INKP.JK
INKP.JK
ID1000062201
Indah Kiat Pulp & Paper Tbk.
Loading chart...

Company Profile

PT Indah Kiat Pulp & Paper Tbk manufactures and sells cultural paper, pulp, tissue, and industrial paper in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe. The company provides cigarette packaging board, corrugated carton box, corrugated carton sheet, folding box, ivory, triplex, duplex, food packaging board, corrugating medium, test liner, single face box, and converted food service packaging products. It also offers color woodfree paper, color industrial paper, color book printing, Quran paper, color photo copy paper, color stationery, and duplicating paper. In addition, the company engages in manufacturing, trading, mining, and forestry; and provides financing, investment, and trading services. PT Indah Kiat Pulp & Paper Tbk was founded in 1976 and is headquartered in Jakarta, Indonesia. PT Indah Kiat Pulp & Paper Tbk is a subsidiary of PT APP Purinusa Ekapersada.

Related stocks

TKIM.JK
TKIM.JK • Indonesia
Pabrik Kertas Tjiwi Kimia Tbk
7,425 IDR
1.29B USD 1Y +6.8%
1907.TW
1907.TW • Taiwan
YFY INC
28.45 TWD
1.49B USD 1Y +12.2%
3861.T
3861.T • Japan
OJI HOLDINGS CORP
832.3 JPY
4.47B USD 1Y +5.7%
603733.SS
603733.SS • China
XIANHE CO LTD
17.78 CNY
2.17B USD 1Y -22.7%
002078.SZ
002078.SZ • China
SUN PAPER
13.77 CNY
5.88B USD 1Y -3.2%
600567.SS
600567.SS • China
SHANYING INTERNATIONAL HOLDINGS
1.32 CNY
1.25B USD 1Y -27.9%
3880.T
3880.T • Japan
DAIO PAPER CORP
931 JPY
907.33M USD 1Y +8%
1904.TW
1904.TW • Taiwan
CHENG LOONG
25 TWD
876.12M USD 1Y +43.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-62.3%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.23
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (45.5%) is noticeably higher than the 5Y average (41.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.8% in the extended horizon.
ende