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 3.18 trillion. The enterprise value is 21.51 trillion.
| Market Cap | 3.18T |
| Enterprise Value | 21.51T |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IDX:TBLA has 6.00 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 2.94.
| PE Ratio | 3.70 |
| Forward PE | 2.94 |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.18 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.89B |
| Profits Per Employee | 231.19M |
| Employee Count | 3,728 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, IDX:TBLA has paid 242.90 billion in taxes.
| Income Tax | 242.90B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.16, so IDX:TBLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 582.10 |
| 200-Day Moving Average | 638.53 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1,847,990 |
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 25.68 trillion and earned 861.86 billion in profits. Earnings per share was 143.37.
| Revenue | 25.68T |
| Gross Profit | 4.21T |
| Operating Income | 2.75T |
| Pretax Income | 1.11T |
| Net Income | 861.86B |
| EBITDA | 4.06T |
| EBIT | 2.75T |
| Earnings Per Share (EPS) | 143.37 |
Balance Sheet
The company has 553.81 billion in cash and 18.87 trillion in debt, with a net cash position of -18,315.36 billion or -3,050.45 per share.
| Cash & Cash Equivalents | 553.81B |
| Total Debt | 18.87T |
| Net Cash | -18,315.36B |
| Net Cash Per Share | -3,050.45 |
| Equity (Book Value) | 9.48T |
| Book Value Per Share | 1,577.26 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 889.67 billion and capital expenditures -1,373.22 billion, giving a free cash flow of -483.55 billion.
| Operating Cash Flow | 889.67B |
| Capital Expenditures | -1,373.22B |
| Depreciation & Amortization | 1.31T |
| Net Borrowing | 1.11T |
| Free Cash Flow | -483.55B |
| FCF Per Share | -80.54 |
Margins
Gross margin is 16.40%, with operating and profit margins of 10.70% and 3.36%.
| Gross Margin | 16.40% |
| Operating Margin | 10.70% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.36% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 27.05% |
| FCF Yield | -15.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |