PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	602,438	686,926	977,124	595,091	635,498	345,300
Market Cap Growth	-29.70%	-29.70%	64.20%	-6.36%	84.04%	13.25%
Enterprise Value	822,962	1,001,579	1,418,577	552,462	909,928	420,603
Last Close Price	820.00	878.32	1191.39	698.04	728.85	386.51
PE Ratio	4.20	4.79	10.26	7.33	6.40	5.50
PS Ratio	0.04	0.05	0.09	0.05	0.06	0.06
PB Ratio	0.51	0.58	0.96	0.62	0.78	0.48
P/TBV Ratio	0.51	0.58	0.96	0.62	0.78	0.48
P/FCF Ratio	16.98	19.36	-	3.11	11.55	0.86
P/OCF Ratio	13.12	14.96	-	3.06	10.65	0.83
EV/Sales Ratio	0.06	0.07	0.12	0.05	0.09	0.07
EV/EBITDA Ratio	3.46	4.21	7.68	3.47	5.32	3.35
EV/EBIT Ratio	3.63	4.42	8.20	3.86	5.85	3.88
EV/FCF Ratio	23.20	28.23	-	2.89	16.54	1.04
Debt / Equity Ratio	0.38	0.38	0.58	0.43	0.64	0.97
Debt / EBITDA Ratio	1.89	1.89	3.21	2.60	3.08	5.51
Debt / FCF Ratio	12.65	12.65	-	2.17	9.58	1.72
Asset Turnover	5.91	5.91	5.36	5.12	4.74	2.90
Inventory Turnover	32.83	32.83	26.09	25.48	30.02	17.69
Quick Ratio	1.35	1.35	1.15	1.09	0.98	1.00
Current Ratio	1.66	1.66	1.54	1.51	1.32	1.20
Return on Equity (ROE)	12.77%	12.77%	9.67%	8.78%	12.81%	9.07%
Return on Assets (ROA)	6.02%	6.02%	5.06%	4.08%	4.49%	3.13%
Return on Capital (ROIC)	8.54%	8.54%	7.27%	6.30%	6.98%	4.93%
Return on Capital Employed (ROCE)	19.20%	19.20%	16.90%	14.90%	19.00%	15.10%
Earnings Yield	23.82%	20.89%	9.75%	13.63%	15.64%	18.17%
FCF Yield	5.89%	5.16%	-26.25%	32.11%	8.66%	116.63%
Dividend Yield	2.49%	-	1.68%	4.45%	2.93%	4.69%
Payout Ratio	20.73%	20.73%	23.39%	20.65%	13.50%	21.19%
Total Shareholder Return	2.47%	-	1.68%	4.45%	2.93%	4.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.