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PT Indah Kiat Pulp & Paper Tbk

Datakwaliteit: 100%
Overbought
PIKQF
OTC Basic Materials Paper, Lumber & Forest Products
€ 0,53
€ 0,00 (0,00%)
Marktkapitalisatie: 2,90B
Dagbereik
€ 0,37 € 0,54
52-Weeksbereik
€ 0,35 € 0,54
Volume
111
50D / 200D Gem.
€ 0,53 / € 0,42
Vorige Slotkoers
€ 0,53

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 6,5 2,3
P/B 0,4 1,7
ROE % 6,8 5,9
Net Margin % 14,3 5,3
Rev Growth 5Y % -2,9 4,8
D/E 0,7 0,4

Belangrijkste Punten

Revenue declined -2,87% annually over 5 years
Generating 33,25M in free cash flow
P/E of 6,48 — trading at a low valuation
PEG of 0,84 suggests growth is underpriced
ROIC of 4,29% — low return on invested capital

Groei

Revenue Growth (5Y)
-2,87%
Revenue (1Y)-1,98%
Earnings (1Y)5,53%
FCF Growth (3Y)-65,85%

Kwaliteit

Return on Equity
6,76%
ROIC4,29%
Net Margin14,30%
Op. Margin21,13%

Veiligheid

Debt / Equity
0,69
Current Ratio2,70
Interest Coverage2,11

Waardering

P/E Ratio
6,48
P/B Ratio0,42
EV/EBITDA9,47
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,98% Revenue Growth (3Y) -5,11%
Earnings Growth (1Y) 5,53% Earnings Growth (3Y) 4,32%
Revenue Growth (5Y) -2,87% Earnings Growth (5Y) -3,96%
Profitability
Revenue (TTM) 3,13B Net Income (TTM) 447,78M
ROE 6,76% ROA 3,62%
Gross Margin 31,98% Operating Margin 21,13%
Net Margin 14,30% Free Cash Flow (TTM) 33,25M
ROIC 4,29% FCF Growth (3Y) -65,85%
Safety
Debt / Equity 0,69 Current Ratio 2,70
Interest Coverage 2,11 Dividend Yield 0,01%
Valuation
P/E Ratio 6,48 P/B Ratio 0,42
P/S Ratio 0,93 PEG Ratio 0,84
EV/EBITDA 9,47 Dividend Yield 0,01%
Market Cap 2,90B Enterprise Value 6,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,13B 3,20B 3,48B 3,80B 3,52B
Net Income 447,78M 424,31M 411,46M 857,51M 526,36M
EPS (Diluted) 0,08 0,08 0,08 0,15 0,10
Gross Profit 1,00B 1,02B 1,13B 1,50B 1,22B
Operating Income 661,75M 652,89M 787,73M 1,08B 861,19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,37B 11,78B 10,13B 9,63B 8,98B
Total Liabilities 5,52B 5,37B 4,13B 4,04B 4,23B
Shareholders' Equity 6,85B 6,41B 6,00B 5,58B 4,75B
Total Debt 4,72B 4,64B 3,46B 3,34B 3,56B
Cash & Equivalents 1,36B 1,89B 1,52B 1,26B 1,06B
Current Assets 6,14B 6,24B 5,63B 5,46B 4,69B
Current Liabilities 2,27B 2,32B 2,12B 2,23B 2,26B