PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)

IDX: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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	562,500	337,500	1,875,000	1,875,000	1,875,000	14,625,000
Market Cap Growth	122.22%	-82.00%	-	-	-87.18%	-7.14%
Enterprise Value	758,442	656,885	2,313,714	2,381,004	2,401,402	15,202,358
Last Close Price	15.00	9.00	50.00	50.00	50.00	390.00
PS Ratio	1.95	1.95	10.75	11.57	8.85	68.00
PB Ratio	1.14	0.84	3.90	3.68	3.35	25.68
P/TBV Ratio	1.52	0.84	3.90	3.68	3.35	25.68
P/FCF Ratio	3.70	3.73	77.95	34.97	22.35	235.92
P/OCF Ratio	3.66	3.56	68.58	31.26	21.92	168.33
EV/Sales Ratio	2.63	3.80	13.26	14.69	11.33	70.69
EV/EBITDA Ratio	3.49	5.62	21.68	22.77	18.45	206.62
EV/EBIT Ratio	6.72	69.38	-	-	160.22	-
EV/FCF Ratio	4.99	7.25	96.19	44.40	28.63	245.24
Debt / Equity Ratio	0.50	0.87	0.87	0.86	0.98	1.06
Debt / EBITDA Ratio	1.14	2.99	3.93	4.20	4.23	8.17
Debt / FCF Ratio	1.63	3.86	17.46	8.19	6.56	9.70
Asset Turnover	0.33	0.19	0.17	0.15	0.18	0.17
Quick Ratio	3.62	1.15	1.49	1.87	1.39	0.22
Current Ratio	4.90	1.21	1.58	1.99	1.49	0.23
Return on Equity (ROE)	7.09%	-17.58%	-14.61%	-11.65%	-2.28%	-22.04%
Return on Assets (ROA)	8.05%	0.64%	-0.29%	-0.38%	0.79%	-2.24%
Return on Capital (ROIC)	8.96%	0.72%	-0.31%	-0.40%	0.82%	-2.32%
Return on Capital Employed (ROCE)	14.70%	1.30%	-	-	1.40%	-
Earnings Yield	6.01%	-22.83%	-4.04%	-3.36%	-0.69%	-0.97%
FCF Yield	27.03%	26.84%	1.28%	2.86%	4.47%	0.42%
Buyback Yield / Dilution	-123.03%	-	90.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.