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Pabrik Kertas Tjiwi Kimia Tbk PT TKIM.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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6,125

-1.21%

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

$972.6m

FY2016FY2025

Net income

$272.4m

FY2016FY2025

Free cash flow

$20.8m

FY2016FY2025

Shareholders' equity

$2.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$972.6m$985.1m$1.07bn$1.14bn$1.02bn$866.5m$1.05bn$1.06bn$1.01bn$996.9m
Gross profit$148.0m$148.0m$140.3m$157.9m$140.4m$119.6m$107.2m$115.4m$109.1m$110.1m
Operating income$66.4m$69.3m$63.3m$512.8m$302.7m$204.0m$240.2m$39.6m$26.1m$10.9m
Net income$272.4m$297.1m$172.0m$463.3m$248.4m$148.3m$166.5m$245.7m$27.3m$7.7m
Diluted earnings per share0.090.100.060.150.080.050.050.080.010.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.92bn$3.86bn$3.61bn$3.55bn$3.16bn$3.07bn$3.06bn$2.97bn$2.58bn$2.49bn
Cash and short-term investments$317.4m$404.6m$420.2m$436.2m$418.2m$453.6m$460.1m$420.2m$271.6m$169.9m
Total liabilities$972.5m$1.18bn$1.22bn$1.33bn$1.41bn$1.56bn$1.68bn$1.73bn$1.58bn$1.55bn
Debt$716.2m$876.9m$984.5m$1.03bn$1.13bn$1.30bn$1.49bn$1.56bn$1.43bn$1.38bn
Shareholders' equity$2.95bn$2.68bn$2.39bn$2.22bn$1.76bn$1.51bn$1.39bn$1.24bn$996.7m$937.1m
Shares outstanding3,113m3,113m3,113m3,113m3,113m3,113m3,113m3,113m3,113m2,671m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$114.0m$90.5m$100.0m$464.4m$97.6m$172.8m$159.4m$40.9m$45.7m$151.2m
Capital spending−$93.2m−$40.8m−$83.5m−$47.3m−$35.6m−$6.7m−$25.7m−$27.4m−$17.2m−$4.9m
Free cash flow$20.8m$49.7m$16.6m$417.1m$62.0m$166.1m$133.7m$13.5m$28.5m$146.3m
Dividends paid−$4.7m−$4.8m−$5.2m−$5.2m−$5.3m−$5.1m−$11.1m−$6.7m−$1.0m−$1.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$267.0m$261.5m$245.6m$244.3m$235.1m$255.2m$225.8m$241.5m
Gross profit$42.6m$41.7m$37.2m$33.9m$38.5m$40.1m$31.3m$26.3m
Operating income$19.2m$20.3m$13.5m$13.0m$18.0m$22.0m$11.4m$4.2m
Net income$180.8m$81.7m$62.5m$112.9m−$301,000$98.7m$194.5m−$112.6m
Diluted earnings per share0.060.030.020.04-0.000.030.06-0.04
Cash from operations−$29.0m−$34.0m−$60.0m$78.0m$60.0m$37.0m$9.0m−$4.0m
Capital spending−$14.0m−$27.0m−$26.0m−$40.0m−$14.0m−$11.0m−$8.0m−$8.0m
Free cash flow−$43.0m−$61.0m−$86.0m$38.0m$46.0m$26.0m$1.0m−$12.0m
Total assets$4.18bn$4.02bn$3.92bn$4.06bn$3.95bn$3.89bn$3.86bn$3.74bn
Cash and short-term investments$264.3m$303.1m$317.4m$495.4m$437.4m$406.5m$404.6m$422.2m
Debt$748.4m$758.3m$716.0m$809.4m$826.1m$835.3m$876.9m$937.6m
Shareholders' equity$3.21bn$3.03bn$2.95bn$2.89bn$2.77bn$2.78bn$2.68bn$2.48bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.2%15.0%13.1%13.8%13.7%13.8%
Operating margin6.8%35.5%21.6%44.8%29.5%23.5%
Net margin28.0%30.2%16.0%40.5%24.2%17.1%
Return on equity9.2%11.1%7.2%20.9%14.1%9.8%
Return on assets6.9%7.7%4.8%13.1%7.9%4.8%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth-1.3%-8.3%-6.1%11.6%18.2%-17.3%
Earnings growth-8.3%72.7%-62.9%86.6%67.4%-10.9%
Current ratio1.27x1.31x1.24x1.23x1.19x1.38x
Debt to equity0.24x0.33x0.41x0.46x0.65x0.86x
Equity ratio75.2%69.5%66.1%62.6%55.5%49.2%
Interest coverage1.53x7.79x4.91x12.06x6.68x4.00x
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-5.3%2.3%-0.9%
Operating income-49.4%-20.1%17.7%
Net income-16.2%12.9%68.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%14.2%14.1%12.5%
Operating margin6.9%17.0%20.1%13.8%
Net margin29.1%28.9%26.4%18.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.73.57.52.75.311.710.87.918.814.4
Price to sales1.31.11.21.11.32.01.71.90.50.1

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 25 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0250.0250.0250.0250.0250.0250.050.03
  • 1.403-for-1 split · 1 Jul 1997
  • 6-for-5 split · 3 Sept 1996
  • 1.77-for-1 split · 10 Nov 1995
  • 57-for-50 split · 12 Sept 1995
  • 787402-to-1 reverse split · 10 Aug 1992
  • 13-for-10 split · 21 Oct 1991

Sources and methodology

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

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