Pabrik Kertas Tjiwi Kimia Tbk

TKIM

Overview

TKIM Overview

PT Pabrik Kertas Tjiwi Kimia Tbk is an Indonesia-based company engaged in the manufacture of paper products, industrial paper, packaging products and others. The Company’s segments include cultural paper products, industrial paper products and others. The cultural paper segment consists primarily of printing and writing paper, and related paper products. The industrial paper segment consists of carton boxes and brown paper. The other product segment includes the sale of chemical byproducts. It is engaged in the production of writing and printing papers, both coated and uncoated. The Company also produces a range of converted stationery and office products, such as exercise books, writing pads, notepads, loose leaf, spirals, envelopes, computer forms, gift wrapping paper, shopping bags and fancy products, and produces packaging products, including boxboard used for industrial packaging. Its subsidiaries include PT Mega Kertas Pratama, Tjiwi Kimia Trading III (BVI) Limited, and others.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TKIM

Main
Market Cap.
IDR 23.58Trillion

~$1.49B USD

Industry
Forestry & Paper
Sub-Industry
Paper
Sector
Basic Materials
Sub-Sector

Valuation

TKIM Valuation Metrics

7,575

IDR

Closing Price on 2024-04-05

Price to Equity

6.08

P/E

At 6.08x P/E TTM, TKIM.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.65

P/B

At 0.65x P/B TTM, TKIM.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

1.44

P/S

At 1.44x P/S TTM, TKIM.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing Pabrik Kertas Tjiwi Kimia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Pabrik Kertas Tjiwi Kimia Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
6.20x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.97x
Enterprise Value/EBITDA
6.84x
PEG Ratio
-0.10x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR7,5752024-04-05
IDR 15,874.82

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TKIM is IDR15,875, which is 111% higher than TKIM's last closing price of IDR7,575 (as of 2024-04-05).

Valuation Recap of TKIM stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 6.08x is below the ID market average of 8.09x and is trading at a discount to peers in the Basic Materials sector (8.22x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.65x is similar to the peers average of 0.89x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.44x is above the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TKIM's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TKIM's P/CF ratio of 6.20x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TKIM's EV/R ratio of 1.97x is considered fairly underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x.
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TKIM is IDR 15,874.82, which is 111% higher than TKIM's last closing price of IDR 7,575.00.●●●
Max 3

Peers

TKIM Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.95T72.67T 21.67T -0.52T -124.174.45
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
ANTMAneka Tambang Tbk.40.13T35.50T 43.15T 4.04T 9.931.63
TKIMPabrik Kertas Tjiwi Kimia Tbk23.58T56.32T 16.33T 3.88T 6.080.65
Competitiveness Recap of TKIM stock
WeightNotesScore
High
At a market cap of IDR 23,582.64 billion, TKIM.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 6.08, TKIM.JK ranks 6 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.60 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 6.08, TKIM.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 16.33 trillion, TKIM.JK ranks 7 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 3.88 trillion, TKIM.JK ranks 3 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of TKIM

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for TKIM at the moment.
Future growth prospect of TKIM
WeightNotesScore
High
TKIM's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.33% in 2024. This number is higher than the previous year 2023's growth rate of 1.27%. This bodes well for TKIM's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.76% in 2024. This number is higher than the previous year 2023's EPS growth of -104.21%. false
Max 3
Medium
TKIM and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.76% in 2024 while revenue growth is projected to increase by 19.33%. These macroeconomic trends will likely be a tailwind for TKIM's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Suhendra Wiriadinata15.2 years
Arman Sutedja
Director
Agustian Rachmansjah Partawidjaja
Director
Alfian Lim
Director
Megawaty Tjendra
Director
NamePositionShares%
No data is available for TKIM at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TKIM Ownership

Others
36.39%
Insiders
59.67%
Institutions
3.94%
NameNumber of SharesOwnership (%)Value
Pt App Purinusa Eka Persada1,857,744,98759.6714,072.42B
Public (Scripless)888,211,88728.536,728.21B
Public (Scrip)358,324,18611.512,714.31B
Pt Arara Abadi8,942,5100.2967.74B

Largest Institutional Buy

State Street Global Advisors
Bought 31-01-2024
+1,522,990 shares
PT Eastspring Investment Indonesia
Bought 31-01-2024
+269,400 shares
Dimensional Fund Advisors
Bought 31-01-2024
+58,400 shares

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-385,000 shares
FMR Co., Inc. (FMRC)
Sold 31-01-2024
-148,500 shares
Swiss Rock Asset Management AG
Sold 31-01-2024
-130,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TKIM stock