View ValuationIndah Kiat Pulp & Paper 향후 성장Future 기준 점검 3/6Indah Kiat Pulp & Paper (는) 각각 연간 19.8% 및 18.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 22.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.1% 로 예상됩니다.핵심 정보19.8%이익 성장률22.51%EPS 성장률Forestry 이익 성장25.0%매출 성장률18.8%향후 자기자본이익률9.10%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트Price Target Changed • Feb 28Price target increased by 7.2% to Rp11,487Up from Rp10,711, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp11,600. Stock is up 147% over the past year. The company is forecast to post earnings per share of US$0.07 for next year compared to US$0.078 last year.Price Target Changed • Oct 05Price target increased by 36% to Rp13,500Up from Rp9,900, the current price target is provided by 1 analyst. New target price is 34% above last closing price of Rp10,100. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of US$0.16 for next year compared to US$0.16 last year.Major Estimate Revision • Oct 05Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$3.67m to US$4.16m. EPS estimate increased from US$0.116 to US$0.16 per share. Net income forecast to grow 19% next year vs 44% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,900 to Rp13,500. Share price fell 11% to Rp10,100 over the past week.Major Estimate Revision • Nov 25Consensus EPS estimates increase to US$0.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$3.24m to US$3.28m. EPS estimate increased from US$0.069 to US$0.08 per share. Net income forecast to grow 19% next year vs 15% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,475 to Rp10,000. Share price was steady at Rp8,425 over the past week.Price Target Changed • May 21Price target decreased to Rp9,875Down from Rp14,550, the current price target is an average from 2 analysts. New target price is 11% above last closing price of Rp8,875. Stock is up 81% over the past year.Price Target Changed • Dec 03Price target raised to Rp15,575Up from Rp14,550, the current price target is provided by 1 analyst. The new target price is 65% above the current share price of Rp9,425. As of last close, the stock is up 23% over the past year.모든 업데이트 보기Recent updates공시 • May 14PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.029 (vs US$0.026 in 1Q 2025)First quarter 2026 results: EPS: US$0.029 (up from US$0.026 in 1Q 2025). Revenue: US$816.3m (up 4.3% from 1Q 2025). Net income: US$156.1m (up 11% from 1Q 2025). Profit margin: 19% (up from 18% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: US$0.083 (up from US$0.078 in FY 2024). Revenue: US$3.17b (flat on FY 2024). Net income: US$453.3m (up 6.8% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Price Target Changed • Feb 28Price target increased by 7.2% to Rp11,487Up from Rp10,711, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp11,600. Stock is up 147% over the past year. The company is forecast to post earnings per share of US$0.07 for next year compared to US$0.078 last year.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp12,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Forestry industry in Asia. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp8,200, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Forestry industry in Asia. Total loss to shareholders of 2.9% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp9,825, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Forestry industry in Asia. Total returns to shareholders of 17% over the past three years.Reported Earnings • Dec 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.03 (up from US$0.01 loss in 3Q 2024). Revenue: US$799.4m (down 2.3% from 3Q 2024). Net income: US$162.2m (up US$214.9m from 3Q 2024). Profit margin: 20% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp8,775, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Forestry industry in Asia. Total loss to shareholders of 9.7% over the past three years.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 12 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 09PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025. Location: jakarta IndonesiaReported Earnings • Nov 03Third quarter 2024 earnings released: US$0.01 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.01 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$817.8m (up 8.2% from 3Q 2023). Net loss: US$52.7m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.027 (vs US$0.025 in 2Q 2023)Second quarter 2024 results: EPS: US$0.027 (up from US$0.025 in 2Q 2023). Revenue: US$797.6m (down 8.8% from 2Q 2023). Net income: US$148.0m (up 9.4% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.Reported Earnings • Jun 16First quarter 2024 earnings released: EPS: US$0.024 (vs US$0.024 in 1Q 2023)First quarter 2024 results: EPS: US$0.024 (in line with 1Q 2023). Revenue: US$805.2m (down 24% from 1Q 2023). Net income: US$130.8m (down 1.8% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • May 15PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024.New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$0.046 in 3Q 2022). Revenue: US$756.1m (down 28% from 3Q 2022). Net income: US$52.4m (down 79% from 3Q 2022). Profit margin: 6.9% (down from 24% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp8,475, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Forestry industry in Asia. Total loss to shareholders of 11% over the past three years.Price Target Changed • Oct 05Price target increased by 36% to Rp13,500Up from Rp9,900, the current price target is provided by 1 analyst. New target price is 34% above last closing price of Rp10,100. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of US$0.16 for next year compared to US$0.16 last year.Major Estimate Revision • Oct 05Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$3.67m to US$4.16m. EPS estimate increased from US$0.116 to US$0.16 per share. Net income forecast to grow 19% next year vs 44% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,900 to Rp13,500. Share price fell 11% to Rp10,100 over the past week.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp10,575, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Forestry industry in Asia. Total returns to shareholders of 15% over the past three years.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: US$0.025 (vs US$0.04 in 2Q 2022)Second quarter 2023 results: EPS: US$0.025 (down from US$0.04 in 2Q 2022). Revenue: US$874.8m (down 7.5% from 2Q 2022). Net income: US$135.3m (down 38% from 2Q 2022). Profit margin: 16% (down from 23% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.024 (vs US$0.032 in 1Q 2022)First quarter 2023 results: EPS: US$0.024 (down from US$0.032 in 1Q 2022). Revenue: US$1.06b (up 6.1% from 1Q 2022). Net income: US$133.2m (down 25% from 1Q 2022). Profit margin: 13% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 16Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: US$0.16 (up from US$0.096 in FY 2021). Revenue: US$4.00b (up 14% from FY 2021). Net income: US$857.5m (up 63% from FY 2021). Profit margin: 21% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is expected to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 8.2%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp9,675, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 9x in the Forestry industry in Indonesia. Total returns to shareholders of 39% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Deddy Saleh was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 06Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.096 (up from US$0.054 in FY 2020). Revenue: US$3.52b (up 18% from FY 2020). Net income: US$527.1m (up 79% from FY 2020). Profit margin: 15% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.3% compared to a 21% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 25Consensus EPS estimates increase to US$0.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$3.24m to US$3.28m. EPS estimate increased from US$0.069 to US$0.08 per share. Net income forecast to grow 19% next year vs 15% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,475 to Rp10,000. Share price was steady at Rp8,425 over the past week.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp8,575, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Forestry industry in Asia. Total loss to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp7,450, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 11x in the Forestry industry in Indonesia. Total loss to shareholders of 59% over the past three years.Reported Earnings • Jun 27First quarter 2021 earnings released: EPS US$0.025 (vs US$0.033 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$801.3m (up 2.7% from 1Q 2020). Net income: US$139.3m (down 22% from 1Q 2020). Profit margin: 17% (down from 23% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 25% per year.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$8,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Forestry industry in Asia. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp7,264 per share.Price Target Changed • May 21Price target decreased to Rp9,875Down from Rp14,550, the current price target is an average from 2 analysts. New target price is 11% above last closing price of Rp8,875. Stock is up 81% over the past year.Is New 90 Day High Low • Feb 04New 90-day high: Rp14,675The company is up 51% from its price of Rp9,700 on 06 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 66% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp7,010 per share.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13,425, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 15x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 106%.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$12,500, the stock is trading at a trailing P/E ratio of 15x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 14x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 120%.Is New 90 Day High Low • Jan 07New 90-day high: Rp11,425The company is up 29% from its price of Rp8,850 on 09 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp6,937 per share.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 16% share price gain to US$11,075, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 13x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 118%.Is New 90 Day High Low • Dec 08New 90-day high: Rp10,600The company is up 21% from its price of Rp8,775 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.Price Target Changed • Dec 03Price target raised to Rp15,575Up from Rp14,550, the current price target is provided by 1 analyst. The new target price is 65% above the current share price of Rp9,425. As of last close, the stock is up 23% over the past year.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS US$0.015The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$707.8m (down 21% from 3Q 2019). Net income: US$84.2m (down 7.7% from 3Q 2019). Profit margin: 12% (up from 10% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.이익 및 매출 성장 예측IDX:INKP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285,622807N/A355212/31/20274,659673N/A578312/31/20264,147548N/A37233/31/20263,20546922828N/A12/31/20253,17145334830N/A9/30/20253,138524-354644N/A6/30/20253,157309-562354N/A3/31/20253,173434-780342N/A12/31/20243,196424-974309N/A9/30/20243,213317-518632N/A6/30/20243,151422-313868N/A3/31/20243,228409-81788N/A12/31/20233,479411288863N/A9/30/20233,692531362755N/A6/30/20233,993731392549N/A3/31/20234,063814316500N/A12/31/20224,003858233406N/A9/30/20224,008783-34199N/A6/30/20223,830639106334N/A3/31/20223,711564495776N/A12/31/20213,517526271679N/A9/30/20213,301397338718N/A6/30/20213,129374325700N/A3/31/20213,00725461348N/A12/31/20202,986294381544N/A9/30/20202,948324500588N/A6/30/20203,133331465536N/A3/31/20203,228381562611N/A12/31/20193,223274N/A525N/A9/30/20193,295310N/A535N/A6/30/20193,249394N/A551N/A3/31/20193,268506N/A452N/A12/31/20183,335588N/A545N/A9/30/20183,374642N/A613N/A6/30/20183,333583N/A690N/A3/31/20183,226483N/A690N/A12/31/20173,128413N/A666N/A9/30/20172,954393N/A388N/A6/30/20172,793328N/A219N/A3/31/20172,788262N/A204N/A12/31/20162,720203N/A164N/A9/30/20162,764139N/A187N/A6/30/20162,810167N/A144N/A3/31/20162,808188N/A168N/A12/31/20152,834223N/A161N/A9/30/20152,821220N/A395N/A6/30/20152,774178N/A371N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: INKP 의 연간 예상 수익 증가율(19.8%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: INKP 의 연간 수익(19.8%)이 ID 시장(10.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: INKP 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: INKP 의 수익(연간 18.8%)이 ID 시장(연간 12.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: INKP 의 수익(연간 18.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: INKP의 자본 수익률은 3년 후 9.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 14:47종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Indah Kiat Pulp & Paper Tbk는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Richardo WalujoMacquarie ResearchGregorius GaryPT Bahana SecuritiesInav ChandraPT Sinarmas Sekuritas5명의 분석가 더 보기
Price Target Changed • Feb 28Price target increased by 7.2% to Rp11,487Up from Rp10,711, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp11,600. Stock is up 147% over the past year. The company is forecast to post earnings per share of US$0.07 for next year compared to US$0.078 last year.
Price Target Changed • Oct 05Price target increased by 36% to Rp13,500Up from Rp9,900, the current price target is provided by 1 analyst. New target price is 34% above last closing price of Rp10,100. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of US$0.16 for next year compared to US$0.16 last year.
Major Estimate Revision • Oct 05Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$3.67m to US$4.16m. EPS estimate increased from US$0.116 to US$0.16 per share. Net income forecast to grow 19% next year vs 44% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,900 to Rp13,500. Share price fell 11% to Rp10,100 over the past week.
Major Estimate Revision • Nov 25Consensus EPS estimates increase to US$0.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$3.24m to US$3.28m. EPS estimate increased from US$0.069 to US$0.08 per share. Net income forecast to grow 19% next year vs 15% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,475 to Rp10,000. Share price was steady at Rp8,425 over the past week.
Price Target Changed • May 21Price target decreased to Rp9,875Down from Rp14,550, the current price target is an average from 2 analysts. New target price is 11% above last closing price of Rp8,875. Stock is up 81% over the past year.
Price Target Changed • Dec 03Price target raised to Rp15,575Up from Rp14,550, the current price target is provided by 1 analyst. The new target price is 65% above the current share price of Rp9,425. As of last close, the stock is up 23% over the past year.
공시 • May 14PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.029 (vs US$0.026 in 1Q 2025)First quarter 2026 results: EPS: US$0.029 (up from US$0.026 in 1Q 2025). Revenue: US$816.3m (up 4.3% from 1Q 2025). Net income: US$156.1m (up 11% from 1Q 2025). Profit margin: 19% (up from 18% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: US$0.083 (up from US$0.078 in FY 2024). Revenue: US$3.17b (flat on FY 2024). Net income: US$453.3m (up 6.8% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 28Price target increased by 7.2% to Rp11,487Up from Rp10,711, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp11,600. Stock is up 147% over the past year. The company is forecast to post earnings per share of US$0.07 for next year compared to US$0.078 last year.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp12,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Forestry industry in Asia. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp8,200, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Forestry industry in Asia. Total loss to shareholders of 2.9% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp9,825, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Forestry industry in Asia. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Dec 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.03 (up from US$0.01 loss in 3Q 2024). Revenue: US$799.4m (down 2.3% from 3Q 2024). Net income: US$162.2m (up US$214.9m from 3Q 2024). Profit margin: 20% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp8,775, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Forestry industry in Asia. Total loss to shareholders of 9.7% over the past three years.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 12 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 09PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 03Third quarter 2024 earnings released: US$0.01 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.01 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$817.8m (up 8.2% from 3Q 2023). Net loss: US$52.7m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.027 (vs US$0.025 in 2Q 2023)Second quarter 2024 results: EPS: US$0.027 (up from US$0.025 in 2Q 2023). Revenue: US$797.6m (down 8.8% from 2Q 2023). Net income: US$148.0m (up 9.4% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
Reported Earnings • Jun 16First quarter 2024 earnings released: EPS: US$0.024 (vs US$0.024 in 1Q 2023)First quarter 2024 results: EPS: US$0.024 (in line with 1Q 2023). Revenue: US$805.2m (down 24% from 1Q 2023). Net income: US$130.8m (down 1.8% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • May 15PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024.
New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$0.046 in 3Q 2022). Revenue: US$756.1m (down 28% from 3Q 2022). Net income: US$52.4m (down 79% from 3Q 2022). Profit margin: 6.9% (down from 24% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Forestry industry in Asia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp8,475, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Forestry industry in Asia. Total loss to shareholders of 11% over the past three years.
Price Target Changed • Oct 05Price target increased by 36% to Rp13,500Up from Rp9,900, the current price target is provided by 1 analyst. New target price is 34% above last closing price of Rp10,100. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of US$0.16 for next year compared to US$0.16 last year.
Major Estimate Revision • Oct 05Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$3.67m to US$4.16m. EPS estimate increased from US$0.116 to US$0.16 per share. Net income forecast to grow 19% next year vs 44% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,900 to Rp13,500. Share price fell 11% to Rp10,100 over the past week.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp10,575, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Forestry industry in Asia. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: US$0.025 (vs US$0.04 in 2Q 2022)Second quarter 2023 results: EPS: US$0.025 (down from US$0.04 in 2Q 2022). Revenue: US$874.8m (down 7.5% from 2Q 2022). Net income: US$135.3m (down 38% from 2Q 2022). Profit margin: 16% (down from 23% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.024 (vs US$0.032 in 1Q 2022)First quarter 2023 results: EPS: US$0.024 (down from US$0.032 in 1Q 2022). Revenue: US$1.06b (up 6.1% from 1Q 2022). Net income: US$133.2m (down 25% from 1Q 2022). Profit margin: 13% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 16Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: US$0.16 (up from US$0.096 in FY 2021). Revenue: US$4.00b (up 14% from FY 2021). Net income: US$857.5m (up 63% from FY 2021). Profit margin: 21% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is expected to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Forestry industry in Asia are expected to grow by 8.2%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp9,675, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 9x in the Forestry industry in Indonesia. Total returns to shareholders of 39% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Deddy Saleh was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 06Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.096 (up from US$0.054 in FY 2020). Revenue: US$3.52b (up 18% from FY 2020). Net income: US$527.1m (up 79% from FY 2020). Profit margin: 15% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.3% compared to a 21% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 25Consensus EPS estimates increase to US$0.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$3.24m to US$3.28m. EPS estimate increased from US$0.069 to US$0.08 per share. Net income forecast to grow 19% next year vs 15% growth forecast for Forestry industry in Indonesia. Consensus price target up from Rp9,475 to Rp10,000. Share price was steady at Rp8,425 over the past week.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp8,575, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Forestry industry in Asia. Total loss to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp7,450, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 11x in the Forestry industry in Indonesia. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Jun 27First quarter 2021 earnings released: EPS US$0.025 (vs US$0.033 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$801.3m (up 2.7% from 1Q 2020). Net income: US$139.3m (down 22% from 1Q 2020). Profit margin: 17% (down from 23% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 25% per year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$8,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Forestry industry in Asia. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp7,264 per share.
Price Target Changed • May 21Price target decreased to Rp9,875Down from Rp14,550, the current price target is an average from 2 analysts. New target price is 11% above last closing price of Rp8,875. Stock is up 81% over the past year.
Is New 90 Day High Low • Feb 04New 90-day high: Rp14,675The company is up 51% from its price of Rp9,700 on 06 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 66% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp7,010 per share.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13,425, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 15x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 106%.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$12,500, the stock is trading at a trailing P/E ratio of 15x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 14x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 120%.
Is New 90 Day High Low • Jan 07New 90-day high: Rp11,425The company is up 29% from its price of Rp8,850 on 09 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp6,937 per share.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 16% share price gain to US$11,075, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 13x in the Forestry industry in Indonesia. Total returns to shareholders over the past three years are 118%.
Is New 90 Day High Low • Dec 08New 90-day high: Rp10,600The company is up 21% from its price of Rp8,775 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 9.0% over the same period.
Price Target Changed • Dec 03Price target raised to Rp15,575Up from Rp14,550, the current price target is provided by 1 analyst. The new target price is 65% above the current share price of Rp9,425. As of last close, the stock is up 23% over the past year.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS US$0.015The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$707.8m (down 21% from 3Q 2019). Net income: US$84.2m (down 7.7% from 3Q 2019). Profit margin: 12% (up from 10% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.