PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia
· Delayed Price · Currency is IDR 8,475.00
-100.00 (-1.17%)
Apr 29, 2026, 11:57 AM WIB
IDX:TKIM Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 26,695,892 | 22,648,701 | 18,601,511 | 22,726,532 | 21,948,226 | 23,427,007 | Upgrade
|
| Market Cap Growth | 77.17% | 21.76% | -18.15% | 3.55% | -6.31% | -23.60% | Upgrade
|
| Enterprise Value | 33,686,984 | 27,893,281 | 26,404,319 | 31,244,896 | 32,728,782 | 34,564,636 | Upgrade
|
| Last Close Price | 8575.00 | 7275.00 | 5948.33 | 7246.35 | 6967.62 | 7408.36 | Upgrade
|
| PE Ratio | 5.79 | 4.92 | 3.89 | 8.57 | 3.05 | 6.62 | Upgrade
|
| PS Ratio | 1.62 | 1.38 | 1.17 | 1.37 | 1.24 | 1.61 | Upgrade
|
| PB Ratio | 0.54 | 0.46 | 0.43 | 0.62 | 0.64 | 0.94 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.46 | 0.43 | 0.62 | 0.64 | 0.94 | Upgrade
|
| P/FCF Ratio | 75.89 | 64.39 | 23.25 | 89.02 | 19.27 | 26.54 | Upgrade
|
| P/OCF Ratio | 13.85 | 11.75 | 12.77 | 14.74 | 11.71 | 16.85 | Upgrade
|
| EV/Sales Ratio | 2.05 | 1.70 | 1.67 | 1.89 | 1.84 | 2.37 | Upgrade
|
| EV/EBITDA Ratio | 5.90 | 14.27 | 13.33 | 15.10 | 14.99 | 18.63 | Upgrade
|
| EV/EBIT Ratio | 6.93 | 25.22 | 23.66 | 32.01 | 33.89 | 49.73 | Upgrade
|
| EV/FCF Ratio | 95.76 | 79.29 | 33.01 | 122.38 | 28.73 | 39.15 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.33 | 0.41 | 0.47 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 6.12 | 6.12 | 7.12 | 7.33 | 7.30 | 8.64 | Upgrade
|
| Debt / FCF Ratio | 33.99 | 33.99 | 17.65 | 59.44 | 14.06 | 18.30 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.18 | 0.24 | 0.27 | 0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.58 | 3.58 | 3.84 | 4.20 | 4.23 | 5.49 | Upgrade
|
| Net Debt / FCF Ratio | 19.87 | 19.87 | 9.50 | 34.07 | 8.11 | 11.55 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.26 | 0.30 | 0.34 | 0.33 | Upgrade
|
| Inventory Turnover | 3.26 | 3.26 | 3.56 | 3.72 | 3.49 | 3.26 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.85 | 0.81 | 0.77 | 0.69 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.31 | 1.24 | 1.23 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 9.80% | 9.80% | 11.73% | 7.47% | 23.30% | 15.19% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 1.06% | 1.16% | 1.11% | 1.16% | 0.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.96% | 1.98% | 2.21% | 2.05% | 2.32% | 1.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 2.10% | 2.10% | 2.20% | 2.00% | Upgrade
|
| Earnings Yield | 17.26% | 20.34% | 25.71% | 11.67% | 32.78% | 15.10% | Upgrade
|
| FCF Yield | 1.32% | 1.55% | 4.30% | 1.12% | 5.19% | 3.77% | Upgrade
|
| Dividend Yield | 0.29% | - | 0.42% | 0.34% | 0.36% | 0.34% | Upgrade
|
| Payout Ratio | 1.74% | 1.74% | 1.62% | 3.04% | 1.13% | 2.14% | Upgrade
|
| Total Shareholder Return | 0.28% | - | 0.42% | 0.34% | 0.36% | 0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.