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 4.66 trillion. The enterprise value is 20.21 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 20.21T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:TBLA has 6.01 billion shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 6.01B |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -6.34.
| EV / Earnings | 23.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.54 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -4.93 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 5.78B |
| Profits Per Employee | 248.43M |
| Employee Count | 3,404 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, IDX:TBLA has paid 237.73 billion in taxes.
| Income Tax | 237.73B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.36, so IDX:TBLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 766.70 |
| 200-Day Moving Average | 666.45 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 7,973,640 |
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 19.66 trillion and earned 845.67 billion in profits. Earnings per share was 140.56.
| Revenue | 19.66T |
| Gross Profit | 3.34T |
| Operating Income | 2.37T |
| Pretax Income | 1.08T |
| Net Income | 845.67B |
| EBITDA | 3.29T |
| EBIT | 2.37T |
| Earnings Per Share (EPS) | 140.56 |
Balance Sheet
The company has 184.53 billion in cash and 15.73 trillion in debt, giving a net cash position of -15,541.06 billion or -2,587.09 per share.
| Cash & Cash Equivalents | 184.53B |
| Total Debt | 15.73T |
| Net Cash | -15,541.06B |
| Net Cash Per Share | -2,587.09 |
| Equity (Book Value) | 8.88T |
| Book Value Per Share | 1,476.47 |
| Working Capital | 2.54T |
Cash Flow
In the last 12 months, operating cash flow was -1,822.46 billion and capital expenditures -1,366.11 billion, giving a free cash flow of -3,188.57 billion.
| Operating Cash Flow | -1,822.46B |
| Capital Expenditures | -1,366.11B |
| Free Cash Flow | -3,188.57B |
| FCF Per Share | -530.79 |
Margins
Gross margin is 16.97%, with operating and profit margins of 12.03% and 4.30%.
| Gross Margin | 16.97% |
| Operating Margin | 12.03% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.30% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.44% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 18.16% |
| FCF Yield | -68.49% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |