Pabrik Kertas Tjiwi Stock Fundamentals
| TKIM Stock | IDR 6,325 50.00 0.78% |
Pabrik Kertas Tjiwi fundamentals help investors to digest information that contributes to Pabrik Kertas' financial success or failures. It also enables traders to predict the movement of Pabrik Stock. The fundamental analysis module provides a way to measure Pabrik Kertas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pabrik Kertas stock.
Pabrik |
Pabrik Kertas Tjiwi Company Return On Equity Analysis
Pabrik Kertas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pabrik Kertas Return On Equity | 0.22 |
Most of Pabrik Kertas' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pabrik Kertas Tjiwi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Pabrik Kertas Tjiwi has a Return On Equity of 0.2215. This is 75.66% lower than that of the Paper & Forest Products sector and 126.06% lower than that of the Materials industry. The return on equity for all Indonesia stocks is 171.45% lower than that of the firm.
Pabrik Kertas Tjiwi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pabrik Kertas's current stock value. Our valuation model uses many indicators to compare Pabrik Kertas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pabrik Kertas competition to find correlations between indicators driving Pabrik Kertas's intrinsic value. More Info.Pabrik Kertas Tjiwi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pabrik Kertas Tjiwi is roughly 13.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pabrik Kertas' earnings, one of the primary drivers of an investment's value.Pabrik Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pabrik Kertas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pabrik Kertas could also be used in its relative valuation, which is a method of valuing Pabrik Kertas by comparing valuation metrics of similar companies.Pabrik Kertas is currently under evaluation in return on equity category among its peers.
Pabrik Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.86 T | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 59.67 % | |||
| Shares Owned By Institutions | 3.65 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 20,903 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 138.61 M | |||
| EBITDA | 304.06 M | |||
| Net Income | 249.01 M | |||
| Cash And Equivalents | 205.43 M | |||
| Total Debt | 657.4 M | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 2,043 X | |||
| Target Price | 13220.0 | |||
| Number Of Employees | 5.3 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 22.73 T | |||
| Total Asset | 3.16 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.16 B | |||
| Last Dividend Paid | 0.002 |
About Pabrik Kertas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pabrik Kertas Tjiwi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pabrik Kertas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pabrik Kertas Tjiwi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pabrik Kertas financial ratios help investors to determine whether Pabrik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pabrik with respect to the benefits of owning Pabrik Kertas security.