Pabrik Kertas Tjiwi Kimia Tbk.
7.425
09 Oct 2026
PER
2,92
PBV
0,44
ROE
14,91%
Current Ratio
1,27
DER
32,95%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells paper products in Indonesia. It operates through Cultural Paper Products, Industrial Paper Products, and Other. The company provides white grade paper products, such as printing and writing, woodfree, photocopy, carbonless, grease proof, kraft, and drawing papers, as well as brief cards; brown white grade paper products, including medium fluting and test liner products, as well as core boards; and stationery products that comprise writing product spirals, pads, loose leaves, hardcover books, envelops, register rolls, plotters, and computer papers. It also offers single and double wall, and layer and partition carton boxes; and packaging products, which include single face packaging, food wrap, map and name card, and folding box products. In addition, the company provides chemical products comprising sodium hypochlorite, hydrochloric acid, chlorine liquid, calcium chloride, and caustic soda liquid and flake products. It also exports its products to other Asia, Africa, the Middle East, the United States, Europe, and internationally. The company was founded in 1972 and is based in Jakarta, Indonesia. PT Pabrik Kertas Tjiwi Kimia Tbk is a subsidiary of PT Purinusa Ekapersada.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
2.30Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.022.915.000 | 984.727.000 | 985.145.000 | 1.073.834.000 | 1.143.593.000 | 1.024.459.000 | 866.453.000 | 1.047.118.000 | 1.055.800.000 |
| Cost of Revenue | 866.341.000 | 833.777.000 | 837.120.000 | 931.916.000 | 985.681.000 | 884.012.000 | 746.850.000 | 941.134.000 | 941.482.000 |
| Gross Profit | 156.574.000 | 150.950.000 | 148.025.000 | 141.918.000 | 157.912.000 | 140.447.000 | 119.603.000 | 105.984.000 | 114.318.000 |
| Operating Expenses | 90.273.000 | 83.746.000 | 77.746.000 | 77.657.000 | 94.743.000 | 90.627.000 | 78.551.000 | 1.020.904.000 | 1.016.176.000 |
| Operating Income | 66.301.000 | 67.204.000 | 70.279.000 | 64.261.000 | 63.169.000 | 49.820.000 | 41.052.000 | 26.214.000 | 39.624.000 |
| EBIT | 485.244.000 | 323.398.000 | 349.957.000 | 231.899.000 | 512.762.000 | — | 0 | 26.214.000 | 39.624.000 |
| Income Before Tax | 449.468.000 | 283.272.000 | 305.026.000 | 184.661.000 | 470.249.000 | 256.738.000 | 152.979.000 | 184.698.000 | 250.802.000 |
| Net Income | 439.925.000 | 275.803.000 | 297.136.000 | 172.014.000 | 463.345.000 | 248.362.000 | 148.334.000 | 166.516.000 | 245.709.000 |
| Basic EPS | 0,14 | 0,09 | 0,10 | 0,06 | 0,15 | 0,08 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.921.983.000 | 3.856.131.000 | 3.609.918.000 | 3.545.180.000 |
| Aset Lancar | 630.141.000 | 791.565.000 | 749.494.000 | 850.762.000 |
| Kas | 124.909.000 | 194.482.000 | 187.804.000 | 205.038.000 |
| Piutang | 22.112.000 | 110.366.000 | 71.323.000 | 97.391.000 |
| Persediaan | 258.112.000 | 253.941.000 | 218.055.000 | 283.992.000 |
| Total Liabilitas | 971.996.000 | 1.177.341.000 | 1.224.350.000 | 1.326.532.000 |
| Liabilitas Lancar | 494.490.000 | 604.030.000 | 606.690.000 | 694.306.000 |
| Long Term Debt | 419.067.000 | 514.460.000 | 561.141.000 | 576.581.000 |
| Total Ekuitas | 2.949.987.000 | 2.678.790.000 | 2.385.568.000 | 2.218.648.000 |
| Working Capital | 135.651.000 | 187.535.000 | 142.804.000 | 156.456.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -46.648.000 | 115.421.000 | 90.481.000 | 100.026.000 | 120.674.000 | 0 |
| Kas dari Aktivitas Investasi | -63.602.000 | -33.143.000 | 10.798.000 | -73.845.000 | -41.586.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -52.300.000 | -154.704.000 | -96.017.000 | -53.809.000 | -81.932.000 | 0 |
| Capital Expenditures | -109.575.000 | -94.362.000 | -40.784.000 | -83.463.000 | -47.321.000 | 0 |
| Arus Kas Bebas (FCF) | -156.223.000 | 21.059.000 | 49.697.000 | 16.563.000 | 73.353.000 | 0 |
| Dividen Dibayar | 0 | -4.793.000 | -4.803.000 | -5.223.000 | -5.233.000 | 0 |