Indah Kiat (Indonesia) Today
| INKP Stock | IDR 5,875 325.00 5.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Indah Kiat is selling for 5875.00 as of the 25th of February 2025. This is a 5.24 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5800.0. Indah Kiat has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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Indah 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. Indah Kiat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indah Kiat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Hendra Kosasih |
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Indah Kiat Pulp (INKP) is traded on Jakarta Exchange in Indonesia and employs 11,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 45.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indah Kiat's market, we take the total number of its shares issued and multiply it by Indah Kiat'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. Indah Kiat Pulp operates under Paper & Forest Products sector and is part of Materials industry. The entity has 5.47 B outstanding shares.
Indah Kiat generates positive cash flow from operations, but has no cash available
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Ownership AllocationIndah Kiat Pulp has a total of 5.47 Billion outstanding shares. Indah Kiat secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indah Kiat Pulp Risk Profiles
Although Indah Kiat's alpha and beta are two of the key measurements used to evaluate Indah Kiat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Risk Adjusted Performance | (0.10) |
Indah Stock Against Markets
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Other Information on Investing in Indah Stock
Indah Kiat financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Kiat security.