PT Tunas Baru Lampung Tbk Statistics

Total Valuation

PT Tunas Baru Lampung Tbk has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 15.76 trillion.

Market Cap	3.98T
Enterprise Value	15.76T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Tunas Baru Lampung Tbk has 6.03 billion shares outstanding. The number of shares has increased by 3.15% in one year.

Shares Outstanding	6.03B
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	6.56%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 5.03.

PE Ratio	6.67
Forward PE	5.03
PS Ratio	0.25
PB Ratio	0.47
P/FCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 22.71.

EV / Earnings	27.33
EV / Sales	1.01
EV / EBITDA	5.15
EV / EBIT	7.40
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.50.

Current Ratio	1.30
Quick Ratio	0.58
Debt / Equity	1.50
Debt / EBITDA	4.18
Debt / FCF	18.41
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	5.48B
Profits Per Employee	203.44M
Employee Count	2,835
Asset Turnover	0.62
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.88, so PT Tunas Baru Lampung Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-21.89%
50-Day Moving Average	640.20
200-Day Moving Average	658.88
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,774,140

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 Tunas Baru Lampung Tbk had revenue of IDR 15.55 trillion and earned 576.74 billion in profits. Earnings per share was 98.94.

Revenue	15.55T
Gross Profit	2.96T
Operating Income	2.13T
Pretax Income	737.85B
Net Income	576.74B
EBITDA	3.02T
EBIT	2.13T
Earnings Per Share (EPS)	98.94

Full Income Statement

Balance Sheet

The company has 1.01 trillion in cash and 12.78 trillion in debt, giving a net cash position of -11,770.33 billion or -1,953.46 per share.

Cash & Cash Equivalents	1.01T
Total Debt	12.78T
Net Cash	-11,770.33B
Net Cash Per Share	-1,953.46
Equity (Book Value)	8.50T
Book Value Per Share	1,409.32
Working Capital	2.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 trillion and capital expenditures -1,601.54 billion, giving a free cash flow of 693.88 billion.

Operating Cash Flow	2.30T
Capital Expenditures	-1,601.54B
Free Cash Flow	693.88B
FCF Per Share	115.16

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 13.69% and 3.71%.

Gross Margin	19.06%
Operating Margin	13.69%
Pretax Margin	4.75%
Profit Margin	3.71%
EBITDA Margin	19.43%
EBIT Margin	13.69%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	40.00
Dividend Yield	6.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	-3.15%
Shareholder Yield	2.91%
Earnings Yield	14.99%
FCF Yield	17.45%

Dividend Details

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

PT Tunas Baru Lampung Tbk has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a