Financials PT Pabrik Kertas Tjiwi Kimia Tbk

Equities

TKIM

ID1000060403

Paper Products

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,825 IDR -0.95% Intraday chart for PT Pabrik Kertas Tjiwi Kimia Tbk +1.62% +7.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,384 2,303 2,147 1,640 1,405 1,477
Enterprise Value (EV) 1 3,527 3,330 2,994 2,355 1,999 2,042
P/E ratio 9.71 x 13.8 x 14.5 x 6.59 x 3.03 x 8.59 x
Yield 0.45% 0.24% 0.26% 0.33% 0.36% -
Capitalization / Revenue 2.26 x 2.2 x 2.48 x 1.6 x 1.23 x 1.38 x
EV / Revenue 3.34 x 3.18 x 3.46 x 2.3 x 1.75 x 1.9 x
EV / EBITDA 26.8 x 28.7 x 23.3 x 18 x 14.2 x 15.2 x
EV / FCF -179 x 22.4 x 16.5 x 34.9 x 37.6 x 82.2 x
FCF Yield -0.56% 4.46% 6.08% 2.86% 2.66% 1.22%
Price to Book 1.93 x 1.66 x 1.42 x 0.93 x 0.63 x 0.62 x
Nbr of stocks (in thousands) 3,113,224 3,113,224 3,113,224 3,113,224 3,113,224 3,113,224
Reference price 2 0.7659 0.7398 0.6895 0.5267 0.4512 0.4745
Announcement Date 3/28/19 4/6/20 4/9/21 4/7/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,056 1,047 866.5 1,024 1,144 1,074
EBITDA 1 131.6 116 128.3 131 140.6 134.2
EBIT 1 39.62 26.21 40.19 49.53 62.19 63.32
Operating Margin 3.75% 2.5% 4.64% 4.83% 5.44% 5.9%
Earnings before Tax (EBT) 1 250.8 184.7 153 257.5 470.2 184.7
Net income 1 245.7 166.5 148.3 249 463.3 172
Net margin 23.27% 15.9% 17.12% 24.31% 40.52% 16.02%
EPS 2 0.0789 0.0535 0.0476 0.0800 0.1488 0.0553
Free Cash Flow 1 -19.71 148.4 181.9 67.43 53.17 24.84
FCF margin -1.87% 14.17% 20.99% 6.58% 4.65% 2.31%
FCF Conversion (EBITDA) - 127.88% 141.8% 51.48% 37.81% 18.5%
FCF Conversion (Net income) - 89.1% 122.62% 27.08% 11.48% 14.44%
Dividend per Share 2 0.003467 0.001807 0.001795 0.001755 0.001610 -
Announcement Date 3/28/19 4/6/20 4/9/21 4/7/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,143 1,027 847 715 595 564
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.683 x 8.851 x 6.605 x 5.462 x 4.23 x 4.204 x
Free Cash Flow 1 -19.7 148 182 67.4 53.2 24.8
ROE (net income / shareholders' equity) 22% 12.7% 10.2% 15.2% 23.3% 7.47%
ROA (Net income/ Total Assets) 0.89% 0.54% 0.82% 0.99% 1.16% 1.11%
Assets 1 27,521 30,632 18,116 25,079 39,975 15,550
Book Value Per Share 2 0.4000 0.4400 0.4900 0.5600 0.7100 0.7700
Cash Flow per Share 2 0.0500 0.0600 0.0500 0.0700 0.0700 0.0600
Capex 1 27.4 25.7 6.74 35.6 47.3 83.5
Capex / Sales 2.59% 2.46% 0.78% 3.48% 4.14% 7.77%
Announcement Date 3/28/19 4/6/20 4/9/21 4/7/22 3/30/23 3/27/24
1USD in Million2USD
Estimates
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