PT Pabrik Kertas Tjiwi Kimia Tbk

PT Pabrik Kertas Tjiwi Kimia Tbk

0.38
USD
-0.04
(-9.74%)
0.10EPS
Oct 29Next 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
0.81
0.58
0.4
0.37
0.35
0.34
0.34
0.28
0.33
0.37
0.34
0.32
0.32
0.32
Basic EPS, GAAP
0.02
0.01
- -
- -
0.01
0.08
0.05
0.05
0.08
0.15
0.06
0.1
0.09
0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.46
0.35
0.36
0.35
0.32
0.4
0.44
0.49
0.56
0.71
0.77
0.86
0.95
1.03
Tangible Book Value per Share
0.44
0.34
0.34
0.34
0.31
0.39
0.43
0.47
0.55
0.7
0.75
0.85
0.94
1.02
Basic Weighted Avg Shares
1,507
2,044
2,671
2,671
2,886
3,113
3,113
3,113
3,113
3,113
3,113
3,113
3,113
3,113
Sales/Revenue/Turnover
1,222
1,195
1,063
997
1,012
1,056
1,047
866
1,024
1,144
1,074
985
985
1,009
Operating Margin (%)
2.71
2
1.4
1.26
2.69
3.84
2.6
4.74
4.86
5.52
5.98
7.13
6.82
7.07
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
27
21
1
8
32
246
167
148
248
463
172
297
276
325
Effective Tax Rate (%)
- -
- -
- -
- -
19.75
2.03
9.84
3.04
3.26
1.47
6.85
2.59
2.64
3.75
Profit Margin (%)
2.21
1.72
0.14
0.77
3.16
23.27
15.9
17.12
24.24
40.52
16.02
30.16
28.01
32.17
Working Capital
659
506
250
192
215
387
339
232
128
156
143
188
136
171
LT Debt
1,178
1,140
1,086
1,095
1,029
1,108
1,052
874
657
577
561
515
419
427
Total Equity
801
932
956
939
998
1,235
1,385
1,516
1,758
2,219
2,386
2,679
2,950
3,208
Return on Invested Capital (%)
- -
- -
- -
- -
0.89
1.49
0.84
1.38
1.66
2
1.79
1.96
1.79
1.6
Return on Capital (%)
- -
- -
- -
- -
2.62
11.33
7.77
6.95
10.23
16.45
6.53
9.84
8.72
9.5
Return on Common Equity (%)
3.43
2.37
0.15
0.81
3.3
22.01
12.71
10.22
15.17
23.3
7.47
11.73
9.8
10.85

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
297
306
321
LT Borrowings
419
452
427
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,113
3,113
3,113
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
630
649
655
Cash, Cash Equivalents & STI
317
303
264
Accounts Receivable, Net
22
62
104
Inventories
258
262
258
Total Current Liabilities
494
478
484
Payables & Accruals
- -
- -
- -
ST Debt
297
306
321
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.2%
14.42%
10.12%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
152.65%
31.33%
-7.18%
Sales/Revenue/Turnover
-0.29%
3.09%
-0.04%
Total Cash Common Dividend
52.45%
-1.29%
-0.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278
240
241
226
985
2025
255
235
- -
246
985
2026
262
267
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
-0.04
0.06
0.1
2025
0.03
- -
- -
0.02
0.09
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Suhendra Wiriadinata
Full Time Employees
5,100
Sector
Process industries
Industry
Pulp & paper
Address
Sinar Mas Land Plaza Jakarta JK Indonesia 10350
IPO Date
Apr 3, 1990
Business
PT Pabrik Kertas Tjiwi Kimia Tbk operates as a prominent Indonesian manufacturer and distributor of an extensive array of paper products. The company strategically organizes its operations across key segments, including cultural paper items, industrial paper goods, and various other offerings. Its cultural paper portfolio encompasses a diverse selection, featuring printing and writing papers, both coated and uncoated, as well as woodfree, photocopy, and specialized papers like carbonless, greaseproof, and drawing grades, alongside brief cards. Within the industrial paper segment, the company supplies products crucial for packaging and manufacturing, such as medium fluting and test liner, in addition to core boards. Further expanding its reach, PT Pabrik Kertas Tjiwi Kimia Tbk delivers a comprehensive range of stationery essentials, including writing spirals, pads, loose-leaf paper, hardcover books, envelopes, register rolls, plotters, and computer paper. Beyond paper, the company is a significant producer of packaging solutions, offering single and double wall corrugated sheets, layer and partition carton boxes, food wraps, map and name card materials, and folding box products. Complementing its core business, it also manufactures industrial chemical products, including sodium hypochlorite, hydrochloric acid, liquid chlorine, calcium chloride, and caustic soda in both liquid and flake forms. Founded in 1972 and headquartered in Jakarta, Indonesia, with production facilities in Sidoarjo, East Java, the company began with chemical production, expanding into paper manufacturing by 1978. As a member of the APP Group, PT Pabrik Kertas Tjiwi Kimia Tbk serves both the domestic Indonesian market and maintains a strong international presence, exporting its goods across Asia, Africa, the Middle East, the United States, and Europe, reflecting its broad global market penetration. The company actively pursues sustainability initiatives, including investments in de-inking plants for recycled paper and ambitious targets for emission reduction validated by the Science Based Targets initiative.