Is a complete IDX/INKP research report available?

No complete published report is available for idx/INKP (IDX/INKP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/INKP stock profile: metrics, valuation and analysis

Market cap	48.4T
Revenue (ttm)	59.2T
Net income (ttm)	11.8T
EPS (ttm)	IDR 2,164
Shares out	5.5B
P/E (trailing)	4.1x
P/E (forward)	4.3x
Dividend	IDR 75.0 (0.85%)
Volume	4,864,900
Beta	0.20

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Market & fundamental data

Available fields

241

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Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	12,500
Employees Change	1,500%
Employees Change Percent	13.64
Enterprise value	IDR 71.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Paper & Paper Products
Industry PE	4.18
Isin	ID1000062201
Last refreshed	2026-09-13
Market cap	IDR 48.4T
Price	IDR 8,850
Price currency	IDR
Rev Per Employee	4,734,127,786.56x
Sector	Materials
Sector PE	18.21
Sector PE Fwd	12.35
Sic	2621
Symbol	idx/INKP
Website	https://indahkiat.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.46%
EV Earnings	6.07x
EV/EBIT	5.5x
EV/EBITDA	4.11x
EV/Sales	1.21x
FCF yield	-0.22%
Forward P/E	4.32x
P/B ratio	0.38x
P/E ratio	4.09x
P/S ratio	0.82x
PE Ratio10 Y	6.64x
PE Ratio3 Y	6.34x
PE Ratio5 Y	5.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.05%
EBITDA Margin	29.47%
Gross margin	32.53%
Gross Profit	IDR 19.2T
Gross Profit Growth	13.72%
Gross Profit Growth Q	6.21%
Gross Profit Growth3 Y	-10.88%
Gross Profit Growth5 Y	2.81%
Net Income	IDR 11.8T
Net Income Growth	114.05%
Net Income Growth Q	816.48%
Net Income Growth Qo Q	38.5%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.24%
Net Income Growth5 Y	12.11%
Pretax Margin	23.14%
Profit Margin	20.01%
Profit Per Employee	IDR 947.4M
Profitable Quarters	IDR 7
Profitable Years	16
ROA	3.57
Roa5y	5.19
ROCE	6.78
ROE	9.63
Roe5y	9.8
ROIC	7.48
Roic5y	9.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.13%
Cagr15y	15.94%
Cagr1y	17.72%
Cagr20y	12.82%
Cagr3y	-1.34%
Cagr5y	3.09%
Div CAGR10	11.61%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	114.1
EPS Growth Q	816.5
EPS Growth Qo Q	38.5
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-3.24
EPS Growth5 Y	12.11
OCF Growth	124.71%
OCF Growth Q	-26.08%
OCF Growth Qo Q	-45.85%
OCF Growth10 Y	18.66%
OCF Growth3 Y	13.22%
OCF Growth5 Y	2.62%
Revenue Growth	4.8x
Revenue Growth Q	13.21x
Revenue Growth Qo Q	8.31x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.08x
Revenue Growth5 Y	1.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.26
Assets	IDR 237T
Cash	IDR 69.4T
Current Assets	IDR 120.1T
Current Liabilities	IDR 43.9T
Debt	IDR 92.8T
Debt EBITDA	IDR 5.31
Debt Equity	IDR 0.72
Debt FCF	IDR -869
Equity	IDR 128.7T
Interest Coverage	2.4
Liabilities	IDR 108.3T
Long Term Assets	IDR 116.9T
Long Term Liabilities	IDR 64.4T
Net Cash	IDR -23.4T
Net Cash By Market Cap	IDR -48.35
Net Debt EBITDA	IDR 1.34
Net Debt Equity	IDR 0.18
Tangible Book Value	IDR 128.7T
Tangible Book Value Per Share	IDR 23,517
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	4.92
Net Working Capital	IDR 42.1T
Quick ratio	2.18
Working Capital	IDR 77.4T
Working Capital Turnover	IDR 13,966

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	IDR 75
Dividend Years	13
Dividend Yield	0.85%
Ex Div Date	2026-07-02
Last Dividend	IDR 75
Payout Frequency	Annual
Payout Ratio	2.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	840.69%
1Y total return	17.71%
200-day SMA	8,723.3
3Y total return	-3.98%
50-day SMA	8,226.5
50-day SMA vs 200-day SMA	50under200
5Y total return	16.41%
All Time High	20,700
All Time High Change	-57.25%
All Time High Date	2018-06-21
All Time Low	115
All Time Low Change	7,595.65%
All Time Low Date	2002-10-15
ATR	277.7
Beta	0.2
Beta1y	0.74
Beta2y	0.83
Ch YTD	4.12
High	9,075
High52	12,750
High52 Date	2026-02-26
High52ch	-30.59%
Low	8,825
Low52	6,250
Low52 Date	2026-06-08
Low52ch	41.6%
Ma50ch	7.58%
Price vs 200-day SMA	1.45%
RSI	53.48
RSI Monthly	52.98
RSI Weekly	55.14
Sharpe ratio	0.45x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.17x
Sortino ratio	0.82
Sortino Ratio3y	0.36
Sortino Ratio5y	0.41
Total Return	0.85%
Tr YTD	5.25
Tr15y	819.28%
Tr1m	5.67%
Tr1w	0.57%
Tr3m	12.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,259,156,848%
Net Borrowing	7,157,582,857,202.2
Shares Insiders	0%
Shares Institutions	4.54%
Shares Out	5,470,982,941
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,413,850x
Bv Per Share	23,517
CAPEX	IDR -14.4T
Ch10y	767.6
Ch15y	683.2
Ch1m	5.67
Ch1w	0.57
Ch1y	16.45
Ch20y	851.6
Ch3m	11.67
Ch3y	-6.35
Ch5y	12.03
Ch6m	-8.76
Change	-2.75%
Change From Open	-2.48
Close	9,100
Days Gap	-0.27
Depreciation Amortization	4,319,741,943,802.7
Dollar Volume	43,054,365,000
Earnings Date	2026-11-03
EBIT	IDR 13T
EBITDA	IDR 17.4T
EPS	IDR 2,164
F Score	6
FCF	IDR -106.7B
FCF EV Yield	-0.15x
FCF Per Share	IDR -19.51
Financing CF	6,898,696,071,000
Fiscal Year End	December
Founded	1,976
Graham Number	33842.19392
Graham Upside	282.4
Income Tax	IDR 1.9T
Investing CF	-42,152,566,260,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	1997-06-27
Last Split Type	Forward
Lynch Fair Value	IDR 26,218
Lynch Upside	196.3
Ma150	8,809.5
Ma150ch	0.46%
Ma20	8,846.3
Ma20ch	0.04%
Net CF	-20,870,953,188,000
Next Earnings Date	2026-11-03
Open	9,075
P OCF Ratio	3.4
Payment Date	2026-07-24
Position In Range	10
Ppne	103,556,948,371,234.3
Price Date	2026-09-11
Price EBITDA	IDR 2.78
Ptbv Ratio	0.38
Relative Volume	1.1x
Revenue	59,176,597,332,000x
Tax By Revenue	3.13x
Tax Rate	13.52%
Tr20y	1,016.97%
Tr6m	-7.77%
Volume	4,864,900
Z Score	1.62

IDX/INKP (IDX/INKP)

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