PT Indah Kiat Pulp & Paper Tbk Logo

PT Indah Kiat Pulp & Paper Tbk

INKP.JK

(2.0)
Stock Price

7.100 IDR

3.91% ROA

6.94% ROE

7.06x PER

Market Cap.

2.976.186.875 IDR

61.46% DER

0% Yield

13.38% NPM

PT Indah Kiat Pulp & Paper Tbk Stock Analysis

PT Indah Kiat Pulp & Paper Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Indah Kiat Pulp & Paper Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (9.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (4) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

PT Indah Kiat Pulp & Paper Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Indah Kiat Pulp & Paper Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

PT Indah Kiat Pulp & Paper Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Indah Kiat Pulp & Paper Tbk Revenue
Year Revenue Growth
2005 1.414.148.316
2006 1.584.276.307 10.74%
2007 1.879.376.719 15.7%
2008 2.277.001.631 17.46%
2009 1.773.400.007 -28.4%
2010 2.509.631.000 29.34%
2011 2.559.942.000 1.97%
2012 2.518.091.000 -1.66%
2013 2.651.473.000 5.03%
2014 2.635.037.000 -0.62%
2015 2.834.278.000 7.03%
2016 2.720.473.000 -4.18%
2017 3.127.928.000 13.03%
2018 3.335.441.000 6.22%
2019 3.223.153.000 -3.48%
2020 2.986.033.000 -7.94%
2021 3.516.586.000 15.09%
2022 4.002.632.000 12.14%
2023 3.024.328.000 -32.35%
2023 3.479.018.000 13.07%
2024 3.190.444.000 -9.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Indah Kiat Pulp & Paper Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Indah Kiat Pulp & Paper Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 89.685.762
2006 94.983.246 5.58%
2007 89.581.401 -6.03%
2008 96.386.685 7.06%
2009 88.005.941 -9.52%
2010 133.005.000 33.83%
2011 125.628.000 -5.87%
2012 70.641.000 -77.84%
2013 62.699.000 -12.67%
2014 46.432.000 -35.03%
2015 62.030.000 25.15%
2016 84.622.000 26.7%
2017 54.844.000 -54.3%
2018 79.894.000 31.35%
2019 68.540.000 -16.57%
2020 71.038.000 3.52%
2021 59.669.000 -19.05%
2022 66.159.000 9.81%
2023 76.936.000 14.01%
2023 71.732.000 -7.25%
2024 71.140.000 -0.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Indah Kiat Pulp & Paper Tbk EBITDA
Year EBITDA Growth
2005 93.989.855
2006 51.750.878 -81.62%
2007 185.649.829 72.12%
2008 283.321.497 34.47%
2009 -56.376.955 602.55%
2010 159.109.000 135.43%
2011 97.615.000 -63%
2012 135.531.000 27.98%
2013 361.458.000 62.5%
2014 252.498.000 -43.15%
2015 347.147.000 27.26%
2016 274.694.000 -26.38%
2017 592.463.000 53.64%
2018 935.163.000 36.65%
2019 618.877.000 -51.11%
2020 594.303.000 -4.13%
2021 916.714.000 35.17%
2022 1.304.617.000 29.73%
2023 669.828.000 -94.77%
2023 850.360.000 21.23%
2024 1.020.444.000 16.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Indah Kiat Pulp & Paper Tbk Gross Profit
Year Gross Profit Growth
2005 210.663.897
2006 289.236.568 27.17%
2007 410.079.978 29.47%
2008 506.664.088 19.06%
2009 175.504.551 -188.69%
2010 439.240.000 60.04%
2011 327.843.000 -33.98%
2012 327.770.000 -0.02%
2013 450.610.000 27.26%
2014 453.785.000 0.7%
2015 609.988.000 25.61%
2016 581.266.000 -4.94%
2017 903.529.000 35.67%
2018 1.203.730.000 24.94%
2019 876.303.000 -37.36%
2020 862.707.000 -1.58%
2021 1.228.396.000 29.77%
2022 1.589.939.000 22.74%
2023 803.008.000 -98%
2023 1.132.044.000 29.07%
2024 1.078.540.000 -4.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Indah Kiat Pulp & Paper Tbk Net Profit
Year Net Profit Growth
2005 8.033.837
2006 -185.296.908 104.34%
2007 91.833.022 301.78%
2008 202.455.848 54.64%
2009 -158.533.267 227.71%
2010 12.999.000 1319.58%
2011 16.056.000 19.04%
2012 49.608.000 67.63%
2013 221.067.000 77.56%
2014 126.143.000 -75.25%
2015 222.780.000 43.38%
2016 202.705.000 -9.9%
2017 413.209.000 50.94%
2018 588.127.000 29.74%
2019 274.370.000 -114.36%
2020 294.053.000 6.69%
2021 526.362.000 44.13%
2022 857.513.000 38.62%
2023 209.404.000 -309.5%
2023 411.462.000 49.11%
2024 591.896.000 30.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Indah Kiat Pulp & Paper Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Indah Kiat Pulp & Paper Tbk Free Cashflow
Year Free Cashflow Growth
2005 -133.689.356
2006 -440.581.108 69.66%
2007 -429.456.379 -2.59%
2008 -565.779.845 24.09%
2009 -136.364.799 -314.9%
2010 -166.575.000 18.14%
2011 -116.684.000 -42.76%
2012 -214.344.000 45.56%
2013 26.489.000 909.18%
2014 144.709.000 81.69%
2015 -244.371.000 159.22%
2016 126.054.000 293.86%
2017 554.667.000 77.27%
2018 171.805.000 -222.85%
2019 481.534.000 64.32%
2020 381.332.000 -26.28%
2021 270.756.000 -40.84%
2022 694.945.000 61.04%
2023 44.643.000 -1456.67%
2023 287.914.000 84.49%
2024 -230.475.000 224.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Indah Kiat Pulp & Paper Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 161.794.000 100%
2012 160.138.000 -1.03%
2013 364.046.000 56.01%
2014 301.466.000 -20.76%
2015 161.158.000 -87.06%
2016 163.996.000 1.73%
2017 665.746.000 75.37%
2018 544.527.000 -22.26%
2019 524.706.000 -3.78%
2020 543.884.000 3.53%
2021 678.665.000 19.86%
2022 868.286.000 21.84%
2023 305.419.000 -184.29%
2023 862.805.000 64.6%
2024 109.611.000 -687.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Indah Kiat Pulp & Paper Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 133.689.356
2006 440.581.108 69.66%
2007 429.456.379 -2.59%
2008 565.779.845 24.09%
2009 136.364.799 -314.9%
2010 166.575.000 18.14%
2011 278.478.000 40.18%
2012 374.482.000 25.64%
2013 337.557.000 -10.94%
2014 156.757.000 -115.34%
2015 405.529.000 61.35%
2016 37.942.000 -968.81%
2017 111.079.000 65.84%
2018 372.722.000 70.2%
2019 43.172.000 -763.34%
2020 162.552.000 73.44%
2021 407.909.000 60.15%
2022 173.341.000 -135.32%
2023 260.776.000 33.53%
2023 574.891.000 54.64%
2024 340.086.000 -69.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Indah Kiat Pulp & Paper Tbk Equity
Year Equity Growth
2005 2.041.509.550
2006 1.856.319.028 -9.98%
2007 1.948.146.996 4.71%
2008 2.150.569.164 9.41%
2009 1.991.991.464 -7.96%
2010 2.007.047.000 0.75%
2011 2.023.103.000 0.79%
2012 2.072.796.000 2.4%
2013 2.293.998.000 9.64%
2014 2.408.372.000 4.75%
2015 2.623.095.000 8.19%
2016 2.819.386.000 6.96%
2017 3.217.647.000 12.38%
2018 3.771.532.000 14.69%
2019 4.005.677.000 5.85%
2020 4.249.639.000 5.74%
2021 4.758.710.000 10.7%
2022 5.605.204.000 15.1%
2023 5.908.710.000 5.14%
2023 6.000.052.000 1.52%
2024 6.262.904.000 4.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Indah Kiat Pulp & Paper Tbk Assets
Year Assets Growth
2005 5.245.667.364
2006 5.279.337.449 0.64%
2007 5.487.790.989 3.8%
2008 5.967.962.036 8.05%
2009 5.813.499.907 -2.66%
2010 5.925.112.000 1.88%
2011 6.318.835.000 6.23%
2012 6.647.500.000 4.94%
2013 6.777.194.000 1.91%
2014 6.519.273.000 -3.96%
2015 7.038.412.000 7.38%
2016 6.878.800.000 -2.32%
2017 7.634.236.000 9.9%
2018 8.751.013.000 12.76%
2019 8.502.050.000 -2.93%
2020 8.496.277.000 -0.07%
2021 8.978.445.000 5.37%
2022 9.640.721.000 6.87%
2023 10.055.385.000 4.12%
2023 10.125.138.000 0.69%
2024 10.816.797.000 6.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Indah Kiat Pulp & Paper Tbk Liabilities
Year Liabilities Growth
2005 3.204.157.814
2006 3.423.018.421 6.39%
2007 3.539.643.993 3.29%
2008 3.817.392.872 7.28%
2009 3.821.508.443 0.11%
2010 3.918.065.000 2.46%
2011 4.295.732.000 8.79%
2012 4.574.704.000 6.1%
2013 4.483.196.000 -2.04%
2014 4.110.901.000 -9.06%
2015 4.415.317.000 6.89%
2016 4.059.414.000 -8.77%
2017 4.416.589.000 8.09%
2018 4.979.481.000 11.3%
2019 4.496.373.000 -10.74%
2020 4.246.638.000 -5.88%
2021 4.219.735.000 -0.64%
2022 4.035.517.000 -4.56%
2023 4.146.675.000 2.68%
2023 4.125.086.000 -0.52%
2024 4.553.893.000 9.42%

PT Indah Kiat Pulp & Paper Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.58
Net Income per Share
0.08
Price to Earning Ratio
7.06x
Price To Sales Ratio
0.94x
POCF Ratio
3.43
PFCF Ratio
-9.49
Price to Book Ratio
0.48
EV to Sales
1.65
EV Over EBITDA
6.13
EV to Operating CashFlow
5.98
EV to FreeCashFlow
-16.54
Earnings Yield
0.14
FreeCashFlow Yield
-0.11
Market Cap
3 Bil.
Enterprise Value
5 Bil.
Graham Number
1.41
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.08
Income Quality
2.06
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
0.85
Ebit per Revenue
0.21
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.21
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.36
Capex to Revenue
0.37
Capex to Depreciation
5.09
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
194.2
Days Payables Outstanding
45.74
Days of Inventory on Hand
66.88
Receivables Turnover
1.88
Payables Turnover
7.98
Inventory Turnover
5.46
Capex per Share
0.22

Balance Sheet

Cash per Share
0,52
Book Value per Share
1,14
Tangible Book Value per Share
1.14
Shareholders Equity per Share
1.14
Interest Debt per Share
0.76
Debt to Equity
0.61
Debt to Assets
0.36
Net Debt to EBITDA
2.61
Current Ratio
2.75
Tangible Asset Value
6 Bil.
Net Current Asset Value
1 Bil.
Invested Capital
8363212000
Working Capital
4 Bil.
Intangibles to Total Assets
0
Average Receivables
2 Bil.
Average Payables
0 Bil.
Average Inventory
380768500
Debt to Market Cap
1.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Indah Kiat Pulp & Paper Tbk Dividends
Year Dividends Growth
2014 25
2015 25 0%
2016 25 0%
2017 30 16.67%
2018 100 70%
2019 100 0%
2020 50 -100%
2021 50 0%
2022 50 0%
2023 50 0%
2024 50 0%

PT Indah Kiat Pulp & Paper Tbk Profile

About PT Indah Kiat Pulp & Paper Tbk

PT Indah Kiat Pulp & Paper Tbk operates in the paper packaging industry in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe. The company operates through two segments, cultural paper and pulp, and industrial paper and tissue products. It provides industrial paper, including linerboards, corrugating medium, corrugated shipping containers, and boxboards; and white grade papers, brown grade papers, and carton boxes; and offset printing services, as well as financing, investment, and trading services. The company was founded in 1976 and is headquartered in Jakarta, Indonesia. PT Indah Kiat Pulp & Paper Tbk is a subsidiary of PT Purinusa Ekapersada.

CEO
Mr. Hendra Jaya Kosasih
Employee
11.000
Address
Tower 2, Sinar Mas Land Plaza
Jakarta, 10350

PT Indah Kiat Pulp & Paper Tbk Executives & BODs

PT Indah Kiat Pulp & Paper Tbk Executives & BODs
# Name Age
1 Mr. Heri Santoso
Director & Corporate Secretary
70
2 Mr. Hendra Jaya Kosasih
President Director
70
3 Mr. Antonius Kurniawan Lokananta
Head of Internal Audit
70

PT Indah Kiat Pulp & Paper Tbk Competitors