PT Indah Kiat Pulp & Paper Tbk

PT Indah Kiat Pulp & Paper Tbk

7,000.00
IDR
-75.00
(-1.06%)
2,172.85EPS
3.26P/E
38.71TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
0.48
0.52
0.5
0.57
0.61
0.59
0.55
0.64
0.73
0.64
0.58
0.58
0.6
Basic EPS, GAAP
0.04
0.02
0.04
0.04
0.08
0.11
0.05
0.05
0.1
0.16
0.08
0.08
0.08
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.42
0.44
0.48
0.52
0.59
0.69
0.73
0.78
0.87
1.02
1.1
1.17
1.25
1.31
Tangible Book Value per Share
0.41
0.43
0.47
0.51
0.58
0.68
0.72
0.77
0.87
1.02
1.09
1.16
1.24
1.3
Basic Weighted Avg Shares
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
Sales/Revenue/Turnover
2,651
2,635
2,834
2,720
3,128
3,335
3,223
2,986
3,517
4,003
3,479
3,196
3,171
3,308
Operating Margin (%)
6.65
7.41
11.65
10.64
19.35
26.87
17.47
17.87
24.47
28.49
22.72
20.51
21.13
22.13
Depreciation Expense
11
12
9
12
12
10
10
14
13
11
13
11
8
6
Net Income, GAAP
221
126
223
203
413
588
274
294
526
858
411
424
453
662
Effective Tax Rate (%)
- -
0.14
3.1
- -
9.58
20.05
31.04
23.31
20.34
18.14
25.15
19.47
17.26
13.52
Profit Margin (%)
8.34
4.79
7.86
7.45
13.21
17.63
8.51
9.85
14.97
21.42
11.83
13.28
14.3
20.01
Working Capital
563
457
594
819
1,642
2,449
2,382
2,419
2,437
3,237
3,501
3,919
3,862
4,326
LT Debt
3,033
2,694
2,721
2,534
2,706
2,977
2,367
2,031
1,670
1,523
1,708
2,744
2,951
3,284
Total Equity
2,294
2,401
2,623
2,819
3,218
3,772
4,006
4,257
4,765
5,605
6,000
6,408
6,844
7,193
Return on Invested Capital (%)
- -
3.15
5.04
- -
7.89
9.26
4.78
5.12
8.37
10.69
6.36
5.11
4.87
5.26
Return on Capital (%)
- -
3.95
5.22
- -
7.72
9.61
5.22
5.61
8.84
12.25
6.81
6.5
6.23
7.65
Return on Common Equity (%)
10.13
5.38
8.87
7.45
13.69
16.83
7.06
7.12
11.67
16.54
7.09
6.84
6.84
9.63

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,770
1,765
1,904
LT Borrowings
2,945
3,024
3,277
LT Finance Leases
6
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,471
5,471
5,471
Market Capitalization
2,772
3,268
2,156

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,134
6,296
6,821
Cash, Cash Equivalents & STI
3,375
3,492
3,952
Accounts Receivable, Net
1,530
1,569
1,564
Inventories
415
418
497
Total Current Liabilities
2,272
2,342
2,496
Payables & Accruals
- -
- -
- -
ST Debt
1,770
1,765
1,904
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
10.04%
6.8%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
19.08%
19.97%
6.84%
Sales/Revenue/Turnover
1.65%
1.92%
-0.77%
Total Cash Common Dividend
18.54%
-3.09%
-0.45%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
805
798
818
775
3,196
2025
783
781
799
808
3,171
2026
816
884
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
-0.01
0.04
0.08
2025
0.03
- -
0.03
0.02
0.08
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hendra Jaya Kosasih
Full Time Employees
12,500
Sector
Process industries
Industry
Pulp & paper
Address
Tower 2, Sinar Mas Land Plaza Jakarta JK Indonesia 10350
IPO Date
Jul 16, 1990
Business
PT Indah Kiat Pulp & Paper Tbk PT Indah Kiat Pulp & Paper Tbk is an integrated pulp and paper producer engaged in the manufacture of pulp, cultural paper, industrial paper and tissue products; its operations encompass wood processing into pulp, paper production, and waste paper recycling into industrial grades, with production facilities located in Perawang in Riau Province, Serang and Tangerang in Banten Province. The company offers a broad portfolio of products including pulp as raw material for paper and tissue; cultural papers such as printing, writing and photocopy paper; industrial papers comprising linerboard, corrugating medium, corrugated shipping containers, food packaging, boxboard and specialty colored papers; and tissue products, supported by ancillary activities in industry, trade, mining and forestry. Founded in 1976 and headquartered in Jakarta, Indonesia, PT Indah Kiat Pulp & Paper Tbk operates as a subsidiary of PT Purinusa Ekapersada within the Sinar Mas Group, serving domestic markets and exporting approximately half of its output to Asia, Europe, the United States, the Middle East, Africa and Australia, with total annual production capacity reaching around 3 million tons of pulp, 1.7 million tons of cultural paper, 108 thousand tons of tissue and 2.1 million tons of packaging paper as of recent years. In January 2025, the company acquired power plant assets from affiliate PT Dian Swastatika Sentosa Tbk, including 175.1 MW machinery capacity, supporting buildings, inventories and spare parts, in an affiliated transaction within the Sinar Mas Group that management states will not materially impact financial or operational conditions; additionally, it has pursued asset optimization through leasing land and buildings to affiliates, issued shelf-registration bonds and sukuk totaling IDR 5.5 trillion in late 2024, and engaged in sustainability initiatives such as partnerships with digital waste banks for community waste reduction and mangrove rehabilitation efforts.