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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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