Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
Intrinsic Value
PT Pabrik Kertas Tjiwi Kimia Tbk engages in the manufacture of paper and packaging products. [ Read More ]
The intrinsic value of one
TKIM
stock under the Base Case scenario is
7 820.84
IDR.
Compared to the current market price of 8 500 IDR,
Pabrik Kertas Tjiwi Kimia Tbk PT
is
Overvalued by 8%.
Pabrik Kertas Tjiwi Kimia Tbk PT's market capitalization is 26.5T IDR.
TKIM stock price is 8 500 IDR.
TKIM stock (7 820.84 IDR) is 8% less than its price (8500 IDR).
TKIM stock (7 207.66 IDR) is 15% less than its price (8500 IDR). Open DCF Valuation
TKIM stock (8 434.02 IDR) is 1% less than its price (8500 IDR). Open Relative Valuation
TKIM has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
TKIM's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
TKIM's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
TKIM's short-term assets (782m USD) exceed its short-term liabilties (715m USD).
TKIM has positive Gross Profit for the last twelve months.
TKIM's Revenue has dropped by 8% over the past 12 months.
TKIM's Revenue has been growing by 7% per year for the last 3 years.
TKIM has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TKIM's ROE (Return on Equity) has increased in the last 3 years from 4% to 11%.
TKIM has positive Operating Income for the last twelve months.
TKIM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
TKIM has positive Net Debt. This means that the company has more debt (899m USD) than cash and short-term investments (383m USD).
TKIM has positive Net Income for the last twelve months.
TKIM has positive Free Cash Flow for the last twelve months.
TKIM has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TKIM's long-term assets (4B USD) exceed its long-term liabilties (1B USD).
TKIM's D/E (Debt to Equity) is very low and is equal to 0.38.
TKIM's Altman Z-Score is very high and is equal to 13 892.22.
TKIM doesn't generate enough operating income (40m USD) to safely cover interest payments on its debt (-50m USD).
Valuation Backtest
Pabrik Kertas Tjiwi Kimia Tbk PT
Run backtest to discover the historical profit from buying and selling
TKIM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pabrik Kertas Tjiwi Kimia Tbk PT
Balance Sheet Decomposition
Pabrik Kertas Tjiwi Kimia Tbk PT
| Current Assets | 781.9m |
| Cash & Short-Term Investments | 382.6m |
| Receivables | 98.9m |
| Other Current Assets | 300.3m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 1.9B |
| PP&E | 886m |
| Other Non-Current Assets | 58.2m |
| Current Liabilities | 714.5m |
| Accounts Payable | 205.7m |
| Accrued Liabilities | 8.1m |
| Short-Term Debt | 379.6m |
| Other Current Liabilities | 121.2m |
| Non-Current Liabilities | 573m |
| Long-Term Debt | 519.3m |
| Other Non-Current Liabilities | 53.7m |
Earnings Waterfall
Pabrik Kertas Tjiwi Kimia Tbk PT
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-953.8m
USD
|
|
Gross Profit
|
117.1m
USD
|
|
Operating Expenses
|
-76.9m
USD
|
|
Operating Income
|
40.2m
USD
|
|
Other Expenses
|
212.1m
USD
|
|
Net Income
|
252.2m
USD
|
Free Cash Flow Analysis
Pabrik Kertas Tjiwi Kimia Tbk PT
TKIM Profitability Score
Profitability Due Diligence
Pabrik Kertas Tjiwi Kimia Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Pabrik Kertas Tjiwi Kimia Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TKIM Solvency Score
Solvency Due Diligence
Pabrik Kertas Tjiwi Kimia Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Pabrik Kertas Tjiwi Kimia Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TKIM Price Targets Summary
Pabrik Kertas Tjiwi Kimia Tbk PT
According to Wall Street analysts, the average 1-year price target for
TKIM
is 13 220 IDR
.
Shareholder Return
TKIM Price
Pabrik Kertas Tjiwi Kimia Tbk PT
| Average Annual Return | 10.88% |
| Standard Deviation of Annual Returns | 43.21% |
| Max Drawdown | -71% |
| Market Capitalization | 26.5T IDR |
| Shares Outstanding | 3 113 220 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pabrik Kertas Tjiwi Kimia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Pabrik Kertas Tjiwi Kimia Tbk engages in the manufacture of paper and packaging products. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 5,300 full-time employees. Its business is classified into two segments: paper products, including printing paper, writing paper and other paper-related products, and packaging products, including cardboard boxes and the sales of chemical by-products. The company operates a manufacturing facility in Mojokerto, Indonesia. Its subsidiaries include PT Mega Kertas Pratama, PT Sumalindo Hutani Jaya, Tjiwi Kimia Trading III (BVI) Limited and Tjiwi Kimia Finance Mauritius Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
TKIM
stock under the Base Case scenario is
7 820.84
IDR.
Compared to the current market price of 8 500 IDR,
Pabrik Kertas Tjiwi Kimia Tbk PT
is
Overvalued by 8%.
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