PT Tunas Baru Lampung Tbk (IDX:TBLA)

PT Tunas Baru Lampung Tbk Statistics

Total Valuation

IDX:TBLA has a market cap or net worth of IDR 4.31 trillion. The enterprise value is 19.29 trillion.

Market Cap	4.31T
Enterprise Value	19.29T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TBLA has 6.03 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	6.03B
Shares Outstanding	6.03B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.14%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 5.53.

PE Ratio	5.71
Forward PE	5.53
PS Ratio	0.23
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -8.15.

EV / Earnings	25.58
EV / Sales	1.04
EV / EBITDA	5.77
EV / EBIT	8.29
EV / FCF	-8.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.83.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	1.83
Debt / EBITDA	4.77
Debt / FCF	-6.73
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	5.47B
Profits Per Employee	221.53M
Employee Count	3,404
Asset Turnover	0.70
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.56, so IDX:TBLA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.17%
50-Day Moving Average	608.30
200-Day Moving Average	634.38
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	3,626,350

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 18.63 trillion and earned 754.08 billion in profits. Earnings per share was 125.15.

Revenue	18.63T
Gross Profit	3.25T
Operating Income	2.33T
Pretax Income	964.42B
Net Income	754.08B
EBITDA	3.30T
EBIT	2.33T
Earnings Per Share (EPS)	125.15

Balance Sheet

The company has 957.84 billion in cash and 15.93 trillion in debt, giving a net cash position of -14,968.25 billion or -2,484.20 per share.

Cash & Cash Equivalents	957.84B
Total Debt	15.93T
Net Cash	-14,968.25B
Net Cash Per Share	-2,484.20
Equity (Book Value)	8.72T
Book Value Per Share	1,445.47
Working Capital	3.15T

Cash Flow

In the last 12 months, operating cash flow was -868.30 billion and capital expenditures -1,498.27 billion, giving a free cash flow of -2,366.57 billion.

Operating Cash Flow	-868.30B
Capital Expenditures	-1,498.27B
Free Cash Flow	-2,366.57B
FCF Per Share	-392.77

Margins

Gross margin is 17.44%, with operating and profit margins of 12.50% and 4.05%.

Gross Margin	17.44%
Operating Margin	12.50%
Pretax Margin	5.18%
Profit Margin	4.05%
EBITDA Margin	17.70%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 9.79%.

Dividend Per Share	70.00
Dividend Yield	9.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.93%
Buyback Yield	-0.15%
Shareholder Yield	9.64%
Earnings Yield	17.50%
FCF Yield	-54.93%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a