PT Tunas Baru Lampung Tbk (IDX:TBLA)

PT Tunas Baru Lampung Tbk Statistics

Total Valuation

IDX:TBLA has a market cap or net worth of IDR 3.49 trillion. The enterprise value is 17.19 trillion.

Market Cap	3.49T
Enterprise Value	17.19T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

IDX:TBLA has 6.03 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.18%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 4.49.

PE Ratio	4.99
Forward PE	4.49
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -32.29.

EV / Earnings	24.55
EV / Sales	0.99
EV / EBITDA	5.28
EV / EBIT	8.03
EV / FCF	-32.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.75.

Current Ratio	1.30
Quick Ratio	0.57
Debt / Equity	1.75
Debt / EBITDA	4.55
Debt / FCF	-27.81
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	6.14B
Profits Per Employee	246.92M
Employee Count	2,835
Asset Turnover	0.65
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.70, so IDX:TBLA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.43%
50-Day Moving Average	586.70
200-Day Moving Average	634.83
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,432,450

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:TBLA had revenue of IDR 17.41 trillion and earned 700.02 billion in profits. Earnings per share was 116.18.

Revenue	17.41T
Gross Profit	3.04T
Operating Income	2.14T
Pretax Income	903.96B
Net Income	700.02B
EBITDA	3.26T
EBIT	2.14T
Earnings Per Share (EPS)	116.18

Balance Sheet

The company has 1.13 trillion in cash and 14.80 trillion in debt, giving a net cash position of -13,677.26 billion or -2,269.94 per share.

Cash & Cash Equivalents	1.13T
Total Debt	14.80T
Net Cash	-13,677.26B
Net Cash Per Share	-2,269.94
Equity (Book Value)	8.45T
Book Value Per Share	1,400.01
Working Capital	3.13T

Cash Flow

In the last 12 months, operating cash flow was 917.74 billion and capital expenditures -1,449.99 billion, giving a free cash flow of -532.25 billion.

Operating Cash Flow	917.74B
Capital Expenditures	-1,449.99B
Free Cash Flow	-532.25B
FCF Per Share	-88.33

Margins

Gross margin is 17.43%, with operating and profit margins of 12.29% and 4.02%.

Gross Margin	17.43%
Operating Margin	12.29%
Pretax Margin	5.19%
Profit Margin	4.02%
EBITDA Margin	18.70%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 12.07%.

Dividend Per Share	70.00
Dividend Yield	12.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.55%
Buyback Yield	-3.36%
Shareholder Yield	8.71%
Earnings Yield	20.03%
FCF Yield	-15.23%

Stock Splits

The last stock split was on August 1, 2003. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 1, 2003
Split Type	Forward
Split Ratio	1.05

Scores

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