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 3.69 trillion. The enterprise value is 22.29 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 22.29T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IDX:TBLA has 6.00 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.88% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 3.41.
| PE Ratio | 4.18 |
| Forward PE | 3.41 |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.24 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.23 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -9.30 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 6.44B |
| Profits Per Employee | 236.94M |
| Employee Count | 3,728 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IDX:TBLA has paid 235.64 billion in taxes.
| Income Tax | 235.64B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.09, so IDX:TBLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 625.80 |
| 200-Day Moving Average | 678.88 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,932,180 |
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 24.01 trillion and earned 883.30 billion in profits. Earnings per share was 146.98.
| Revenue | 24.01T |
| Gross Profit | 4.07T |
| Operating Income | 2.68T |
| Pretax Income | 1.12T |
| Net Income | 883.30B |
| EBITDA | 3.61T |
| EBIT | 2.68T |
| Earnings Per Share (EPS) | 146.98 |
Balance Sheet
The company has 529.19 billion in cash and 19.11 trillion in debt, with a net cash position of -18,585.64 billion or -3,095.46 per share.
| Cash & Cash Equivalents | 529.19B |
| Total Debt | 19.11T |
| Net Cash | -18,585.64B |
| Net Cash Per Share | -3,095.46 |
| Equity (Book Value) | 9.68T |
| Book Value Per Share | 1,604.72 |
| Working Capital | 2.95T |
Cash Flow
In the last 12 months, operating cash flow was -535.56 billion and capital expenditures -1,520.85 billion, giving a free cash flow of -2,056.40 billion.
| Operating Cash Flow | -535.56B |
| Capital Expenditures | -1,520.85B |
| Depreciation & Amortization | 934.26B |
| Net Borrowing | 3.26T |
| Free Cash Flow | -2,056.40B |
| FCF Per Share | -342.50 |
Margins
Gross margin is 16.94%, with operating and profit margins of 11.14% and 3.68%.
| Gross Margin | 16.94% |
| Operating Margin | 11.14% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.68% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 23.92% |
| FCF Yield | -55.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |