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TKIM.JK

HoldBargain Bin

PT Pabrik Kertas Tjiwi Kimia Tbk · Basic Materials · Indonesia · $1.5B · Avg Vol: $1M/d

57
StockRank
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Q
48
V
55
M
48
P/E (TTM)
3.3x
ROE
14.7%
D/E
0.2x
Dividend %
0.4%

COMPANY DESCRIPTION

PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells writing and printing paper products in Asia, Africa, Europe, the Middle East, the United States, and internationally. The company operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue20.0T18.8T17.2T17.2T-4.9%17.9T
EPS (IDR)2,605968.031,6701,551-15.9%2,494
Shares3.1B3.1B3.1B3.1B0.0%3.1B
Debt18.0T17.2T15.4T12.5T-11.4%13.1T
Equity38.8T41.8T46.9T51.6T10.0%
Op CF2.1T1.8T1.6T2.0T-1.5%-816.6B
Inv CF-728.0B-1.3T189.0B-580.2B
Fin CF-1.4T-941.9B-1.7T-2.7T
Loading 1Y...
PRICE (1Y)+37.2%
0.350.380.410.450.48Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.4742
RSI (14)
62.1
52W High
$0.6419
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
9.4%68.6
ROE
14.7%81.1
GP/Assets
3.9%23.8
Op. Margin
7.1%52.0
FCF/Assets
-5.1%31.9
Piotroski
547.3
Int. Cover
8.1x58.2
D/E Ratio
0.23x47.3
Current Ratio
1.35x27.3
Value
55
P/E (TTM)
3.3x98.9
EV/EBITDA
12.8x39.0
P/FCF
N/A
P/B
0.5x93.3
P/S
1.4x54.0
Div Yield
0.4%13.0
Momentum
48
52W High %
74%52.3
RS 6M
-1%61.2
SMA 50/200
0.93x38.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TKIM.JK are excluded.

TickerCompanyMkt CapStockRankSignal
TKIM.JKPT Pabrik Kertas Tjiwi Kimia Tbk(you)$1.5B57Hold
INKP.JKPT Indah Kiat Pulp & Paper Tbk$2.9B85Strong Buy
ALDO.JKPT Alkindo Naratama Tbk$143M73Buy
2610.HKNanshan Aluminium International Holdings Limited$2.1B52Hold
SMGR.JKPT Semen Indonesia (Persero) Tbk$663M56Hold
INCO.JKPT Vale Indonesia Tbk$2.9B53Hold
HRUM.JKPT Harum Energy Tbk$720M61Hold
CITA.JKPT Cita Mineral Investindo Tbk$800M63Hold
AGII.JKPT Samator Indo Gas Tbk$519M52Hold
SINI.JKPT Singaraja Putra Tbk$1.0B29Sell

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.9%

PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK): Stock Score Summary

PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK) has a MoatMap StockRank of 57/100 based on Quality (48/100), Value (55/100), and Momentum (48/100) factor scores. The current signal is HOLD.

PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells writing and printing paper products in Asia, Africa, Europe, the Middle East, the United States, and internationally. The company operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other.

Key Financial Metrics

Price$0.47
Market Cap$1.5B
P/E (TTM)3.30
Price/Book0.50
Return on Equity14.7%
Return on Invested Capital9.4%
Debt/Equity0.23x
Gross Margin15.1%
Operating Margin7.1%
Revenue Growth13.6%
Dividend Yield0.4%
Free Cash Flow$-201M

PT Pabrik Kertas Tjiwi Kimia Tbk operates in the Paper & Paper Products industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Pabrik Kertas Tjiwi Kimia Tbk’s (TKIM.JK) StockRank?
MoatMap’s StockRank for PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK) is 57/100, with a Hold signal. It is a composite of Quality (48), Value (55), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Pabrik Kertas Tjiwi Kimia Tbk have an economic moat?
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Pabrik Kertas Tjiwi Kimia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Pabrik Kertas Tjiwi Kimia Tbk in?
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Indonesia).