Is a complete IDX/TKIM research report available?

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

idx/TKIM stock profile: metrics, valuation and analysis

Market cap	24.4T
Revenue (ttm)	18.3T
Net income (ttm)	7.9T
EPS (ttm)	IDR 2,528
Shares out	3.1B
P/E (trailing)	3.1x
Dividend	IDR 30.0 (0.36%)
Volume	4,136,400
Beta	0.30

All IDX/TKIM indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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 33.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Paper & Paper Products
Industry PE	4.25
Isin	ID1000060403
Last refreshed	2026-09-12
Market cap	IDR 24.4T
Price	IDR 7,850
Price currency	IDR
Rev Per Employee	3,588,024,791.18x
Sector	Materials
Sector PE	18.28
Sector PE Fwd	12.4
Sic	2611
Symbol	idx/TKIM
Website	https://tjiwikimia.co.id

Valuation

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

Metric	Value
Earnings Yield	32.2%
EV Earnings	4.25x
EV/EBIT	4.38x
EV/EBITDA	3.92x
EV/Sales	1.83x
FCF yield	-11.44%
P/B ratio	0.43x
P/E ratio	3.11x
P/S ratio	1.34x
PE Ratio10 Y	12.61x
PE Ratio3 Y	5.6x
PE Ratio5 Y	5.47x

Profitability

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

Metric	Value
EBIT Margin	6.38%
EBITDA Margin	11.26%
Gross margin	15.13%
Gross Profit	IDR 2.8T
Gross Profit Growth	15.44%
Gross Profit Growth Q	11.83%
Gross Profit Growth3 Y	5.6%
Gross Profit Growth5 Y	3.04%
Net Income	IDR 7.9T
Net Income Growth	144.02%
Net Income Growth Qo Q	121.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.91%
Net Income Growth5 Y	19.95%
Pretax Margin	43.94%
Profit Margin	43.01%
Profit Per Employee	IDR 1.5B
Profitable Quarters	IDR 4
Profitable Years	17
ROA	1
Roa5y	1.09
ROCE	1.77
ROE	14.71
Roe5y	13.5
ROIC	1.78
Roic5y	2.1

Growth

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

Metric	Value
Cagr10y	26.84%
Cagr15y	10.55%
Cagr1y	9.3%
Cagr20y	9.08%
Cagr3y	0.22%
Cagr5y	1.01%
Div CAGR10	19.62%
Div CAGR3	6.27%
Div CAGR5	3.71%
EPS Growth	144
EPS Growth Qo Q	121.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.91
EPS Growth5 Y	19.95
Revenue Growth	6.82x
Revenue Growth Q	13.56x
Revenue Growth Qo Q	2.09x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.31x
Revenue Growth5 Y	1.69x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 74.8T
Cash	IDR 4.4T
Current Assets	IDR 11.5T
Current Liabilities	IDR 8.5T
Debt	IDR 13.4T
Debt EBITDA	IDR 6.5
Debt Equity	IDR 0.23
Debt FCF	IDR -4.79
Equity	IDR 57.4T
Interest Coverage	1.7
Liabilities	IDR 17.4T
Long Term Assets	IDR 63.2T
Long Term Liabilities	IDR 8.8T
Net Cash	IDR -9T
Net Cash By Market Cap	IDR -36.85
Net Debt EBITDA	IDR 4.37
Net Debt Equity	IDR 0.16
Tangible Book Value	IDR 57.4T
Tangible Book Value Per Share	IDR 18,435
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.29
Net Working Capital	IDR 4.4T
Quick ratio	0.72
Working Capital	IDR 3.1T
Working Capital Turnover	IDR 99,141

Dividends and buybacks

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

Metric	Value
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	IDR 30
Dividend Years	18
Dividend Yield	0.36%
Ex Div Date	2026-07-02
Last Dividend	IDR 30
Payout Frequency	Annual
Payout Ratio	1.09%

Performance and technicals

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

Metric	Value
10Y total return	977.68%
1Y total return	9.29%
200-day SMA	7,436.7
3Y total return	0.66%
50-day SMA	6,929.5
50-day SMA vs 200-day SMA	50under200
5Y total return	5.17%
All Time High	18,450
All Time High Change	-57.59%
All Time High Date	2018-06-22
All Time Low	110
All Time Low Change	7,013.64%
All Time Low Date	2001-03-20
ATR	292.8
Beta	0.3
Beta1y	1.04
Beta2y	0.96
Ch YTD	7.56
High	7,925
High52	11,300
High52 Date	2026-03-02
High52ch	-30.53%
Low	7,750
Low52	4,400
Low52 Date	2026-06-08
Low52ch	78.41%
Ma50ch	12.92%
Price vs 200-day SMA	5.22%
RSI	52.75
RSI Monthly	52.82
RSI Weekly	56.15
Sharpe ratio	0.38x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.06x
Sortino ratio	0.74
Sortino Ratio3y	0.6
Sortino Ratio5y	0.25
Total Return	0.36%
Tr YTD	8.16
Tr15y	350.27%
Tr1m	9.44%
Tr1w	-3.99%
Tr3m	40.52%

Ownership and float

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

Metric	Value
Float	1,246,536,073%
Net Borrowing	-836,687,427,004.5
Shares Insiders	59.67%
Shares Institutions	1.95%
Shares Out	3,113,223,570
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,855,360x
Bv Per Share	18,435.1
CAPEX	IDR -2T
Ch10y	936.4
Ch15y	209.9
Ch1m	9.44
Ch1w	-3.99
Ch1y	8.68
Ch20y	286.4
Ch3m	39.73
Ch3y	-0.63
Ch5y	2.96
Ch6m	-18.06
Change	-1.57%
Change From Open	-0.32
Close	7,975
Days Gap	-1.25
Depreciation Amortization	879,801,301,197.9
Dollar Volume	32,470,740,000
Earnings Date	2026-10-30
EBIT	IDR 1.2T
EBITDA	IDR 2.1T
EPS	IDR 2,528
F Score	6
FCF	IDR -2.8T
FCF EV Yield	-8.36x
FCF Per Share	IDR -898
Financing CF	-935,594,700,000
Fiscal Year End	December
Founded	1,972
Graham Number	32381.04102
Graham Upside	312.5
Income Tax	IDR 170.7B
Investing CF	-1,137,776,178,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	1997-07-01
Last Split Type	Forward
Lynch Fair Value	IDR 50,441
Lynch Upside	542.6
Ma150	7,470.9
Ma150ch	4.74%
Ma20	8,010
Ma20ch	-2.31%
Net CF	-2,876,318,643,000
Next Earnings Date	2026-10-30
Open	7,875
Payment Date	2026-07-24
Position In Range	57.14
Ppne	15,782,425,407,560.4
Price Date	2026-09-11
Price EBITDA	IDR 11.86
Ptbv Ratio	0.43
Relative Volume	1.45x
Revenue	18,298,926,435,000x
Tax By Revenue	0.93x
Tax Rate	2.12%
Tr20y	469.19%
Tr6m	-17.6%
Volume	4,136,400
Z Score	2.02

IDX/TKIM (IDX/TKIM)

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Profile and market data

Valuation

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