IKP Stock Overview
Engages in the manufacture of cultural paper, pulp, tissue, and industrial paper in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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PT Indah Kiat Pulp & Paper Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp0.36 |
| 52 Week High | Rp0.57 |
| 52 Week Low | Rp0.36 |
| Beta | 1.12 |
| 1 Month Change | -12.50% |
| 3 Month Change | -22.88% |
| 1 Year Change | -19.82% |
| 3 Year Change | -26.61% |
| 5 Year Change | -30.00% |
| Change since IPO | 226.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| IKP | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | -6.2% | -1.0% | 1.3% |
| 1Y | -19.8% | -16.0% | 9.0% |
Return vs Industry: IKP underperformed the German Forestry industry which returned -13.9% over the past year.
Return vs Market: IKP underperformed the German Market which returned 10.1% over the past year.
Price Volatility
| IKP volatility | |
|---|---|
| IKP Average Weekly Movement | 7.2% |
| Forestry Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IKP's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: IKP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 11,000 | Hendra Kosasih | indahkiat.co.id |
PT Indah Kiat Pulp & Paper Tbk engages in the manufacture of cultural paper, pulp, tissue, and industrial paper in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe. The company provides industrial paper products, including linerboards, corrugating medium, corrugated shipping containers, and boxboards, as well as food packaging and specialty colored papers; and cultural papers, such as printing, writing, and photocopy paper. It offers financing, investment, distributing, manufacturing, and trading services.
PT Indah Kiat Pulp & Paper Tbk Fundamentals Summary
| IKP fundamental statistics | |
|---|---|
| Market cap | €2.11b |
| Earnings (TTM) | €309.12m |
| Revenue (TTM) | €3.14b |
6.8x
P/E Ratio0.7x
P/S RatioIs IKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IKP income statement (TTM) | |
|---|---|
| Revenue | US$3.21b |
| Cost of Revenue | US$2.17b |
| Gross Profit | US$1.04b |
| Other Expenses | US$724.73m |
| Earnings | US$316.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.058 |
| Gross Margin | 32.42% |
| Net Profit Margin | 9.86% |
| Debt/Equity Ratio | 69.9% |
How did IKP perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indah Kiat Pulp & Paper Tbk is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richardo Walujo | Macquarie Research |
| Gregorius Gary | PT Bahana Securities |
| Muhammad Gibran | PT Ciptadana Securities |