Pabrik Kertas Tjiwi Kimia Tbk (JK:TKIM) — Stock Price

Rp7150.00 IDR
▼ -1.04% today

Pabrik Kertas Tjiwi Kimia Tbk (JK:TKIM) is currently trading at Rp7150.00 IDR, down 1.04% today. Over the past 52 weeks, shares have ranged between Rp4550.00 and Rp11200.00. This page tracks Pabrik Kertas Tjiwi Kimia Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pabrik Kertas Tjiwi Kimia Tbk (TKIM) market capitalisation.

Pabrik Kertas Tjiwi Kimia Tbk (TKIM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pabrik Kertas Tjiwi Kimia Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pabrik Kertas Tjiwi Kimia Tbk Income Statement — Revenue, Profit & Earnings by Year

Pabrik Kertas Tjiwi Kimia Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp972.64 Million Rp985.14 Million Rp1.07 Billion Rp1.14 Billion Rp1.02 Billion
Cost of Revenue Rp824.59 Million Rp837.12 Million Rp933.53 Million Rp985.68 Million Rp884.01 Million
Gross Profit Rp148.05 Million Rp148.03 Million Rp140.31 Million Rp157.91 Million Rp140.45 Million
Research & Development
SG&A Rp17.78 Million Rp19.92 Million Rp35.52 Million Rp16.36 Million Rp15.23 Million
Total Operating Expenses Rp81.67 Million Rp78.71 Million Rp77.03 Million Rp94.12 Million Rp89.72 Million
Operating Income Rp66.38 Million Rp69.32 Million Rp63.32 Million Rp512.76 Million Rp302.74 Million
EBITDA Rp116.48 Million Rp351.00 Million Rp232.93 Million Rp513.83 Million Rp303.27 Million
EBIT Rp66.38 Million Rp349.96 Million Rp231.90 Million Rp512.76 Million Rp301.94 Million
Interest Expense Rp43.26 Million Rp44.93 Million Rp47.24 Million Rp42.51 Million Rp45.20 Million
Income Before Tax Rp279.80 Million Rp305.03 Million Rp184.66 Million Rp470.25 Million Rp257.53 Million
Income Tax Expense Rp7.38 Million Rp7.89 Million Rp12.65 Million Rp6.90 Million Rp8.53 Million
Net Income Rp272.42 Million Rp297.14 Million Rp172.01 Million Rp463.35 Million Rp248.36 Million

Pabrik Kertas Tjiwi Kimia Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pabrik Kertas Tjiwi Kimia Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp3.92 Billion Rp3.86 Billion Rp3.61 Billion Rp3.55 Billion Rp3.16 Billion
Total Current Assets Rp630.46 Million Rp791.57 Million Rp749.49 Million Rp850.76 Million Rp805.33 Million
Cash & Equivalents Rp0.00 Rp143.00 Million Rp121.00 Million Rp121.17 Million Rp205.43 Million
Short-term Investments Rp192.41 Million Rp210.13 Million Rp232.41 Million Rp231.13 Million Rp212.65 Million
Net Receivables Rp22.32 Million Rp110.82 Million Rp72.70 Million Rp97.73 Million Rp48.40 Million
Inventory Rp262.23 Million Rp253.94 Million Rp218.06 Million Rp283.99 Million Rp282.37 Million
Property, Plant & Equipment Rp879.85 Million Rp841.46 Million Rp858.28 Million Rp847.71 Million Rp880.46 Million
Goodwill
Total Liabilities Rp972.48 Million Rp1.18 Billion Rp1.22 Billion Rp1.33 Billion Rp1.41 Billion
Total Current Liabilities Rp494.74 Million Rp604.03 Million Rp606.69 Million Rp694.31 Million Rp677.56 Million
Long-term Debt Rp419.07 Million Rp514.46 Million Rp561.14 Million Rp576.58 Million Rp656.68 Million
Net Debt Rp591.22 Million Rp682.43 Million Rp796.72 Million Rp825.92 Million Rp928.11 Million
Total Stockholder Equity Rp2.95 Billion Rp2.68 Billion Rp2.39 Billion Rp2.22 Billion Rp1.76 Billion
Retained Earnings Rp2.18 Billion Rp1.92 Billion Rp1.64 Billion Rp1.48 Billion Rp1.03 Billion

Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pabrik Kertas Tjiwi Kimia Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp114.00 Million Rp90.48 Million Rp100.03 Million Rp464.42 Million Rp97.56 Million
Capital Expenditures Rp93.20 Million Rp40.78 Million Rp83.46 Million Rp47.32 Million Rp35.60 Million
Free Cash Flow Rp20.80 Million Rp49.70 Million Rp16.56 Million Rp417.10 Million Rp61.96 Million
Investing Cash Flow Rp-32.74 Million Rp10.80 Million Rp-73.84 Million Rp-41.59 Million Rp105.42 Million
Financing Cash Flow Rp-152.81 Million Rp-96.02 Million Rp-53.81 Million Rp-81.93 Million Rp-158.68 Million
Dividends Paid Rp4.73 Million Rp4.80 Million Rp5.22 Million Rp5.23 Million Rp5.33 Million
Stock-Based Compensation
Depreciation Rp50.10 Million Rp53.81 Million Rp71.04 Million Rp1.07 Million Rp82.45 Million
Change in Cash Rp-62.84 Million Rp8.15 Million Rp-27.97 Million Rp-532.00K Rp44.39 Million

Pabrik Kertas Tjiwi Kimia Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Pabrik Kertas Tjiwi Kimia Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 21, 2023 264.42
May 03, 2023 44.27
Mar 30, 2023 590.85
Nov 17, 2022 851.17
Aug 30, 2022 437.88
Apr 07, 2022 0.02
Dec 31, 2021 335.93
Nov 30, 2021 0.02