Financials PT Indah Kiat Pulp & Paper Tbk

Equities

INKP

ID1000062201

Paper Products

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
9,550 IDR -0.52% Intraday chart for PT Indah Kiat Pulp & Paper Tbk -0.78% +14.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 42,126,569 57,034,997 42,810,442 47,734,326 45,545,933 52,247,887 -
Enterprise Value (EV) 1 42,126,569 57,034,997 42,810,442 47,734,326 45,545,933 52,247,887 52,247,887
P/E ratio 9.73 x 13.3 x 5.67 x 3.62 x 6.97 x 5.87 x 4.61 x
Yield - - - 0.57% - - -
Capitalization / Revenue - 1.31 x 0.85 x 0.77 x 0.82 x 0.83 x 0.71 x
EV / Revenue - 1.31 x 0.85 x 0.77 x 0.82 x 0.83 x 0.71 x
EV / EBITDA - 4,892,839,489 x 2,644,838,417 x 2,222,951,980 x - - 2,063,185,431 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.92 x 0.63 x 0.57 x - 0.51 x 0.47 x
Nbr of stocks (in thousands) 5,470,983 5,470,983 5,470,983 5,470,983 5,470,983 5,470,983 -
Reference price 2 7,700 10,425 7,825 8,725 8,325 9,550 9,550
Announcement Date 3/19/20 4/9/21 4/4/22 3/13/23 4/5/24 - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 43,596 50,389 61,597 55,257 62,743 73,776
EBITDA - 11,657 16,186 21,473 - - 25,324
EBIT 1 - 7,757 12,309 17,514 12,511 14,392 17,951
Operating Margin - 17.79% 24.43% 28.43% 22.64% 22.94% 24.33%
Earnings before Tax (EBT) 1 - 5,598 9,495 16,120 8,730 11,680 14,450
Net income 1 4,328 4,293 7,553 13,196 6,535 9,136 11,603
Net margin - 9.85% 14.99% 21.42% 11.83% 14.56% 15.73%
EPS 2 791.1 784.8 1,380 2,412 1,195 1,626 2,071
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - 50.00 - - -
Announcement Date 3/19/20 4/9/21 4/4/22 3/13/23 4/5/24 - -
1IDR in Billions2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q3
Net sales - 14,469 -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 - - 1,389
Net income 1 1,531 1,952 823.4
Net margin - 13.49% -
EPS 279.9 - -
Dividend per Share - - -
Announcement Date 11/15/21 4/4/22 11/3/23
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 7.12% 11.7% 16.5% - 9.4% 12.1%
ROA (Net income/ Total Assets) - 3.46% 6.03% - - 5.4% 7%
Assets 1 - 124,082 125,197 - - 169,177 165,762
Book Value Per Share 2 - 11,340 12,462 15,330 - 18,852 20,423
Cash Flow per Share - - - - - - -
Capex 1 - 2,373 5,845 2,594 - 16,866 10,620
Capex / Sales - 5.44% 11.6% 4.21% - 26.88% 14.39%
Announcement Date 3/19/20 4/9/21 4/4/22 3/13/23 4/5/24 - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9,550 IDR
Average target price
13,950 IDR
Spread / Average Target
+46.07%
Consensus

Annual profits - Rate of surprise

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