PT Indah Kiat Pulp & Paper Tbk

Total Valuation

PT Indah Kiat Pulp & Paper Tbk carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indah Kiat Pulp & Paper Tbk currently has 5.47B shares outstanding.

Valuation Ratios

PT Indah Kiat Pulp & Paper Tbk trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, PT Indah Kiat Pulp & Paper Tbk trades at an EV/EBITDA multiple of 5.77 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.77 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indah Kiat Pulp & Paper Tbk maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.49, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Indah Kiat Pulp & Paper Tbk posts a return on equity of 7.00 and a return on invested capital of 5.25.

Taxes

Over the trailing twelve months, PT Indah Kiat Pulp & Paper Tbk has paid 91.91M in income taxes, reflecting an effective tax rate of 16.38.

Stock Price Statistics

PT Indah Kiat Pulp & Paper Tbk's stock has gained approximately 42.41611% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, PT Indah Kiat Pulp & Paper Tbk generated 3.20B in revenue and converted that into 469.34M in net income, yielding earnings per share of 0.09. EBITDA reached 728.46M, while operating income came in at 728.46M.

Balance Sheet

PT Indah Kiat Pulp & Paper Tbk holds 3.49B in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 4.07B. Total book value stands at 6.92B, with working capital of 3.95B providing operational flexibility.

Cash Flow

After subtracting -805.96M in capital expenditures, free cash flow totaled -805.96M - equivalent to -0.15 per share.

Margins

PT Indah Kiat Pulp & Paper Tbk operates with a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 22.73 and net profit margin of 14.64 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Indah Kiat Pulp & Paper Tbk posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.