PT TIMAH Tbk (FRA:TIH1)

PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.30 billion.

Market Cap	1.24B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	7.45B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 22.26.

PE Ratio	27.55
Forward PE	22.26
PS Ratio	2.63
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	84.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -1,120.77.

EV / Earnings	28.95
EV / Sales	2.73
EV / EBITDA	12.29
EV / EBIT	22.19
EV / FCF	-1,120.77

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.

Current Ratio	1.78
Quick Ratio	0.83
Debt / Equity	0.34
Debt / EBITDA	1.26
Debt / FCF	-112.65
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	118,992
Profits Per Employee	11,374
Employee Count	4,036
Asset Turnover	0.69
Inventory Turnover	2.26

Taxes

In the past 12 months, PT TIMAH Tbk has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.06
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	15,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT TIMAH Tbk had revenue of EUR 470.26 million and earned 44.95 million in profits. Earnings per share was 0.01.

Revenue	470.26M
Gross Profit	113.52M
Operating Income	56.89M
Pretax Income	59.33M
Net Income	44.95M
EBITDA	102.23M
EBIT	56.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 68.89 million in cash and 130.81 million in debt, giving a net cash position of -61.92 million.

Cash & Cash Equivalents	68.89M
Total Debt	130.81M
Net Cash	-61.92M
Net Cash Per Share	n/a
Equity (Book Value)	388.84M
Book Value Per Share	0.05
Working Capital	162.10M

Cash Flow

In the last 12 months, operating cash flow was 14.69 million and capital expenditures -15.85 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	14.69M
Capital Expenditures	-15.85M
Free Cash Flow	-1.16M
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 12.10% and 9.56%.

Gross Margin	24.14%
Operating Margin	12.10%
Pretax Margin	12.62%
Profit Margin	9.56%
EBITDA Margin	21.74%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	3.63%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2014. It was a forward split with a ratio of 1.47978.

Last Split Date	Apr 17, 2014
Split Type	Forward
Split Ratio	1.47978

Scores

PT TIMAH Tbk has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5