Interest Coverage Ratio
 <0.01 2.11 2.12 2.74 4.45
Debt to Market Cap
 1.92 2.31 1.72 1.03 1.21
Interest Debt Per Share
 242.77 0.92 0.90 0.68 0.66
Net Debt to EBITDA
 4.35 3.83 2.62 2.28 1.50
Profitability Margins
Gross Profit Margin
32.82%31.98%31.87%32.37%39.45%
EBIT Margin
25.23%21.13%25.90%24.08%29.91%
EBITDA Margin
31.11%28.03%32.81%24.44%36.56%
Operating Profit Margin
22.23%21.13%20.43%22.64%28.49%
Pretax Profit Margin
23.20%17.28%16.49%15.80%26.17%
Net Profit Margin
20.06%14.30%13.28%11.83%22.54%
Continuous Operations Profit Margin
20.06%14.30%13.28%11.83%21.42%
Net Income Per EBT
86.47%82.74%80.53%74.86%86.12%
EBT Per EBIT
104.36%81.78%80.70%69.78%91.87%
Return on Assets (ROA)
4.98%3.62%3.60%4.06%8.91%
Return on Equity (ROE)
9.45%6.54%6.62%6.85%15.36%
Return on Capital Employed (ROCE)
6.80%6.56%6.90%9.84%14.66%
Return on Invested Capital (ROIC)
5.00%4.61%4.63%6.03%9.62%
Return on Tangible Assets
4.98%3.64%3.62%4.08%8.95%
Earnings Yield
24.52%21.97%15.82%12.40%31.46%
Efficiency Ratios
Receivables Turnover
 2.09 2.04 1.73 2.05 2.09
Payables Turnover
 5.10 6.01 6.98 9.34 10.90
Inventory Turnover
 1.84 1.95 5.24 6.37 1.88
Fixed Asset Turnover
 0.54 0.54 0.62 1.04 1.01
Asset Turnover
 0.25 0.25 0.27 0.34 0.40
Working Capital Turnover Ratio
 0.79 0.81 0.86 1.03 1.35
Cash Conversion Cycle
 301.37 305.43 227.97 196.12 334.83
Days of Sales Outstanding
 174.69 179.33 210.56 177.87 174.59
Days of Inventory Outstanding
 198.28 186.79 69.69 57.34 193.71
Days of Payables Outstanding
 71.59 60.68 52.29 39.09 33.48
Operating Cycle
 372.97 366.12 280.26 235.21 368.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08K 0.15 0.06 0.16 0.07
Free Cash Flow Per Share
 144.59 <0.01 -0.18 0.05 0.04
CapEx Per Share
 931.71 0.14 0.23 0.10 0.03
Free Cash Flow to Operating Cash Flow
 0.13 0.04 -3.20 0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 1.10 1.02 0.23 1.45 2.12
Capital Expenditure Coverage Ratio
 1.16 1.04 0.24 1.50 2.34
Operating Cash Flow Coverage Ratio
 1.15K 0.17 0.07 0.25 0.12
Operating Cash Flow to Sales Ratio
 1.81K 0.26 0.10 0.25 0.10
Free Cash Flow Yield
29642.30%1.63%-36.46%8.59%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.10 4.55 6.32 8.07 3.18
Price-to-Sales (P/S) Ratio
 0.82 0.65 0.84 0.95 0.72
Price-to-Book (P/B) Ratio
 0.37 0.30 0.42 0.55 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 61.29 -2.74 11.64 12.33
Price-to-Operating Cash Flow Ratio
 <0.01 2.48 8.79 3.89 7.06
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.84 1.98 -0.16 0.06
Price-to-Fair Value
 0.37 0.30 0.42 0.55 0.49
Enterprise Value Multiple
 6.99 6.15 5.17 6.18 3.46
Enterprise Value
 7.09B 5.40B 5.42B 5.25B 4.81B
EV to EBITDA
 6.99 6.15 5.17 6.18 3.46
EV to Sales
 2.17 1.72 1.70 1.51 1.26
EV to Free Cash Flow
 <0.01 162.42 -5.55 18.43 21.75
EV to Operating Cash Flow
 <0.01 6.58 17.78 6.15 12.46
Tangible Book Value Per Share
 1.30 1.24 1.16 1.09 1.01
Shareholders’ Equity Per Share
 1.30 1.25 1.17 1.10 1.02
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.19 0.25 0.18
Revenue Per Share
 0.60 0.57 0.58 0.64 0.70
Net Income Per Share
 0.12 0.08 0.08 0.08 0.16
Tax Burden
 0.86 0.83 0.81 0.75 0.86
Interest Burden
 0.92 0.82 0.64 0.66 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 1.83 0.73 2.08 0.47
Currency in USD