PT Indah Kiat Pulp & Pape... (PIKQF)
PT Indah Kiat Pulp & Paper Tbk Statistics
Share Statistics
PT Indah Kiat Pulp & Paper Tbk has 5.47B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.32 and the forward PE ratio is null. PT Indah Kiat Pulp & Paper Tbk's PEG ratio is 1.98.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | -2.74 |
| PEG Ratio | 1.98 |
Enterprise Valuation
PT Indah Kiat Pulp & Paper Tbk has an Enterprise Value (EV) of 5.42B.
| EV / Sales | 1.7 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 0 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.69 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -4.74 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 6.62% and Return on Invested Capital is 4.63%.
| Return on Equity | 6.62% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | $290.52K |
| Profits Per Employee | $38.57K |
| Employee Count | 11,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | 102.61M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by -35.54% in the last 52 weeks. The beta is 1.58, so PT Indah Kiat Pulp & Paper Tbk's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -35.54% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 144 |
Income Statement
In the last 12 months, PT Indah Kiat Pulp & Paper Tbk had revenue of 3.2B and earned 424.31M in profits. Earnings per share was 0.08.
| Revenue | 3.2B |
| Gross Profit | 1.02B |
| Operating Income | 652.89M |
| Net Income | 424.31M |
| EBITDA | 839.22M |
| EBIT | 827.76M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.89B in cash and 4.64B in debt, giving a net cash position of -2.74B.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.64B |
| Net Cash | -2.74B |
| Retained Earnings | 4.15B |
| Total Assets | 11.78B |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -1.28B, giving a free cash flow of -977.5M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -977.5M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 31.87%, with operating and profit margins of 20.43% and 13.28%.
| Gross Margin | 31.87% |
| Operating Margin | 20.43% |
| Pretax Margin | 16.49% |
| Profit Margin | 13.28% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 20.43% |
| FCF Margin | -30.59% |
Dividends & Yields
PIKQF pays an annual dividend of $50, which amounts to a dividend yield of 9208.1%.
| Dividend Per Share | $50.00 |
| Dividend Yield | 9208.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 62500% |
| Earnings Yield | 15.82% |
| FCF Yield | -36.46% |
Analyst Forecast
Currently there are no analyst rating for PIKQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |