Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INKP.JK
Strong BuyFull HousePT Indah Kiat Pulp & Paper Tbk · Basic Materials · Indonesia · $2.9B · Avg Vol: $2M/d
85
StockRankGet insider-trade alerts
Q
55
V
72
M
55
P/E (TTM)
4.4x
ROE
9.6%
D/E
0.7x
Dividend %
0.8%
COMPANY DESCRIPTION
PT Indah Kiat Pulp & Paper Tbk manufactures and sells cultural paper, pulp, tissue, and industrial paper in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.1T | 60.9T | 55.9T | 55.5T | -7.5% | 57.9T | 70.4T | 84.2T | 23.1% |
| EPS (IDR) | 2,744 | 1,317 | 1,358 | 1,450 | -19.1% | 2,136 | 1,963 | 2,257 | 24.8% |
| Shares | 5.5B | 5.5B | 5.5B | 5.5B | 0.0% | 5.5B | — | — | — |
| Debt | 58.8T | 60.5T | 81.2T | 82.6T | 12.0% | 90.8T | — | — | — |
| Equity | 98.1T | 105.0T | 112.2T | 119.8T | 6.9% | — | — | — | — |
| Op CF | 7.1T | 15.1T | 5.4T | 14.5T | 26.9% | 13.9T | — | — | — |
| Inv CF | -2.6T | -12.8T | -22.0T | -27.4T | — | — | — | — | — |
| Fin CF | -1.1T | 28.4B | 22.6T | 3.3T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+17.4%
SMA 50SMA 200
Close
$0.5313
RSI (14)
69.7
52W High
$0.7206
From 52W High
0.7%
SCORE BREAKDOWN
Quality
55
ROIC
10.5%72.4
ROE
9.6%68.2
GP/Assets
8.7%36.1
Op. Margin
17.9%79.3
FCF/Assets
-0.1%44.8
Piotroski
781.5
Int. Cover
3.6x43.6
D/E Ratio
0.72x19.1
Current Ratio
2.73x62.7
Value
72
P/E (TTM)
4.4x97.6
EV/EBITDA
3.0x95.7
P/FCF
—N/A
P/B
0.4x95.7
P/S
0.9x68.4
Div Yield
0.8%27.5
Momentum
55
52W High %
74%52.0
RS 6M
6%69.9
SMA 50/200
0.94x42.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-29%10.4
Q Growth
816%95.1
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
6.1x
Gross Margin
32.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INKP.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INKP.JK | PT Indah Kiat Pulp & Paper Tbk(you) | $2.9B | 85 | Strong Buy |
| TKIM.JK | PT Pabrik Kertas Tjiwi Kimia Tbk | $1.5B | 57 | Hold |
| ALDO.JK | PT Alkindo Naratama Tbk | $143M | 73 | Buy |
| ANTM.JK | PT Antam (Persero) Tbk | $4.3B | 83 | Strong Buy |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| PSAB.JK | PT J Resources Asia Pasifik Tbk | $871M | 99 | Strong Buy |
| 2610.HK | Nanshan Aluminium International Holdings Limited | $2.1B | 52 | Hold |
Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%