Pabrik Kertas (Indonesia) Today

TKIM Stock  IDR 6,225  50.00  0.80%   

Performance

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Odds Of Distress

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Pabrik Kertas is selling for 6225.00 as of the 22nd of November 2024. This is a 0.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6200.0. Pabrik Kertas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pabrik Kertas Tjiwi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.

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Moving against Pabrik Stock

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Follow Valuation Odds of Bankruptcy
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Pabrik Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pabrik Kertas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pabrik Kertas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMaterials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors)
Pabrik Kertas Tjiwi (TKIM) is traded on Jakarta Exchange in Indonesia and employs 5,300 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 22.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pabrik Kertas's market, we take the total number of its shares issued and multiply it by Pabrik Kertas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pabrik Kertas Tjiwi operates under Paper & Forest Products sector and is part of Materials industry. The entity has 3.11 B outstanding shares. Pabrik Kertas Tjiwi has accumulated about 205.43 M in cash with 97.56 M of positive cash flow from operations.
Check Pabrik Kertas Probability Of Bankruptcy
Ownership Allocation
Pabrik Kertas owns a total of 3.11 Billion outstanding shares. Pabrik Kertas has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pabrik Ownership Details

Pabrik Kertas Tjiwi Risk Profiles

Although Pabrik Kertas' alpha and beta are two of the key measurements used to evaluate Pabrik Kertas' performance over the market, the standard measures of volatility play an important role as well.

Pabrik Stock Against Markets

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Other Information on Investing in Pabrik Stock

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.