TAMU Statistics
Total Valuation
PT Pelayaran Tamarin Samudra Tbk has a market cap or net worth of IDR 712.50 billion. The enterprise value is 916.87 billion.
Market Cap | 712.50B |
Enterprise Value | 916.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Pelayaran Tamarin Samudra Tbk has 37.50 billion shares outstanding. The number of shares has increased by 21.02% in one year.
Shares Outstanding | 37.50B |
Shares Change (YoY) | +21.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 1.40.
PE Ratio | 1.40 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.28 |
P/FCF Ratio | 3.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.11.
EV / Earnings | 16.08 |
EV / Sales | 2.75 |
EV / EBITDA | 3.56 |
EV / EBIT | 6.38 |
EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 44.54.
Current Ratio | 2.41 |
Quick Ratio | 1.84 |
Debt / Equity | 44.54 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.11 |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 9.13% |
Return on Capital (ROIC) | 10.39% |
Revenue Per Employee | 33.28B |
Profits Per Employee | 5.70B |
Employee Count | 10 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is -0.90, so PT Pelayaran Tamarin Samudra Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.90 |
52-Week Price Change | +90.00% |
50-Day Moving Average | 18.90 |
200-Day Moving Average | 10.82 |
Relative Strength Index (RSI) | 36.88 |
Average Volume (20 Days) | 8,986,415 |
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 Pelayaran Tamarin Samudra Tbk had revenue of IDR 332.82 billion and earned 57.02 billion in profits. Earnings per share was 13.60.
Revenue | 332.82B |
Gross Profit | 150.41B |
Operating Income | 143.81B |
Pretax Income | 50.69B |
Net Income | 57.02B |
EBITDA | 257.66B |
EBIT | 143.81B |
Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 43.12 billion in cash and 247.48 billion in debt, giving a net cash position of -204.37 billion or -5.45 per share.
Cash & Cash Equivalents | 43.12B |
Total Debt | 247.48B |
Net Cash | -204.37B |
Net Cash Per Share | -5.45 |
Equity (Book Value) | 555.62B |
Book Value Per Share | 14.81 |
Working Capital | 154.54B |
Cash Flow
In the last 12 months, operating cash flow was 227.66 billion and capital expenditures -4.49 billion, giving a free cash flow of 223.17 billion.
Operating Cash Flow | 227.66B |
Capital Expenditures | -4.49B |
Free Cash Flow | 223.17B |
FCF Per Share | 5.95 |
Margins
Gross margin is 45.19%, with operating and profit margins of 43.21% and 17.13%.
Gross Margin | 45.19% |
Operating Margin | 43.21% |
Pretax Margin | 15.23% |
Profit Margin | 17.13% |
EBITDA Margin | 77.42% |
EBIT Margin | 43.21% |
FCF Margin | 67.06% |
Dividends & Yields
PT Pelayaran Tamarin Samudra Tbk 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 | -21.02% |
Shareholder Yield | -21.02% |
Earnings Yield | 71.59% |
FCF Yield | 31.32% |
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 |