PT Indah Kiat Pulp & Paper Tbk

PT Indah Kiat Pulp & Paper Tbk

0.34
EUR
0.00
(0.00%)
0.11EPS
3.17P/E
1.84BMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value2.92B

Important Dates

PT Indah Kiat Pulp & Paper Tbk's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk has 5.47B shares outstanding.

Shares Outstanding5.47B

Valuation Ratios

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk trades at a trailing price-to-earnings ratio of 3.17. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.29.

PE Ratio3.17
PS Ratio0.63
PB Ratio0.29
P/TBV Ratio0.29

Enterprise Valuation

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk trades at an EV/EBITDA multiple of 4.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.92B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA4.53
EV / EBIT4.57

Financial Position

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.12, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.58
Debt / Equity72.12
Debt / EBITDA7.05
Interest Coverage2.51

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Indah Kiat Pulp & Paper Tbk posted a return on equity (ROE) of 9.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.65, useful for judging operating efficiency across full business cycles. The company generates approximately 233,978.34 in revenue per employee across its workforce of 12,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times PT Indah Kiat Pulp & Paper Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.63
Return on Assets (ROA)5.18
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)7.65
Revenue Per Employee233,978.34
Employee Count12,375.00
Inventory Turnover4.90

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Indah Kiat Pulp & Paper Tbk recorded 90.56M in income tax expense. That works out to an effective tax rate of 13.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 670.01M, leaving 579.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax90.56M
Effective Tax Rate13.52

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Indah Kiat Pulp & Paper Tbk's stock has declined approximately 10.11% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.42.

52-Week Price Change-10.11%
50-Day Moving Average0.41
200-Day Moving Average0.42

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Indah Kiat Pulp & Paper Tbk generated 2.90B in revenue and converted that into 579.42M in net income, yielding earnings per share of 0.11. EBITDA reached 643.98M, while operating income came in at 640.69M.

Revenue2.90B
Gross Profit949.20M
Operating Income640.69M
Pretax Income670.01M
Net Income579.42M
EBITDA643.98M
EBIT638.52M
Earnings Per Share (EPS)0.11

Balance Sheet

EUR

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk holds 3.46B in cash and equivalents against 4.54B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 6.30B, with working capital of 3.79B providing operational flexibility.

Cash & Cash Equivalents3.46B
Total Debt4.54B
Net Debt3.89B
Equity (Book Value)6.30B
Book Value Per Share1.15
Working Capital3.79B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-702.25M

Margins

Over the twelve months ended June 30, 2026, PT Indah Kiat Pulp & Paper Tbk posted a gross margin of 32.78, reflecting its pricing power and cost economics. The operating margin of 22.13 and net profit margin of 20.01 provide insight into operational efficiency.

Gross Margin32.78
Operating Margin22.13
Pretax Margin23.14
Profit Margin20.01
EBITDA Margin22.24

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Indah Kiat Pulp & Paper Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -18.27, meaning PT Indah Kiat Pulp & Paper Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.27

Stock Splits

PT Indah Kiat Pulp & Paper Tbk's most recent stock split took place on June 27, 1997.

Last Split Date6/27/1997

Scores

As of June 30, 2026, PT Indah Kiat Pulp & Paper Tbk has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56