PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia · Delayed Price · Currency is IDR 28.00
-1.00 (-3.45%)
Oct 9, 2026, 4:14 PM WIB
IDX:TAMU Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,050,000 | 1,312,500 | 562,500 | 337,500 | 1,875,000 | 1,875,000 | |
Market Cap Growth | -6.67% | 133.33% | 66.67% | -82.00% | 0% | 0% |
Enterprise Value | 1,263,178 | 1,518,606 | 758,442 | 656,885 | 2,313,714 | 2,381,004 |
Last Close Price | 28.00 | 35.00 | 15.00 | 9.00 | 50.00 | 50.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 13.72 | 17.35 | 6.88 | 1.95 | 10.75 | 11.57 |
PB Ratio | 3.44 | 4.64 | 1.88 | 0.84 | 3.90 | 3.68 |
P/TBV Ratio | 3.44 | 4.64 | 1.88 | 0.84 | 3.90 | 3.68 |
P/FCF Ratio | - | - | - | 3.73 | 77.95 | 34.97 |
P/OCF Ratio | - | - | - | 3.56 | 68.58 | 31.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 16.50 | 20.07 | 9.27 | 3.80 | 13.26 | 14.69 |
EV/EBITDA Ratio | 25.26 | 30.74 | - | 5.62 | 21.68 | 22.77 |
EV/EBIT Ratio | 40.90 | 49.29 | - | 69.38 | - | - |
EV/FCF Ratio | - | - | - | 7.25 | 96.19 | 44.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.76 | 1.13 | 0.84 | 0.87 | 0.87 | 0.86 |
Debt / EBITDA Ratio | 4.67 | 6.49 | - | 2.99 | 3.93 | 4.20 |
Debt / FCF Ratio | - | - | - | 3.86 | 17.46 | 8.19 |
Net Debt / Equity Ratio | 0.70 | 1.06 | 0.63 | 0.78 | 0.80 | 0.83 |
Net Debt / EBITDA Ratio | 4.26 | 6.04 | -14.24 | 2.67 | 3.61 | 4.03 |
Net Debt / FCF Ratio | -45.84 | -8.46 | -8.36 | 3.45 | 16.00 | 7.87 |
Asset Turnover | 0.12 | 0.13 | 0.11 | 0.19 | 0.17 | 0.15 |
Quick Ratio | 0.97 | 0.97 | 4.98 | 1.15 | 1.49 | 1.87 |
Current Ratio | 1.11 | 1.05 | 5.01 | 1.21 | 1.58 | 1.99 |
Return on Equity (ROE) | -8.93% | -9.07% | -33.26% | -17.58% | -14.61% | -11.65% |
Return on Assets (ROA) | 3.08% | 3.22% | -4.25% | 0.64% | -0.29% | -0.38% |
Return on Capital Employed (ROCE) | 7.60% | 8.20% | -9.60% | 1.30% | -0.50% | -0.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.72% | -2.05% | -21.17% | -22.83% | -4.04% | -3.36% |
FCF Yield | -0.44% | -2.69% | -4.00% | 26.84% | 1.28% | 2.86% |
Buyback Yield / Dilution | 89.89% | 90.00% | - | - | - | - |