Indonesia · Delayed Price · Currency is IDR PT Tunas Baru Lampung Tbk Statistics
Total Valuation
IDX:TBLA has a market cap or net worth of IDR 4.23 trillion. The enterprise value is 21.65 trillion.
| Market Cap | 4.23T |
| Enterprise Value | 21.65T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TBLA has 6.00 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 4.60.
| PE Ratio | 4.71 |
| Forward PE | 4.60 |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -7.91.
| EV / Earnings | 24.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.33 |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -6.55 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 6.72B |
| Profits Per Employee | 264.40M |
| Employee Count | 3,404 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:TBLA has paid 241.53 billion in taxes.
| Income Tax | 241.53B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.13, so IDX:TBLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 665.70 |
| 200-Day Moving Average | 720.65 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 1,928,320 |
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 22.88 trillion and earned 900.02 billion in profits. Earnings per share was 149.71.
| Revenue | 22.88T |
| Gross Profit | 3.81T |
| Operating Income | 2.60T |
| Pretax Income | 1.14T |
| Net Income | 900.02B |
| EBITDA | 3.66T |
| EBIT | 2.60T |
| Earnings Per Share (EPS) | 149.71 |
Balance Sheet
The company has 504.22 billion in cash and 17.90 trillion in debt, with a net cash position of -17,400.01 billion or -2,898.00 per share.
| Cash & Cash Equivalents | 504.22B |
| Total Debt | 17.90T |
| Net Cash | -17,400.01B |
| Net Cash Per Share | -2,898.00 |
| Equity (Book Value) | 9.25T |
| Book Value Per Share | 1,538.76 |
| Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was -1,309.85 billion and capital expenditures -1,425.59 billion, giving a free cash flow of -2,735.44 billion.
| Operating Cash Flow | -1,309.85B |
| Capital Expenditures | -1,425.59B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | 3.00T |
| Free Cash Flow | -2,735.44B |
| FCF Per Share | -455.59 |
Margins
Gross margin is 16.67%, with operating and profit margins of 11.35% and 3.93%.
| Gross Margin | 16.67% |
| Operating Margin | 11.35% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.93% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.01% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 21.26% |
| FCF Yield | -64.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:TBLA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |