PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
17.00
-1.00 (-5.56%)
Jun 26, 2025, 4:14 PM WIB

IDX:TAMU Statistics

Total Valuation

IDX:TAMU has a market cap or net worth of IDR 637.50 billion. The enterprise value is 828.23 billion.

Market Cap 637.50B
Enterprise Value 828.23B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:TAMU has 37.50 billion shares outstanding.

Current Share Class 37.50B
Shares Outstanding 37.50B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.50B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.73
PB Ratio 2.07
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.76
EV / Sales 11.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.18

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.76.

Current Ratio 5.87
Quick Ratio 5.67
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF -3.74
Interest Coverage -5.63

Financial Efficiency

Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE) -33.18%
Return on Assets (ROA) -4.58%
Return on Invested Capital (ROIC) -5.15%
Return on Capital Employed (ROCE) -10.11%
Revenue Per Employee 8.11B
Profits Per Employee -13.60B
Employee Count 9
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:TAMU has paid 7.91 billion in taxes.

Income Tax 7.91B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is -0.53, so IDX:TAMU's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change +240.00%
50-Day Moving Average 14.44
200-Day Moving Average 16.91
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 8,487,755

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, IDX:TAMU had revenue of IDR 72.98 billion and -122.44 billion in losses.

Revenue 72.98B
Gross Profit -37.76B
Operating Income -54.14B
Pretax Income -114.53B
Net Income -122.44B
EBITDA -26.81B
EBIT -54.14B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 44.02 billion in cash and 234.75 billion in debt, giving a net cash position of -190.73 billion or -5.09 per share.

Cash & Cash Equivalents 44.02B
Total Debt 234.75B
Net Cash -190.73B
Net Cash Per Share -5.09
Equity (Book Value) 307.93B
Book Value Per Share n/a
Working Capital 174.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.16 billion and capital expenditures -4.67 billion, giving a free cash flow of -62.83 billion.

Operating Cash Flow -58.16B
Capital Expenditures -4.67B
Free Cash Flow -62.83B
FCF Per Share -1.68
Full Cash Flow Statement

Margins

Gross margin is -51.73%, with operating and profit margins of -74.18% and -167.76%.

Gross Margin -51.73%
Operating Margin -74.18%
Pretax Margin -156.93%
Profit Margin -167.76%
EBITDA Margin -36.74%
EBIT Margin -74.18%
FCF Margin n/a

Dividends & Yields

IDX:TAMU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -19.21%
FCF Yield -9.86%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 25, 2019
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 3