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Pabrik Kertas Tjiwi Kimia Tbk (TKIM)

Jakarta
Currency in IDR
5,875
+25(+0.43%)
Closed·

TKIM Financial Summary

Key Ratios

P/E Ratio3.92
Price/Book0.41
Debt / Equity30.07%
Return on Equity11.05%
Dividend Yield0.43%
EBITDA123.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa866.451,024.461,143.591,073.83985.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa117.92138.61156.27140.31146.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.1948.7962.1963.3269.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa148.33248.36463.35172.01297.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.163,161.823,545.183,609.923,856.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa605.51677.56694.31606.69604.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,512.481,758.352,218.652,385.572,678.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa178.2566.9653.1724.8427.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176.1997.57120.67100.0390.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.28105.42-41.59-73.8510.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-186.81-158.68-81.93-53.81-96.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3344.39-0.53-27.978.15
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
0.43%
Industry Median 0.90%
Annualised payout
25.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6,000
(+2.13% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
255.24M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pabrik Kertas Tjiwi's earnings for the latest quarter?

The Pabrik Kertas Tjiwi EPS (TTM) is 0.09. Pabrik Kertas Tjiwi reported sales of 255.24, net income of 98.67, and EPS of 0.03 for the latest quarter.

What was Pabrik Kertas Tjiwi's net income for the latest quarter?

Pabrik Kertas Tjiwi's net income for the latest quarter was 98.67.

How did Pabrik Kertas Tjiwi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 225.80 in the previous quarter to 255.24 in the latest quarter, and net income moved from 194.49 to 98.67 compared to the previous quarter.

What is Pabrik Kertas Tjiwi's net profit margin on a TTM basis?

Pabrik Kertas Tjiwi's trailing twelve months (TTM) net profit margin is 30.16%.

How does Pabrik Kertas Tjiwi's debt to equity ratio compare to industry standards?

Pabrik Kertas Tjiwi's total debt-to-equity ratio is 30.07%.

What is Pabrik Kertas Tjiwi's return on investment on a TTM basis?

Pabrik Kertas Tjiwi's trailing twelve months (TTM) return on investment (ROI) is 11.05%.

Did Pabrik Kertas Tjiwi gain or lose cash last quarter?

In the latest quarter, Pabrik Kertas Tjiwi's net change in cash was 4.83 million.

What were Pabrik Kertas Tjiwi's total assets and liabilities in the latest quarter?

As of the latest quarter, Pabrik Kertas Tjiwi reported total assets of 3,894.22 million and total liabilities of 531.03 million.

How has Pabrik Kertas Tjiwi's total revenue grown this year?

Pabrik Kertas Tjiwi's total revenue was 225.80 in the previous quarter and 255.24 in the latest quarter.

What is Pabrik Kertas Tjiwi's gross margin on a TTM basis?

Pabrik Kertas Tjiwi's trailing twelve months (TTM) gross margin is 13.94%.

What was Pabrik Kertas Tjiwi's revenue per share for the latest quarter?

Pabrik Kertas Tjiwi's revenue per share for the latest quarter was 21.82.
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