PT Pelayaran Tamarin Samudra Tbk (IDX: TAMU)

TAMU Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	712,500	337,500	1,875,000	1,875,000	1,875,000	14,625,000
Market Cap Growth	-70.59%	-82.00%	0%	0%	-87.18%	-7.14%
Enterprise Value	916,868	656,885	2,313,714	2,381,004	2,401,402	15,202,358
Last Close Price	19.00	9.00	50.00	50.00	50.00	390.00
PE Ratio	1.40	-0.44	-2.48	-29.74	-149.58	-104.00
PS Ratio	0.24	1.95	10.75	11.57	8.84	68.00
PB Ratio	1.28	0.84	3.90	3.68	3.35	25.68
P/FCF Ratio	3.19	3.73	77.95	34.97	22.35	235.92
P/OCF Ratio	0.82	3.56	68.58	31.26	21.92	168.33
EV/Sales Ratio	2.75	3.80	13.26	14.69	11.33	70.69
EV/EBITDA Ratio	3.56	5.62	21.68	22.77	18.45	206.61
EV/EBIT Ratio	6.38	69.37	-480.20	-357.11	160.22	-326.89
EV/FCF Ratio	4.11	7.25	96.19	44.40	28.63	245.24
Debt / Equity Ratio	0.45	0.87	0.87	0.86	0.98	1.06
Debt / EBITDA Ratio	0.96	2.99	3.93	4.20	4.23	8.17
Debt / FCF Ratio	1.11	3.86	17.46	8.19	6.56	9.70
Asset Turnover	0.34	0.19	0.17	0.15	0.18	0.17
Quick Ratio	1.84	1.15	1.49	1.87	1.39	0.22
Current Ratio	2.41	1.21	1.57	1.99	1.49	0.23
Return on Equity (ROE)	10.82%	-17.58%	-14.61%	-11.65%	-2.28%	-22.04%
Return on Assets (ROA)	9.13%	0.64%	-0.29%	-0.38%	0.79%	-2.24%
Return on Capital (ROIC)	10.39%	0.72%	-0.31%	-0.40%	0.82%	-2.32%
Earnings Yield	71.59%	-22.83%	-4.04%	-3.36%	-0.69%	-0.96%
FCF Yield	31.32%	26.84%	1.28%	2.86%	4.47%	0.42%
Buyback Yield / Dilution	-21.02%	-	90.00%	-	-	-
Total Shareholder Return	-21.02%	-	90.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.