PT Pabrik Kertas Tjiwi Kimia Tbk TKIM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKIM is trading at a 285% premium.
Price
IDR 7,308.02
Fair Value
IDR 1,592.58
Uncertainty
Very High
1-Star Price
IDR 11,949.54
5-Star Price
IDR 9,647.86
Economic Moat
Ymyr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.49
Price/Sales
1.40
Dividend Yield (Trailing)
0.34%
Dividend Yield (Forward)
0.34%
Total Yield
0.34%

Company Profile

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main products such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelopes, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product. The majority of the revenue is being made from Cultural paper products segment.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Value
Total Number of Employees
5,300

Comparables

Valuation

Metric
TKIM
FASW
002067
Price/Earnings (Normalized)
4.4972.50
Price/Book Value
0.533.730.62
Price/Sales
1.401.930.84
Price/Cash Flow
13.1010.92
Price/Earnings
TKIM
FASW
002067

Financial Strength

Metric
TKIM
FASW
002067
Quick Ratio
0.820.252.00
Current Ratio
1.270.512.81
Interest Coverage
8.18−1.612.19
Quick Ratio
TKIM
FASW
002067

Profitability

Metric
TKIM
FASW
002067
Return on Assets (Normalized)
8.81%−6.96%0.56%
Return on Equity (Normalized)
13.32%−20.37%0.82%
Return on Invested Capital (Normalized)
10.62%−5.30%0.97%
Return on Assets
TKIM
FASW
002067

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