Subscribe

PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK)

IDR5,375.00 +50.00 (+0.94%)
ID JKT Basic Materials Paper, Lumber & Forest Products
Address Sinar Mas Land Plaza 10350
Jakarta, ID
CEO Suhendra Wiriadinata
IPO 2000-11-28
ISIN ID1000060403

Explore sections of this company profile

Description

PT Pabrik Kertas Tjiwi Kimia Tbk, an Indonesian enterprise founded in Jakarta in 1972, is a major producer and seller of paper products and various chemicals. The company manages its operations through distinct segments: Cultural Paper Products, Industrial Paper Products, and Other. Its extensive product catalog includes diverse white grade papers such as those for printing, writing, woodfree applications, photocopying, carbonless forms, grease-proof purposes, kraft uses, and drawing, alongside brief cards. Industrial paper offerings feature brown white grade products like medium fluting, test liners, and core boards. Additionally, the company supplies a broad spectrum of stationery items, including writing spirals, pads, loose-leaf paper, hardcover books, envelopes, register rolls, plotters, and computer paper. Its manufacturing capabilities also extend to carton boxes, providing single and double-wall designs, layer and partition boxes, and various packaging solutions like single-face packaging, food wrap, map and name card items, and folding boxes. Furthermore, the company produces chemical products such as sodium hypochlorite, hydrochloric acid, liquid chlorine, calcium chloride, and both liquid and flake caustic soda. While based in Indonesia, PT Pabrik Kertas Tjiwi Kimia Tbk maintains a robust international presence, distributing its goods to markets across Asia, Africa, the Middle East, the United States, Europe, and other global regions. The company functions as a subsidiary of PT Purinusa Ekapersada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR5,375.00 +50.00 (+0.94%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.37
Float Shares
1.09B
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.33% -4.29% -9.95% +17.13% +19.64% +14.33% +46.93% +40.76% -25.06% +1,250.81% +1,522.84%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,375.00
DCF (Unlevered) 23,907.59 +344.8%
DCF (Levered) 5,661.45 +5.3%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.19
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +1.0%
    -1.3% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -15.7%
    -8.3% Q1'26: -17.4% (vs Q1'25)
  • FCF margin Paper, Lumber & Forest Products: +0.2%
    +1.6% Q1'26: -23.5% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +6.5%
    +6.8% Q1'26: +35.8% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +4.1%
    +1.9% Q1'26: +10.2% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Paper, Lumber & Forest Products: 0.63×
    6.15× Q1'26: 2.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 67% × Ke + 33% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24,257.79 Current price: 5,375.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.06B
est: 1.14B (-7.4%)
1.05B
est: 1.11B (-6.0%)
866.45M
est: 858.26M (+1.0%)
1.02B
est: 963.47M (+6.3%)
1.14B
est: 976.61M (+17.1%)
1.07B
est: 1.03B (+4.5%)
985.15M
est: 985.15M (+0.0%)
972.64M
est: 991.03M (-1.9%)
1.02B
1.02B – 1.02B
+3.1% YoY
1.04B
1.04B – 1.04B
+1.8% YoY
EBITDA
303.33M
est: 354.70M (-14.5%)
245.31M
est: 346.53M (-29.2%)
205.14M
est: 266.97M (-23.2%)
303.27M
est: 299.70M (+1.2%)
513.83M
est: 303.79M (+69.1%)
232.93M
est: 319.78M (-27.2%)
351.00M
est: 421.06M (-16.6%)
116.48M
est: 285.08M (-59.1%)
294.00M
294.00M – 294.00M
+3.1% YoY
299.17M
299.17M – 299.17M
+1.8% YoY
EBIT
302.50M
est: 353.42M (-14.4%)
244.49M
est: 345.28M (-29.2%)
203.97M
est: 266.01M (-23.3%)
301.94M
est: 298.62M (+1.1%)
512.76M
est: 302.69M (+69.4%)
231.90M
est: 318.63M (-27.2%)
349.96M
est: 420.38M (-16.8%)
66.38M
est: 274.03M (-75.8%)
282.60M
282.60M – 282.60M
+3.1% YoY
287.58M
287.58M – 287.58M
+1.8% YoY
Net Income
245.71M
est: 353.66M (-30.5%)
166.52M
est: 424.74M (-60.8%)
148.33M
est: 193.30M (-23.3%)
248.36M
est: 154.43M (+60.8%)
463.35M
est: 171.64M (+170.0%)
172.01M
est: 200.31M (-14.1%)
297.14M
est: 218.85M (+35.8%)
272.42M
est: 258.72M (+5.3%)
217.93M
217.93M – 217.93M
-15.8% YoY
373.59M
373.59M – 373.59M
+71.4% YoY
SGA
48.49M
est: 73.56M (-34.1%)
52.53M
est: 71.87M (-26.9%)
51.52M
est: 55.37M (-6.9%)
68.78M
est: 62.15M (+10.7%)
75.36M
est: 63.00M (+19.6%)
76.98M
est: 66.32M (+16.1%)
57.50M
est: 63.55M (-9.5%)
81.67M
est: 68.79M (+18.7%)
70.94M
70.94M – 70.94M
+3.1% YoY
72.19M
72.19M – 72.19M
+1.8% YoY
EPS
0.08
est: 0.11 (-30.5%)
0.05
est: 0.14 (-60.8%)
0.05
est: 0.06 (-23.3%)
0.08
est: 0.05 (+60.9%)
0.15
est: 0.06 (+172.1%)
0.06
est: 0.06 (-14.1%)
0.10
est: 0.07 (+35.7%)
0.09
est: 0.08 (+5.3%)
0.07
0.07 – 0.07
-15.8% YoY
0.12
0.12 – 0.12
+71.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-04-29 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-28 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-27 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-24 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-14 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-13 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-10 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-44.85M
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
26.76%
Maint CapEx / Avg PPE
83.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.8K
Shares Outstanding
3.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ananda Sidharta Financial Controller & Corporate Secretary male
Antonius Kurniawan Lokananta Head of Internal Audit male
Suhendra Wiriadinata President Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits