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 4.29 trillion. The enterprise value is 21.19 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 21.19T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:TBLA has 6.00 billion shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.06% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 5.13.
| PE Ratio | 5.19 |
| Forward PE | 5.13 |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -5.64.
| EV / Earnings | 25.57 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.17 |
| EV / FCF | -5.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.71 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 6.26B |
| Profits Per Employee | 243.44M |
| Employee Count | 3,404 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, IDX:TBLA has paid 241.87 billion in taxes.
| Income Tax | 241.87B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.28, so IDX:TBLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 734.90 |
| 200-Day Moving Average | 706.00 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 3,200,410 |
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 21.31 trillion and earned 828.66 billion in profits. Earnings per share was 137.89.
| Revenue | 21.31T |
| Gross Profit | 3.65T |
| Operating Income | 2.60T |
| Pretax Income | 1.07T |
| Net Income | 828.66B |
| EBITDA | 3.56T |
| EBIT | 2.60T |
| Earnings Per Share (EPS) | 137.89 |
Balance Sheet
The company has 791.83 billion in cash and 17.67 trillion in debt, giving a net cash position of -16,882.88 billion or -2,811.87 per share.
| Cash & Cash Equivalents | 791.83B |
| Total Debt | 17.67T |
| Net Cash | -16,882.88B |
| Net Cash Per Share | -2,811.87 |
| Equity (Book Value) | 8.99T |
| Book Value Per Share | 1,495.25 |
| Working Capital | 2.20T |
Cash Flow
In the last 12 months, operating cash flow was -2,326.43 billion and capital expenditures -1,428.48 billion, giving a free cash flow of -3,754.92 billion.
| Operating Cash Flow | -2,326.43B |
| Capital Expenditures | -1,428.48B |
| Free Cash Flow | -3,754.92B |
| FCF Per Share | -625.39 |
Margins
Gross margin is 17.12%, with operating and profit margins of 12.18% and 3.89%.
| Gross Margin | 17.12% |
| Operating Margin | 12.18% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.89% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.53% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 19.30% |
| FCF Yield | -87.47% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |