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

IDX/INKP stock hub

IDX/INKP 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

50.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INKP

In the news

Latest news · IDX/INKP

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/E5.3

P25 7.4P50 12.9P75 21.6

Trailing P/E6.3

P25 8.1P50 14.1P75 30

ROE6.9

P25 0.6P50 5.6P75 12.2

ROIC6.2

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/INKP 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

243

Groups with data

Currency

USD

Showing 243 of 243 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 73.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	ID1000062201
Last refreshed	2026-05-10
Market cap	IDR 50.1T
Price	IDR 9,150
Price currency	IDR
Rev Per Employee	4,346,109,904.4x
Sector	Materials
Sic	2621
Symbol	idx/INKP
Website	https://indahkiat.co.id

Valuation

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

Metric	Value
Earnings Yield	15.89%
EV Earnings	9.22x
EV/EBIT	5.96x
EV/EBITDA	4.55x
EV/FCF	195.63x
EV/Sales	1.35x
FCF yield	0.75%
Forward P/E	5.29x
P/B ratio	0.42x
P/E ratio	6.29x
P/S ratio	0.92x
PE Ratio10 Y	6.62x
PE Ratio3 Y	6.42x
PE Ratio5 Y	5.96x

Profitability

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

Metric	Value
EBIT Margin	22.66%
EBITDA Margin	29.64%
FCF margin	0.69%
Gross margin	33.11%
Gross Profit	IDR 18T
Gross Profit Growth	8.5%
Gross Profit Growth Q	21.76%
Gross Profit Growth3 Y	-13.11%
Gross Profit Growth5 Y	4.34%
Net Income	IDR 8T
Net Income Growth	8.23%
Net Income Growth Q	11.41%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-16.78%
Net Income Growth5 Y	13.06%
Pretax Margin	17.51%
Profit Margin	14.64%
Profit Per Employee	IDR 636.5M
Profitable Years	16
ROA	3.67
Roa5y	5.19
ROCE	7.04
ROE	6.93
Roe5y	9.8
ROIC	6.24
Roic5y	9.54

Growth

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

Metric	Value
Cagr10y	26.93%
Cagr15y	13.41%
Cagr1y	63.4%
Cagr20y	12.16%
Cagr3y	9.59%
Cagr5y	0.46%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	8.23
EPS Growth Q	11.4
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-16.78
EPS Growth5 Y	13.06
FCF Growth3 Y	-58.76%
FCF Growth5 Y	-18.32%
OCF Growth	141.97%
OCF Growth Q	-0.55%
OCF Growth10 Y	17.33%
OCF Growth3 Y	18.3%
OCF Growth5 Y	18.94%
Revenue Growth	1x
Revenue Growth Q	4.29x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.6x
Revenue Growth5 Y	1.28x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.26
Assets	IDR 214.5T
Cash	IDR 57.9T
Current Assets	IDR 109.4T
Current Liabilities	IDR 40.7T
Debt	IDR 81.3T
Debt EBITDA	IDR 5.04
Debt Equity	IDR 0.68
Debt FCF	IDR 217
Equity	IDR 118.7T
Interest Coverage	2.35
Liabilities	IDR 95.8T
Long Term Assets	IDR 105.1T
Long Term Liabilities	IDR 55.1T
Net Cash	IDR -23.3T
Net Cash By Market Cap	IDR -46.59
Net Debt EBITDA	IDR 1.45
Net Debt Equity	IDR 0.2
Net Debt FCF	IDR 62.17
Tangible Book Value	IDR 118.6T
Tangible Book Value Per Share	IDR 21,686
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	5.24
Net Working Capital	IDR 39T
Quick ratio	2.13
Working Capital	IDR 67T
Working Capital Turnover	IDR 13,495

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 50
Dividend Years	12
Dividend Yield	0.55%
Ex Div Date	2025-06-25
Last Dividend	IDR 50
Payout Frequency	Annual
Payout Ratio	3.57%

Performance and technicals

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

Metric	Value
10Y total return	984.75%
1Y total return	63.35%
200-day SMA	8,458.8
3Y total return	31.63%
50-day SMA	9,893
50-day SMA vs 200-day SMA	50over200
5Y total return	2.33%
All Time High	20,700
All Time High Change	-55.8%
All Time High Date	2018-06-21
All Time Low	115
All Time Low Change	7,856.52%
All Time Low Date	2002-10-15
ATR	391.4
Beta	0.41
Beta1y	0.9
Beta2y	1.13
Ch YTD	7.65
High	9,500
High52	12,750
High52 Date	2026-02-26
High52ch	-28.24%
Low	9,025
Low52	5,325
Low52 Date	2025-07-07
Low52ch	71.83%
Ma50ch	-7.51%
Price vs 200-day SMA	8.17%
RSI	37.73
RSI Monthly	54.2
RSI Weekly	51.43
Sharpe ratio	1.43x
Sortino ratio	2.49
Total Return	0.55%
Tr YTD	7.65
Tr15y	559.93%
Tr1m	-6.39%
Tr1w	-6.15%
Tr3m	3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 12.3T
Operating Income Growth	19.29
Operating Income Growth Q	42.13
Operating Income Growth3 Y	-15.21
Operating Income Growth5 Y	6.66
Operating margin	22.66

Ownership and float

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

Metric	Value
Float	2,259,156,848%
Net Borrowing	1,393,333,608,485.6
Shares Insiders	0%
Shares Institutions	5.31%
Shares Out	5,470,982,941
Shares Qo Q	0.02%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 375.1B
Average Volume	5,847,660x
Bv Per Share	21,686.4
CAPEX	IDR -13.7T
Ch10y	883.9
Ch15y	468.3
Ch1m	-6.39
Ch1w	-6.15
Ch1y	61.95
Ch20y	755.1
Ch3m	3.39
Ch3y	28.87
Ch5y	-1.08
Ch6m	22
Change	-3.17%
Change From Open	-3.17
Close	9,450
Days Gap	0
Depreciation Amortization	3,794,605,871,926.7
Dollar Volume	106,114,380,000
Earnings Date	2026-03-27
EBIT	IDR 12.3T
EBITDA	IDR 16.1T
EPS	IDR 1,454
F Score	5
FCF	IDR 375.1B
FCF EV Yield	0.51x
FCF Per Share	IDR 68.57
Financing CF	1,018,908,740,400
Fiscal Year End	December
Founded	1,976
Graham Number	26637.7574
Graham Upside	191.1
Income Tax	IDR 1.6T
Investing CF	-39,162,062,899,700
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1997-06-27
Last Split Type	Forward
Lynch Fair Value	IDR 18,998
Lynch Upside	107.6
Ma150	8,857.5
Ma150ch	3.3%
Ma20	9,740
Ma20ch	-6.06%
Net CF	-24,032,485,208,100
Open	9,450
P FCF Ratio	133.4
P OCF Ratio	3.57
Payment Date	2025-07-18
Position In Range	26.32
Ppne	99,772,737,429,030.6
Price Date	2026-05-08
Price EBITDA	IDR 3.11
Ptbv Ratio	0.42
Relative Volume	2.08x
Revenue	54,326,373,805,000x
Tax By Revenue	2.87x
Tax Rate	16.38%
Tr20y	892.98%
Tr6m	22%
Volume	11,597,200
Z Score	1.61

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/INKP dividend yield, growth & safety

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

Dividend yield

+0.5%

$50.0 annual per share

Payout ratio

+3.6%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-25

Performance

IDX/INKP stock returns vs the market

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

Ownership

Who owns IDX/INKP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/INKP momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About IDX/INKP

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

What is the current idx/INKP stock rating?

idx/INKP 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/INKP analysis?

The full report lives at /stocks/idx/INKP/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/INKP?

The latest report frames idx/INKP 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/INKP 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.