Indonesia
· Delayed Price · Currency is IDR PT Tunas Baru Lampung Tbk Statistics
Total Valuation
PT Tunas Baru Lampung Tbk has a market cap or net worth of IDR 3.86 trillion. The enterprise value is 16.37 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 16.37T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 (%) | 6.56% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 6.26.
| PE Ratio | 5.51 |
| Forward PE | 6.26 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -81.13.
| EV / Earnings | 24.19 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.76 |
| EV / FCF | -81.13 |
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 -17.95% 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 | -17.95% |
| 50-Day Moving Average | 662.10 |
| 200-Day Moving Average | 655.23 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 3,312,955 |
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 |
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 |
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 |
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 | -1.27% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 18.13% |
| FCF Yield | -5.23% |
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 |