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I

Indah Kiat Pulp & Paper Tbk PT INKP.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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6,300

-1.95%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.13bn

FY2016FY2025

Net income

$447.8m

FY2016FY2025

Free cash flow

$33.7m

FY2016FY2025

Shareholders' equity

$6.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.13bn$3.20bn$3.48bn$4.00bn$3.52bn$2.99bn$3.22bn$3.34bn$3.13bn$2.72bn
Gross profit$1.00bn$1.02bn$1.13bn$1.59bn$1.23bn$862.7m$876.3m$1.20bn$903.5m$581.3m
Operating income$661.7m$652.9m$787.7m$1.14bn$859.0m$531.3m$560.4m$894.0m$602.7m$287.0m
Net income$447.8m$424.3m$411.5m$857.5m$526.4m$294.1m$274.4m$588.1m$413.2m$202.7m
Diluted earnings per share0.080.080.080.160.100.050.050.110.080.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$12.37bn$11.78bn$10.13bn$9.64bn$8.98bn$8.50bn$8.50bn$8.75bn$7.63bn$6.88bn
Cash and short-term investments$3.38bn$3.11bn$2.62bn$2.33bn$2.06bn$1.83bn$1.68bn$761.2m$1.14bn$368.7m
Total liabilities$5.52bn$5.37bn$4.13bn$4.04bn$4.22bn$4.25bn$4.50bn$4.98bn$4.42bn$4.06bn
Debt$4.72bn$4.64bn$3.46bn$3.36bn$3.57bn$3.66bn$3.94bn$4.37bn$4.01bn$3.75bn
Shareholders' equity$6.85bn$6.41bn$6.00bn$5.60bn$4.76bn$4.25bn$4.01bn$3.77bn$3.22bn$2.82bn
Shares outstanding5,471m5,471m5,471m5,471m5,471m5,471m5,471m5,471m5,471m5,471m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$830.4m$308.9m$862.8m$405.9m$678.7m$543.9m$524.7m$544.5m$665.7m$164.0m
Capital spending−$796.7m−$1.28bn−$574.9m−$173.3m−$407.9m−$162.6m−$43.2m−$372.7m−$111.1m−$37.9m
Free cash flow$33.7m−$973.7m$287.9m$232.6m$270.8m$381.3m$481.5m$171.8m$554.7m$126.1m
Dividends paid−$16.8m−$16.8m−$19.6m−$18.3m−$18.5m−$19.9m−$38.9m−$38.0m−$11.6m−$9.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$884.1m$810.0m$807.6m$785.5m$781.0m$782.7m$775.1m$817.8m
Gross profit$253.8m$278.0m$280.6m$264.7m$241.1m$233.7m$216.6m$263.6m
Operating income$159.3m$196.1m$203.4m$171.0m$155.2m$138.6m$124.0m$161.6m
Net income$216.2m$154.9m$127.3m$162.2m$23.6m$140.1m$198.2m−$52.7m
Diluted earnings per share0.040.030.020.030.000.030.04-0.01
Cash from operations$90.0m$166.0m$182.0m$359.0m$121.0m$168.0m−$9.0m$69.0m
Capital spending−$129.0m−$184.0m−$177.0m−$311.0m−$133.0m−$174.0m−$377.0m−$229.0m
Free cash flow−$39.0m−$18.0m$5.0m$48.0m−$12.0m−$6.0m−$386.0m−$160.0m
Total assets$13.14bn$12.67bn$12.37bn$12.49bn$12.33bn$12.05bn$11.78bn$11.35bn
Cash and short-term investments$3.91bn$3.49bn$3.38bn$3.58bn$3.51bn$3.36bn$3.11bn$2.98bn
Debt$5.16bn$4.80bn$4.73bn$4.94bn$5.01bn$4.79bn$4.64bn$4.40bn
Shareholders' equity$7.12bn$7.00bn$6.85bn$6.72bn$6.55bn$6.55bn$6.41bn$6.21bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.0%31.9%32.4%39.7%34.9%28.9%
Operating margin21.1%25.9%22.6%28.4%24.4%17.8%
Net margin14.3%13.3%11.8%21.4%15.0%9.8%
Return on equity6.5%6.6%6.9%15.3%11.1%6.9%
Return on assets3.6%3.6%4.1%8.9%5.9%3.5%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth-2.0%-8.1%-13.1%13.8%17.8%-7.4%
Earnings growth5.5%3.1%-52.0%62.9%79.0%7.2%
Current ratio2.70x2.69x2.65x2.45x2.08x2.26x
Debt to equity0.69x0.72x0.57x0.59x0.74x0.85x
Equity ratio55.4%54.4%59.3%58.1%53.0%50.0%
Interest coverage2.11x2.75x2.74x4.62x3.56x2.69x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.8%1.0%1.0%
Operating income-16.5%4.5%7.3%
Net income-19.5%8.8%7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.9%34.3%33.6%30.9%
Operating margin20.8%23.5%22.8%20.5%
Net margin13.8%15.5%14.6%13.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.95.06.33.14.610.98.76.14.01.4
Price to sales0.80.70.70.70.71.10.71.10.50.1

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 25 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.050.050.050.050.050.050.100.10
  • 1.29-for-1 split · 27 Jun 1997
  • 1.21-for-1 split · 26 Aug 1996
  • 1.067-for-1 split · 1 Apr 1996
  • 1.11-for-1 split · 3 Nov 1995
  • 1.024-for-1 split · 5 Sept 1995
  • 7-for-5 split · 12 Aug 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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