PT Tunas Baru Lampung Tbk Statistics

Total Valuation

PT Tunas Baru Lampung Tbk has a market cap or net worth of IDR 3.71 trillion. The enterprise value is 16.22 trillion.

Market Cap	3.71T
Enterprise Value	16.22T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

PT Tunas Baru Lampung Tbk has 6.03 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	6.55%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 6.01.

PE Ratio	5.30
Forward PE	6.01
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -80.38.

EV / Earnings	23.97
EV / Sales	1.02
EV / EBITDA	5.22
EV / EBIT	7.69
EV / FCF	-80.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.83.

Current Ratio	1.49
Quick Ratio	0.75
Debt / Equity	1.83
Debt / EBITDA	4.97
Debt / FCF	-76.64
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	5.62B
Profits Per Employee	238.64M
Employee Count	2,835
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% 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	-11.59%
50-Day Moving Average	656.50
200-Day Moving Average	652.00
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	1,323,680

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 15.94 trillion and earned 676.54 billion in profits. Earnings per share was 116.06.

Revenue	15.94T
Gross Profit	2.85T
Operating Income	2.11T
Pretax Income	846.42B
Net Income	676.54B
EBITDA	3.07T
EBIT	2.11T
Earnings Per Share (EPS)	116.06

Full Income Statement

Balance Sheet

The company has 2.96 trillion in cash and 15.46 trillion in debt, giving a net cash position of -12,497.97 billion or -2,074.22 per share.

Cash & Cash Equivalents	2.96T
Total Debt	15.46T
Net Cash	-12,497.97B
Net Cash Per Share	-2,074.22
Equity (Book Value)	8.46T
Book Value Per Share	1,402.48
Working Capital	4.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -1,780.05 billion, giving a free cash flow of -201.75 billion.

Operating Cash Flow	1.58T
Capital Expenditures	-1,780.05B
Free Cash Flow	-201.75B
FCF Per Share	-33.48

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 13.23% and 4.24%.

Gross Margin	17.87%
Operating Margin	13.23%
Pretax Margin	5.31%
Profit Margin	4.24%
EBITDA Margin	19.25%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	40.00
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	6.66%
Earnings Yield	18.87%
FCF Yield	-5.44%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a