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 Rp22.804 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 3.34
Forward PE 6.28
Price to Sales TTM Rp23638.18
Price to Book MRQ Rp7893.32
Enterprise to Revenue 23638.50
Enterprise to EBITDA 197586.78

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 42.26%
Operating Margin 5.20%
Return on Assets TTM 1.03%
Return on Equity TTM 15.18%

Income Statement

Revenue TTM Rp16,128,262,069,738
Revenue per Share TTM Rp0.31
Quarterly Revenue Growth 2.90%
Gross Profit TTM Rp2,389,984,625,701
EBITDA Rp5,868,008,007,030
Net Income to Common TTM Rp6,816,084,439,983
Diluted EPS TTM Rp2190.17
Quarterly Earnings Growth YoY 1638810.76%

Balance Sheet

Total Cash MRQ Rp8,274,543,157,058
Total Cash per Share MRQ Rp0.16
Total Debt MRQ Rp
Total Debt to Equity MRQ 28.02
Current Ratio MRQ 1.43
Book Value per Share MRQ Rp0.93

Cash Flow

Operating Cash Flow TTM Rp3,136,374,915,141
Levered Free Cash Flow TTM Rp1,132,586,131,285

TKIM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,113,223,570
Float Shares 1,089,472,588
Avg 10 Volume 782,480
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.67%
% Held by Institutions 3.63%

Stock Price Summary

Beta 0.74
Fifty Two Week Low Rp4450.00
Fifty Two Week High Rp8025.00
Fifty Two Week Change 18.09%
Day 50 MA Rp7122.00
Day 200 MA Rp6343.15

Dividends and Splits

Forward Annual Dividend Rate Rp100.00
Forward Annual Dividend Yield 1.37%
Trailing Annual Dividend Rate Rp25.00
Trailing Annual Dividend Yield 0.34%
Payout Ratio 1.18%
Dividend Date
Ex Dividend Date 2025-06-25
Last Split Factor
Last Split Date