PT Pabrik Kertas Tjiwi Kimia Tbk

PT Pabrik Kertas Tjiwi Kimia Tbk's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk has 3.11B shares outstanding.

As of June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.33, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk posted a return on equity (ROE) of 10.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.60 - 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 8.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.50, useful for judging operating efficiency across full business cycles. The company generates approximately 196,970.15 in revenue per employee across its workforce of 5,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times PT Pabrik Kertas Tjiwi Kimia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk recorded 12.65M in income tax expense. That works out to an effective tax rate of 3.75, 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 337.43M, leaving 324.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk's stock has declined approximately 5.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk generated 1.01B in revenue and converted that into 324.77M in net income, yielding earnings per share of 0.10. EBITDA reached 63.67M, while operating income came in at 71.37M.

As of June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk holds 264.33M in cash and equivalents against 748.51M in total debt, resulting in a net debt position of 678.41M. Total book value stands at 3.21B, with working capital of 171.07M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Pabrik Kertas Tjiwi Kimia Tbk posted a gross margin of 15.88, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 32.17 provide insight into operational efficiency.

PT Pabrik Kertas Tjiwi Kimia Tbk's most recent stock split took place on July 4, 2014.