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 Rp18.679 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.12
Forward PE
Price to Sales TTM Rp18303.23
Price to Book MRQ Rp7518.80
Enterprise to Revenue 18151.23
Enterprise to EBITDA 137601.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 13.78%
Operating Margin 1.73%
Return on Assets TTM 1.34%
Return on Equity TTM 5.82%

Income Statement

Revenue TTM Rp16,575,740,096,256
Revenue per Share TTM Rp0.33
Quarterly Revenue Growth -6.30%
Gross Profit TTM Rp2,545,365,159,936
EBITDA Rp232,306,000
Net Income to Common TTM Rp2,283,251,504,064
Diluted EPS TTM Rp738.99
Quarterly Earnings Growth YoY -6.29%

Balance Sheet

Total Cash MRQ Rp6,857,583,416,064
Total Cash per Share MRQ Rp0.14
Total Debt MRQ Rp
Total Debt to Equity MRQ 37.76
Current Ratio MRQ 1.22
Book Value per Share MRQ Rp0.80

Cash Flow

Operating Cash Flow TTM Rp850,512,330,000
Levered Free Cash Flow TTM Rp686,855,923,992

TKIM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,113,220,096
Float Shares 1,246,534,717
Avg 10 Volume 884,010
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.67%
% Held by Institutions 3.69%

Stock Price Summary

Beta 1.48
Fifty Two Week Low Rp5750.00
Fifty Two Week High Rp9075.00
Fifty Two Week Change -7.08%
Day 50 MA Rp6161.00
Day 200 MA Rp7418.38

Dividends and Splits

Forward Annual Dividend Rate Rp100.00
Forward Annual Dividend Yield 1.67%
Trailing Annual Dividend Rate Rp25.00
Trailing Annual Dividend Yield 0.42%
Payout Ratio 3.37%
Dividend Date
Ex Dividend Date 2024-06-28
Last Split Factor
Last Split Date