Company Financials

PT Pabrik Kertas Tjiwi Kimia Tbk Financials

Indonesian rupiah

business PT Pabrik Kertas Tjiwi Kimia Tbk Company Profile

Main Stock Listing

IDX: TKIM

Market Capitalization Rp16.656 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 3.60
Forward PE
Price to Sales TTM Rp17307.66
Price to Book MRQ Rp5997.76
Enterprise to Revenue 18197.77
Enterprise to EBITDA 158323.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 30.26%
Operating Margin 8.61%
Return on Assets TTM 0.95%
Return on Equity TTM 11.06%

Income Statement

Revenue TTM Rp15,593,643,802,368
Revenue per Share TTM Rp0.31
Quarterly Revenue Growth -8.20%
Gross Profit TTM Rp2,174,106,884,000
EBITDA Rp351,000,000
Net Income to Common TTM Rp4,719,382,592,000
Diluted EPS TTM Rp1487.84
Quarterly Earnings Growth YoY -5.60%

Balance Sheet

Total Cash MRQ Rp6,587,687,717,632
Total Cash per Share MRQ Rp0.13
Total Debt MRQ Rp
Total Debt to Equity MRQ 30.07
Current Ratio MRQ 1.46
Book Value per Share MRQ Rp0.89

Cash Flow

Operating Cash Flow TTM Rp900,083,588,000
Levered Free Cash Flow TTM Rp-83,288,560,000

TKIM Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 3,113,223,570
Float Shares 1,089,472,588
Avg 10 Volume 946,490
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.67%
% Held by Institutions 3.52%

Stock Price Summary

Beta 1.08
Fifty Two Week Low Rp4450.00
Fifty Two Week High Rp8975.00
Fifty Two Week Change -64.02%
Day 50 MA Rp5785.20
Day 200 MA Rp5921.13

Dividends and Splits

Forward Annual Dividend Rate Rp100.00
Forward Annual Dividend Yield 1.87%
Trailing Annual Dividend Rate Rp25.00
Trailing Annual Dividend Yield 0.47%
Payout Ratio 1.63%
Dividend Date
Ex Dividend Date 2025-06-25
Last Split Factor
Last Split Date