PT Indah Kiat Pulp & Paper Tbk

Symbol: PIKQF

PNK

0.543

USD

Market price today

  • 7.2200

    P/E Ratio

  • 0.0986

    PEG Ratio

  • 2.97B

    MRK Cap

  • 92.08%

    DIV Yield

PT Indah Kiat Pulp & Paper Tbk (PIKQF) Financial Statements

On the chart you can see the default numbers in dynamics for PT Indah Kiat Pulp & Paper Tbk (PIKQF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Indah Kiat Pulp & Paper Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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1676.5

balance-sheet.row.short-term-investments

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902.7

balance-sheet.row.net-receivables

01706.51819.81408
1299.2
1175.2

balance-sheet.row.inventory

01089.21222.61181.4
1108.1
1273.3

balance-sheet.row.other-current-assets

0138.890.842.7
106
89.7

balance-sheet.row.total-current-assets

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4341.6
4214.8

balance-sheet.row.property-plant-equipment-net

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3739.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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42.5

balance-sheet.row.goodwill-and-intangible-assets

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42.5

balance-sheet.row.long-term-investments

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443.4

balance-sheet.row.tax-assets

018.319.825.3
-42.5
-42.5

balance-sheet.row.other-non-current-assets

0-33.4-29.712.1
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14.5

balance-sheet.row.total-non-current-assets

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4287.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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8496.3
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balance-sheet.row.account-payables

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195.7
177.3

balance-sheet.row.short-term-debt

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1629.8
1575.4

balance-sheet.row.tax-payables

040.382.161.9
29.5
10.9

balance-sheet.row.long-term-debt-total

01675.41477.31615.9
1987.1
2335.7

Deferred Revenue Non Current

03440.649.8
43.4
31.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

02022.41808.81969.2
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

051.439.227.7
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

00.50.50.6
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balance-sheet.row.total-equity

06004.95584.64753.9
4249.6
4005.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

01524.31420.11388.8
1362.2
1346.1

balance-sheet.row.total-debt

03458.93344.13560.4
3660.4
3942.1

balance-sheet.row.net-debt

01936.32083.12503.3
2788.9
3168.3

Cash Flow Statement

The financial landscape of PT Indah Kiat Pulp & Paper Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0407.3815.1526.7
304.3
279.5

cash-flows.row.depreciation-and-amortization

0232244.6280.3
281.6
308.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
0
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-569.1-164.8-408.2
-168.2
-44.6

cash-flows.row.acquisitions-net

004.50
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0-152.521.77.6
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cash-flows.row.net-cash-used-for-investing-activites

0-721.7-138.5-400.5
-166.3
55.8

cash-flows.row.debt-repayment

0-25.5-39.7-42.5
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0-19.4-17.4-18.5
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cash-flows.row.other-financing-activites

073.8-4.9-30.6
-57.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01.6-61.9-91.6
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cash-flows.row.effect-of-forex-changes-on-cash

0-0.9111.8
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cash-flows.row.net-change-in-cash

0261.6203.8185.7
97.6
12.6

cash-flows.row.cash-at-end-of-period

01522.612611057.2
871.4
773.9

cash-flows.row.cash-at-beginning-of-period

012611057.2871.4
773.9
761.3

cash-flows.row.operating-cash-flow

0854.2385.8679.1
562.9
534.5

cash-flows.row.capital-expenditure

0-569.1-164.8-408.2
-168.2
-44.6

cash-flows.row.free-cash-flow

0285221.1270.9
394.7
489.9

Income Statement Row

PT Indah Kiat Pulp & Paper Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of PIKQF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

03444.23804.73518.8
3090.5
3283.3

income-statement-row.row.cost-of-revenue

02336.12303.62302.4
2211.7
2400.9

income-statement-row.row.gross-profit

01108.11501.11216.4
878.8
882.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

049.480.129.5
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

032.714.911.9
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income-statement-row.row.interest-expense

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204.9

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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549.9
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income-statement-row.row.income-before-tax

0544.2995.7661.2
396.9
405.3

income-statement-row.row.income-tax-expense

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125.8

income-statement-row.row.net-income

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294.1
274.4

Frequently Asked Question

What is PT Indah Kiat Pulp & Paper Tbk (PIKQF) total assets?

PT Indah Kiat Pulp & Paper Tbk (PIKQF) total assets is 10151545420.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.322.

What is company free cash flow?

The free cash flow is 0.053.

What is enterprise net profit margin?

The net profit margin is 0.118.

What is firm total revenue?

The total revenue is 0.227.

What is PT Indah Kiat Pulp & Paper Tbk (PIKQF) net profit (net income)?

The net profit (net income) is 411462000.000.

What is firm total debt?

The total debt is 3458880158.000.

What is operating expences number?

The operating expences are 325576342.000.

What is company cash figure?

Enretprise cash is 0.000.