PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM) Stock Statistics & Valuation Metrics

PT Pabrik Kertas Tjiwi Kimia Tbk has a market cap or net worth of IDR 19.30T. The enterprise value is IDR 30.28T.

Market Cap

IDR 19.30T

Enterprise Value

IDR 30.28T

PT Pabrik Kertas Tjiwi Kimia Tbk has 3,113,223,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,113,223,600

Owned by Insiders

―

Owned by Institutions

―

PT Pabrik Kertas Tjiwi Kimia Tbk’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

1.73%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

198.50K

Profits Per Employee

55.60K

Employee Count

4,900

Asset Turnover

0.25

Inventory Turnover

3.14

The current PE Ratio of PT Pabrik Kertas Tjiwi Kimia Tbk is 2.62. PT Pabrik Kertas Tjiwi Kimia Tbk’s PEG ratio is -235840802940432.25.

PE Ratio

2.62

PS Ratio

1.03

PB Ratio

0.32

Price to FCF

-7.27

Price to Operating Cash Flow

-14.12

PEG Ratio

-235840802940432.25

In the last 12 months, PT Pabrik Kertas Tjiwi Kimia Tbk had revenue of 972.64M and earned 272.42M in profits. Earnings per share was 0.09.

Revenue

972.64M

Gross Profit

148.05M

Operating Income

66.38M

Pretax Income

279.80M

Net Income

272.42M

EBITDA

116.48M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was -75.26M and capital expenditures -70.95M, giving a free cash flow of -146.22M billion.

Operating Cash Flow

-75.26M

Free Cash Flow

-146.22M

Free Cash Flow per Share

-0.05

PT Pabrik Kertas Tjiwi Kimia Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.48%

Dividend Per Share

―

Dividend Yield

0.48%

Payout Ratio

N/A

Free Cash Flow Yield

-13.64%

Earnings Yield

37.87%

Beta

1.42

52-Week Price Change

-11.43%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.37

Average Volume (3m)

2.50M

PT Pabrik Kertas Tjiwi Kimia Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 08, 2027

Ex-Dividend Date

―

PT Pabrik Kertas Tjiwi Kimia Tbk as a current ratio of 1.27, with Debt / Equity ratio of 24.27%

Current Ratio

1.27

Quick Ratio

0.74

Debt to Market Cap

0.53

Net Debt to EBITDA

5.08

Interest Coverage Ratio

1.53

In the past 12 months, PT Pabrik Kertas Tjiwi Kimia Tbk has paid 7.38M in taxes.

Income Tax

7.38M

Effective Tax Rate

0.03

PT Pabrik Kertas Tjiwi Kimia Tbk EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -11.71.

EV to Sales

1.66

EV to EBITDA

4.66

EV to Free Cash Flow

-11.71

EV to Operating Cash Flow

-22.76

PT Pabrik Kertas Tjiwi Kimia Tbk has IDR 270.70M in cash and marketable securities with IDR 714.91M in debt, giving a net cash position of -IDR 444.22M billion.

Cash & Marketable Securities

IDR 270.70M

Total Debt

IDR 714.91M

Net Cash

-IDR 444.22M

Net Cash Per Share

-IDR 0.14

Tangible Book Value Per Share

IDR 1.05

Gross margin is 15.96%, with operating margin of 6.81%, and net profit margin of 39.31%.

Gross Margin

15.96%

Operating Margin

6.81%

Pretax Margin

40.57%

Net Profit Margin

39.31%

EBITDA Margin

35.62%

EBIT Margin

30.79%

The average price target for PT Pabrik Kertas Tjiwi Kimia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.48%

EPS Growth Forecast

7.22%