Total Valuation
PT Indah Kiat Pulp & Paper Tbk has a market cap or net worth of €2.16B. The enterprise value is ―.
Market Cap€2.16B
Enterprise Value―
Share Statistics
PT Indah Kiat Pulp & Paper Tbk has 5,470,983,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,470,983,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Indah Kiat Pulp & Paper Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee250.59K
Profits Per Employee35.82K
Employee Count12,500
Asset Turnover0.25
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of PT Indah Kiat Pulp & Paper Tbk is 5.4. PT Indah Kiat Pulp & Paper Tbk’s PEG ratio is ―.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio―
Income Statement
In the last 12 months, PT Indah Kiat Pulp & Paper Tbk had revenue of 3.13B and earned 447.78M in profits. Earnings per share was 0.08.
Revenue3.13B
Gross Profit1.00B
Operating Income661.75M
Pretax Income541.17M
Net Income447.78M
EBITDA878.05M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 822.71M and capital expenditures -799.80M, giving a free cash flow of 22.91M billion.
Operating Cash Flow822.71M
Free Cash Flow22.91M
Free Cash Flow per Share<0.01
Dividends & Yields
PT Indah Kiat Pulp & Paper Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change6.55%
50-Day Moving Average0.34
200-Day Moving Average0.41
Relative Strength Index (RSI)72.24
Average Volume (3m)666.00
Important Dates
PT Indah Kiat Pulp & Paper Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Indah Kiat Pulp & Paper Tbk as a current ratio of 2.70, with Debt / Equity ratio of 68.50%
Current Ratio2.70
Quick Ratio2.22
Debt to Market Cap2.31
Net Debt to EBITDA3.83
Interest Coverage Ratio2.11
Taxes
In the past 12 months, PT Indah Kiat Pulp & Paper Tbk has paid 93.39M in taxes.
Income Tax93.39M
Effective Tax Rate0.17
Enterprise Valuation
PT Indah Kiat Pulp & Paper Tbk EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 162.42.
EV to Sales1.72
EV to EBITDA6.15
EV to Free Cash Flow162.42
EV to Operating Cash Flow6.58
Balance Sheet
PT Indah Kiat Pulp & Paper Tbk has €3.50B in cash and marketable securities with €4.79B in debt, giving a net cash position of -€1.31B billion.
Cash & Marketable Securities€3.50B
Total Debt€4.79B
Net Cash-€1.31B
Net Cash Per Share-€0.24
Tangible Book Value Per Share€1.24
Margins
Gross margin is 33.43%, with operating margin of 21.13%, and net profit margin of 14.30%.
Gross Margin33.43%
Operating Margin21.13%
Pretax Margin17.28%
Net Profit Margin14.30%
EBITDA Margin28.03%
EBIT Margin21.13%
Analyst Forecast
The average price target for PT Indah Kiat Pulp & Paper Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.44%
EPS Growth Forecast-1.47%