PT Pabrik Kertas Tjiwi Kimia Tbk(ID:TKIM)
Rp6,200.00+50.00 (+0.81%)
ID:TKIM
PT Pabrik Kertas Tjiwi Kimia Tbk financials statements
Rp6,200.00
At close:+50.00 (+0.81%)
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM) Ratios
PT Pabrik Kertas Tjiwi Kimia Tbk Ratios
ID:TKIM's free cash flow for Q3 2026 was $47.26M. For the 2026 fiscal year, ID:TKIM's free cash flow was decreased by $-2.64M and operating cash flow was $49.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.31 | 1.24 | 1.23 | 1.19 |
| Quick Ratio | 0.74 | 0.89 | 0.88 | 0.82 | 0.77 |
| Cash Ratio | 0.25 | 0.32 | 0.31 | 0.30 | 0.30 |
| Solvency Ratio | 0.33 | 0.30 | 0.20 | 0.35 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.15 | 0.16 | 0.67 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.25 | 0.24 | 1.02 | 0.21 |
| Net Current Asset Value | $ -342.03M | $ -385.78M | $ -474.86M | $ -475.77M | $ -600.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.27 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.24 | 0.33 | 0.41 | 0.46 | 0.65 |
| Debt-to-Capital Ratio | 0.20 | 0.25 | 0.29 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.19 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.33 | 1.44 | 1.51 | 1.60 | 1.80 |
| Debt Service Coverage Ratio | 0.32 | 0.97 | 0.62 | 1.02 | 0.72 |
| Interest Coverage Ratio | 1.53 | 1.54 | 1.34 | 12.06 | 6.70 |
| Debt to Market Cap | 0.53 | 0.76 | 0.68 | 0.73 | 0.69 |
| Interest Debt Per Share | 0.24 | 0.30 | 0.33 | 0.34 | 0.38 |
| Net Debt to EBITDA | 5.08 | 1.70 | 2.62 | 1.61 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.22% | 15.03% | 13.07% | 13.81% | 13.71% |
| EBIT Margin | 6.82% | 35.52% | 21.60% | 44.84% | 29.47% |
| EBITDA Margin | 11.98% | 40.79% | 28.29% | 44.93% | 37.39% |
| Operating Profit Margin | 6.82% | 7.04% | 5.90% | 44.84% | 29.55% |
| Pretax Profit Margin | 28.77% | 30.96% | 17.20% | 41.12% | 25.14% |
| Net Profit Margin | 28.01% | 30.16% | 16.02% | 40.52% | 24.24% |
| Continuous Operations Profit Margin | 28.01% | 30.16% | 16.02% | 40.52% | 24.24% |
| Net Income Per EBT | 97.36% | 97.41% | 93.15% | 98.53% | 96.44% |
| EBT Per EBIT | 421.51% | 440.05% | 291.62% | 91.71% | 85.07% |
| Return on Assets (ROA) | 6.94% | 7.71% | 4.77% | 13.07% | 7.85% |
| Return on Equity (ROE) | 9.23% | 11.09% | 7.21% | 20.88% | 14.14% |
| Return on Capital Employed (ROCE) | 1.94% | 2.13% | 2.11% | 17.99% | 12.19% |
| Return on Invested Capital (ROIC) | 1.73% | 1.87% | 1.72% | 15.29% | 9.89% |
| Return on Tangible Assets | 7.01% | 7.78% | 4.82% | 13.21% | 7.95% |
| Earnings Yield | 20.05% | 25.76% | 11.81% | 32.99% | 15.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.58 | 8.89 | 14.77 | 11.70 | 21.17 |
| Payables Turnover | 5.18 | 4.12 | 7.64 | 5.24 | 6.18 |
| Inventory Turnover | 3.14 | 3.30 | 4.28 | 3.47 | 3.13 |
| Fixed Asset Turnover | 1.10 | 1.17 | 1.25 | 1.50 | 1.28 |
| Asset Turnover | 0.25 | 0.26 | 0.30 | 0.32 | 0.32 |
| Working Capital Turnover Ratio | 6.02 | 5.96 | 7.18 | 8.05 | 5.70 |
| Cash Conversion Cycle | 54.05 | 63.13 | 62.19 | 66.70 | 74.73 |
| Days of Sales Outstanding | 8.37 | 41.06 | 24.71 | 31.19 | 17.24 |
| Days of Inventory Outstanding | 116.07 | 110.72 | 85.26 | 105.16 | 116.59 |
| Days of Payables Outstanding | 70.40 | 88.66 | 47.78 | 69.65 | 59.10 |
| Operating Cycle | 124.45 | 151.78 | 109.97 | 136.35 | 133.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.15 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.13 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.98 | 1.13 | 8.84 | 2.38 |
| Capital Expenditure Coverage Ratio | 1.22 | 2.22 | 1.20 | 9.81 | 2.74 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.10 | 0.45 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.09 | 0.41 | 0.10 |
| Free Cash Flow Yield | 1.53% | 4.31% | 1.14% | 29.69% | 3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.99 | 3.88 | 8.46 | 3.01 | 6.60 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.17 | 1.36 | 1.23 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.43 | 0.61 | 0.63 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.33 | 23.21 | 87.97 | 3.37 | 26.47 |
| Price-to-Operating Cash Flow Ratio | 11.92 | 12.75 | 14.57 | 3.02 | 16.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.05 | -0.13 | 0.03 | 0.10 |
| Enterprise Value Multiple | 16.74 | 4.57 | 7.42 | 4.34 | 6.70 |
| Enterprise Value | 1.95B | 1.84B | 2.25B | 2.23B | 2.57B |
| EV to EBITDA | 16.74 | 4.57 | 7.42 | 4.34 | 6.70 |
| EV to Sales | 2.00 | 1.86 | 2.10 | 1.95 | 2.51 |
| EV to Free Cash Flow | 93.75 | 36.94 | 136.07 | 5.35 | 41.44 |
| EV to Operating Cash Flow | 17.11 | 20.29 | 22.53 | 4.80 | 26.32 |
| Tangible Book Value Per Share | 0.94 | 0.85 | 0.75 | 0.70 | 0.55 |
| Shareholders’ Equity Per Share | 0.95 | 0.86 | 0.77 | 0.71 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.07 | 0.01 | 0.03 |
| Revenue Per Share | 0.31 | 0.32 | 0.34 | 0.37 | 0.33 |
| Net Income Per Share | 0.09 | 0.10 | 0.06 | 0.15 | 0.08 |
| Tax Burden | 0.97 | 0.97 | 0.93 | 0.99 | 0.96 |
| Interest Burden | 4.22 | 0.87 | 0.80 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.30 | 0.58 | 1.00 | 0.39 |
Currency in USD
