Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

IDX/TKIM stock hub

IDX/TKIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TKIM

In the news

Latest news · IDX/TKIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2

P25 7.4P50 12.9P75 21.6

Trailing P/E5.9

P25 8.1P50 14.1P75 30

ROE8.9

P25 0.6P50 5.6P75 12.2

ROIC1.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TKIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	5,100
Employees Change	-100%
Employees Change Percent	-1.92
Enterprise value	IDR 36.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	ID1000060403
Last refreshed	2026-05-10
Market cap	IDR 26.1T
Price	IDR 8,375
Price currency	IDR
Rev Per Employee	3,293,979,939.78x
Sector	Materials
Sic	2611
Symbol	idx/TKIM
Website	https://tjiwikimia.co.id

Valuation

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

Metric	Value
Earnings Yield	16.83%
EV Earnings	8.42x
EV/EBIT	7.68x
EV/EBITDA	6.53x
EV/FCF	-33.09x
EV/Sales	2.2x
FCF yield	-4.28%
Forward P/E	7.18x
P/B ratio	0.51x
P/E ratio	5.95x
P/S ratio	1.55x
PE Ratio10 Y	12.88x
PE Ratio3 Y	5.72x
PE Ratio5 Y	5.83x

Profitability

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

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	11.55%
Gross margin	15.19%
Gross Profit	IDR 2.6T
Gross Profit Growth	12%
Gross Profit Growth Q	4.54%
Gross Profit Growth3 Y	0.06%
Gross Profit Growth5 Y	4.84%
Net Income	IDR 4.4T
Net Income Growth	-11.13%
Net Income Growth Q	-17.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.38%
Net Income Growth5 Y	31%
Pretax Margin	26.95%
Profit Margin	26.12%
Profit Per Employee	IDR 860.3M
Profitable Years	17
ROA	1.02
Roa5y	1.09
ROCE	1.82
ROE	8.91
Roe5y	13.5
ROIC	1.77
Roic5y	2.1

Growth

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

Metric	Value
Cagr10y	29.37%
Cagr15y	10.38%
Cagr1y	50.27%
Cagr20y	7.43%
Cagr3y	13.47%
Cagr5y	-3.31%
Div CAGR10	17.46%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-11.17
EPS Growth Q	-17.34
EPS Growth Years	0
EPS Growth3 Y	-13.4
EPS Growth5 Y	30.99
OCF Growth	-21.2%
OCF Growth10 Y	-19.66%
OCF Growth3 Y	-30.97%
OCF Growth5 Y	-5.84%
Revenue Growth	2.98x
Revenue Growth Q	2.47x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.56x
Revenue Growth5 Y	2.74x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 68.1T
Cash	IDR 2T
Current Assets	IDR 11.3T
Current Liabilities	IDR 8.3T
Debt	IDR 12.9T
Debt EBITDA	IDR 6.62
Debt Equity	IDR 0.25
Debt FCF	IDR -11.52
Equity	IDR 51.4T
Interest Coverage	1.61
Liabilities	IDR 16.8T
Long Term Assets	IDR 56.9T
Long Term Liabilities	IDR 8.5T
Net Cash	IDR -10.9T
Net Cash By Market Cap	IDR -41.7
Net Debt EBITDA	IDR 5.6
Net Debt Equity	IDR 0.21
Tangible Book Value	IDR 51.4T
Tangible Book Value Per Share	IDR 16,508
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.28
Net Working Capital	IDR 6.1T
Quick ratio	0.34
Working Capital	IDR 2.9T
Working Capital Turnover	IDR 81,218

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 25
Dividend Years	17
Dividend Yield	0.3%
Ex Div Date	2025-06-25
Last Dividend	IDR 25
Payout Frequency	Annual
Payout Ratio	1.85%

Performance and technicals

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

Metric	Value
10Y total return	1,212.89%
1Y total return	50.22%
200-day SMA	7,547.8
3Y total return	46.1%
50-day SMA	8,993
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.49%
All Time High	18,450
All Time High Change	-54.61%
All Time High Date	2018-06-22
All Time Low	110
All Time Low Change	7,513.64%
All Time Low Date	2001-03-20
ATR	382.6
Beta	0.58
Beta1y	1.35
Beta2y	1.15
Ch YTD	15.12
High	8,600
High52	11,300
High52 Date	2026-03-02
High52ch	-25.88%
Low	8,375
Low52	5,325
Low52 Date	2025-07-08
Low52ch	57.28%
Ma50ch	-6.87%
Price vs 200-day SMA	10.96%
RSI	41.11
RSI Monthly	54.92
RSI Weekly	53.27
Sharpe ratio	1.23x
Sortino ratio	2.33
Total Return	0.24%
Tr YTD	15.12
Tr15y	340.02%
Tr1m	-5.1%
Tr1w	-5.37%
Tr3m	19.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.1T
Operating Income Growth	11.81
Operating Income Growth Q	-8.54
Operating Income Growth3 Y	2.51
Operating Income Growth5 Y	12.58
Operating margin	6.49

Ownership and float

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

Metric	Value
Float	1,089,486,633%
Net Borrowing	-1,192,416,643,352.8
Shares Insiders	59.67%
Shares Institutions	4.06%
Shares Out	3,113,223,570
Shares Qo Q	0.18%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -1.1T
Average Volume	1,749,015x
Bv Per Share	16,508
CAPEX	IDR -1.9T
Ch10y	1,159.4
Ch15y	204.5
Ch1m	-5.1
Ch1w	-5.37
Ch1y	49.55
Ch20y	186.3
Ch3m	19.22
Ch3y	44.4
Ch5y	-17.08
Ch6m	19.64
Change	-2.33%
Change From Open	-2.33
Close	8,575
Days Gap	0
Depreciation Amortization	871,743,644,211
Dollar Volume	8,814,687,500
Earnings Date	2026-03-27
EBIT	IDR 1.1T
EBITDA	IDR 1.9T
EPS	IDR 1,409
F Score	5
FCF	IDR -1.1T
FCF EV Yield	-3.02x
FCF Per Share	IDR -359
Financing CF	-1,244,428,835,600
Fiscal Year End	December
Founded	1,972
Graham Number	22874.19496
Graham Upside	173.1
Income Tax	IDR 139.9B
Investing CF	-1,024,536,572,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1997-07-01
Last Split Type	Forward
Lynch Fair Value	IDR 35,217
Lynch Upside	320.5
Ma150	7,816.3
Ma150ch	7.15%
Ma20	8,882.5
Ma20ch	-5.71%
Net CF	-1,517,395,619,500
Open	8,575
P OCF Ratio	35.14
Payment Date	2025-07-18
Position In Range	0
Ppne	15,535,232,694,165.1
Price Date	2026-05-08
Price EBITDA	IDR 13.43
Ptbv Ratio	0.51
Relative Volume	0.59x
Revenue	16,799,297,692,900x
Tax By Revenue	0.83x
Tax Rate	3.09%
Tr20y	319.39%
Tr6m	19.64%
Volume	1,052,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TKIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$25.0 annual per share

Payout ratio

+1.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-25

Performance

IDX/TKIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TKIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+59.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/TKIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TKIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TKIM stock rating?

idx/TKIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TKIM analysis?

The full report lives at /stocks/idx/TKIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TKIM?

The latest report frames idx/TKIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TKIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.