PT Indah Kiat Pulp & Paper Tbk(ID:INKP)
Rp6,425.00+125.00 (+0.00%)
ID:INKP
PT Indah Kiat Pulp & Paper Tbk financials statements
Rp6,425.00
At close:+125.00 (+0.00%)
PT Indah Kiat Pulp & Paper Tbk (INKP) Financial Statements
PT Indah Kiat Pulp & Paper Tbk Financial Overview
PT Indah Kiat Pulp & Paper Tbk's market cap is currently $35.15T. The company's EPS TTM is $0.11; its P/E ratio is 3.30; and it has a dividend yield of 1.17%. PT Indah Kiat Pulp & Paper Tbk is estimated to report earnings on April 2, 2027, and the estimated EPS forecast is $452.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 3.20B | $ 3.48B | $ 4.00B | $ 3.52B |
| Gross Profit | $ 1.00B | $ 1.02B | $ 1.13B | $ 1.59B | $ 1.23B |
| Operating Income | $ 661.75M | $ 652.89M | $ 787.73M | $ 1.14B | $ 859.05M |
| EBITDA | $ 883.02M | $ 1.05B | $ 1.03B | $ 1.39B | $ 1.13B |
| Net Income | $ 447.78M | $ 424.31M | $ 411.46M | $ 857.51M | $ 526.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 3.11B | $ 2.62B | $ 2.33B | $ 2.06B |
| Total Assets | $ 12.37B | $ 11.78B | $ 10.13B | $ 9.64B | $ 8.98B |
| Total Debt | $ 4.72B | $ 4.64B | $ 3.46B | $ 3.36B | $ 3.57B |
| Net Debt | $ 3.36B | $ 2.74B | $ 1.93B | $ 2.09B | $ 2.51B |
| Total Liabilities | $ 5.52B | $ 5.37B | $ 4.13B | $ 4.04B | $ 4.22B |
| Stockholders' Equity | $ 6.85B | $ 6.41B | $ 6.00B | $ 5.60B | $ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.66M | $ -973.73M | $ 287.91M | $ 232.57M | $ 270.76M |
| Operating Cash Flow | $ 830.40M | $ 308.90M | $ 862.80M | $ 405.91M | $ 678.66M |
| Investing Cash Flow | $ -1.57B | $ -1.26B | $ -728.95M | $ -145.72M | $ -400.29M |
| Financing Cash Flow | $ 186.02M | $ 1.29B | $ 1.62M | $ -65.17M | $ -91.54M |
Currency in USD
