PT Indah Kiat Pulp & Paper Tbk(ID:INKP)
Rp6,425.000.00 (0.00%)
ID:INKP
PT Indah Kiat Pulp & Paper Tbk financials statements
Rp6,425.00
At close:0.00 (0.00%)
PT Indah Kiat Pulp & Paper Tbk (INKP) Ratios
PT Indah Kiat Pulp & Paper Tbk Ratios
ID:INKP's free cash flow for Q3 2026 was $38.91M. For the 2026 fiscal year, ID:INKP's free cash flow was decreased by $-104.50M and operating cash flow was $143.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.69 | 2.65 | 2.45 | 2.08 |
| Quick Ratio | 2.22 | 2.51 | 2.48 | 1.90 | 1.55 |
| Cash Ratio | 0.60 | 0.82 | 0.72 | 0.57 | 0.47 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.27 | 0.19 |
| Operating Cash Flow Ratio | 0.37 | 0.13 | 0.40 | 0.17 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.16 | 0.49 | 0.21 | 0.36 |
| Net Current Asset Value | $ 617.02M | $ 871.32M | $ 1.50B | $ 1.42B | $ 462.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.34 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 0.69 | 0.72 | 0.58 | 0.60 | 0.75 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.37 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.22 | 0.21 | 0.25 |
| Financial Leverage Ratio | 1.81 | 1.84 | 1.69 | 1.72 | 1.89 |
| Debt Service Coverage Ratio | 0.38 | 0.43 | 0.35 | 0.59 | 0.49 |
| Interest Coverage Ratio | 2.11 | 2.12 | 2.74 | 4.45 | 3.39 |
| Debt to Market Cap | 1.69 | 1.72 | 1.03 | 1.21 | 0.58 |
| Interest Debt Per Share | 0.92 | 0.90 | 0.68 | 0.66 | 0.70 |
| Net Debt to EBITDA | 3.81 | 2.62 | 2.28 | 1.50 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.98% | 31.87% | 32.37% | 39.45% | 34.57% |
| EBIT Margin | 21.13% | 25.90% | 24.08% | 29.91% | 26.01% |
| EBITDA Margin | 28.19% | 32.81% | 24.44% | 36.56% | 33.98% |
| Operating Profit Margin | 21.13% | 20.43% | 22.64% | 28.49% | 24.47% |
| Pretax Profit Margin | 17.28% | 16.49% | 15.80% | 26.17% | 18.79% |
| Net Profit Margin | 14.30% | 13.28% | 11.83% | 22.54% | 14.96% |
| Continuous Operations Profit Margin | 14.30% | 13.28% | 11.83% | 21.42% | 14.97% |
| Net Income Per EBT | 82.74% | 80.53% | 74.86% | 86.12% | 79.61% |
| EBT Per EBIT | 81.78% | 80.70% | 69.78% | 91.87% | 76.77% |
| Return on Assets (ROA) | 3.62% | 3.60% | 4.06% | 8.91% | 5.86% |
| Return on Equity (ROE) | 6.54% | 6.62% | 6.85% | 15.36% | 11.07% |
| Return on Capital Employed (ROCE) | 6.56% | 6.90% | 9.84% | 14.66% | 12.81% |
| Return on Invested Capital (ROIC) | 4.61% | 4.63% | 6.03% | 9.62% | 7.96% |
| Return on Tangible Assets | 3.62% | 3.62% | 4.08% | 8.95% | 5.86% |
| Earnings Yield | 16.05% | 15.82% | 12.40% | 31.46% | 8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 1.73 | 2.05 | 2.09 | 2.50 |
| Payables Turnover | 6.01 | 6.98 | 9.34 | 10.90 | 9.93 |
| Inventory Turnover | 1.95 | 5.24 | 6.37 | 1.88 | 1.95 |
| Fixed Asset Turnover | 0.54 | 0.62 | 1.04 | 1.01 | 0.91 |
| Asset Turnover | 0.25 | 0.27 | 0.34 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 0.81 | 0.86 | 1.03 | 1.35 | 1.45 |
| Cash Conversion Cycle | 305.43 | 227.97 | 196.12 | 334.83 | 296.42 |
| Days of Sales Outstanding | 179.33 | 210.56 | 177.87 | 174.59 | 145.88 |
| Days of Inventory Outstanding | 186.79 | 69.69 | 57.34 | 193.71 | 187.29 |
| Days of Payables Outstanding | 60.68 | 52.29 | 39.09 | 33.48 | 36.75 |
| Operating Cycle | 366.12 | 280.26 | 235.21 | 368.31 | 333.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.06 | 0.16 | 0.07 | 0.12 |
| Free Cash Flow Per Share | 0.01 | -0.18 | 0.05 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.23 | 1.45 | 2.12 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.04 | 0.24 | 1.50 | 2.34 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.07 | 0.25 | 0.12 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.10 | 0.25 | 0.10 | 0.19 |
| Free Cash Flow Yield | 1.21% | -36.46% | 8.59% | 8.11% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.23 | 6.32 | 8.07 | 3.18 | 11.43 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.84 | 0.95 | 0.72 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.42 | 0.55 | 0.49 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.89 | -2.74 | 11.64 | 12.33 | 22.21 |
| Price-to-Operating Cash Flow Ratio | 3.36 | 8.79 | 3.89 | 7.06 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 1.98 | -0.16 | 0.06 | 0.16 |
| Enterprise Value Multiple | 6.97 | 5.17 | 6.18 | 3.46 | 7.13 |
| Enterprise Value | 6.15B | 5.42B | 5.25B | 4.81B | 8.52B |
| EV to EBITDA | 6.97 | 5.17 | 6.18 | 3.46 | 7.13 |
| EV to Sales | 1.96 | 1.70 | 1.51 | 1.26 | 2.42 |
| EV to Free Cash Flow | 182.78 | -5.55 | 18.43 | 21.75 | 31.45 |
| EV to Operating Cash Flow | 7.41 | 17.78 | 6.15 | 12.46 | 12.55 |
| Tangible Book Value Per Share | 1.25 | 1.16 | 1.09 | 1.01 | 0.61 |
| Shareholders’ Equity Per Share | 1.25 | 1.17 | 1.10 | 1.02 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.25 | 0.18 | 0.20 |
| Revenue Per Share | 0.57 | 0.58 | 0.64 | 0.70 | 0.64 |
| Net Income Per Share | 0.08 | 0.08 | 0.08 | 0.16 | 0.10 |
| Tax Burden | 0.83 | 0.81 | 0.75 | 0.86 | 0.80 |
| Interest Burden | 0.82 | 0.64 | 0.66 | 0.87 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.73 | 2.08 | 0.47 | 1.29 |
Currency in USD
