PT Tembaga Mulia Semanan Tbk (IDX: TBMS)
Indonesia
· Delayed Price · Currency is IDR 895.00
+20.00 (2.29%)
Oct 11, 2024, 3:45 PM WIB
TBMS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 657,539 | 977,124 | 595,091 | 635,498 | 345,300 | 304,892 | Upgrade
|
| Market Cap Growth | 13.82% | 64.20% | -6.36% | 84.04% | 13.25% | -7.78% | Upgrade
|
| Enterprise Value | 1,068,484 | 1,418,577 | 552,462 | 909,928 | 420,603 | 752,683 | Upgrade
|
| Last Close Price | 895.00 | 1268.48 | 743.21 | 776.01 | 411.52 | 344.90 | Upgrade
|
| PE Ratio | 5.85 | 9.78 | 6.73 | 5.74 | 4.82 | 3.09 | Upgrade
|
| PS Ratio | 0.05 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
|
| PB Ratio | 0.59 | 0.96 | 0.62 | 0.78 | 0.48 | 0.46 | Upgrade
|
| P/FCF Ratio | 9.83 | -3.81 | 3.11 | 11.55 | 0.86 | 1.97 | Upgrade
|
| P/OCF Ratio | 7.80 | -3.99 | 3.06 | 10.65 | 0.83 | 1.77 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.12 | 0.05 | 0.09 | 0.07 | 0.09 | Upgrade
|
| EV/EBITDA Ratio | 5.35 | 7.68 | 3.47 | 5.32 | 3.35 | 4.06 | Upgrade
|
| EV/EBIT Ratio | 5.67 | 8.20 | 3.86 | 5.85 | 3.88 | 4.50 | Upgrade
|
| EV/FCF Ratio | 15.98 | -5.53 | 2.89 | 16.53 | 1.04 | 4.87 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.58 | 0.43 | 0.64 | 0.97 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 3.21 | 2.60 | 3.08 | 5.51 | 3.62 | Upgrade
|
| Debt / FCF Ratio | 8.81 | -2.31 | 2.17 | 9.58 | 1.72 | 4.35 | Upgrade
|
| Asset Turnover | 5.06 | 5.36 | 5.12 | 4.74 | 2.90 | 3.39 | Upgrade
|
| Inventory Turnover | 21.75 | 26.08 | 25.48 | 30.02 | 17.69 | 21.04 | Upgrade
|
| Quick Ratio | 1.06 | 1.15 | 1.09 | 0.98 | 1.00 | 0.76 | Upgrade
|
| Current Ratio | 1.60 | 1.54 | 1.51 | 1.32 | 1.20 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 10.42% | 9.67% | 8.78% | 12.81% | 9.07% | 13.07% | Upgrade
|
| Return on Assets (ROA) | 4.82% | 5.06% | 4.08% | 4.49% | 3.13% | 4.38% | Upgrade
|
| Return on Capital (ROIC) | 6.74% | 7.27% | 6.30% | 6.98% | 4.93% | 7.53% | Upgrade
|
| Earnings Yield | 17.68% | 9.75% | 13.64% | 15.64% | 18.17% | 26.92% | Upgrade
|
| FCF Yield | 10.52% | -26.25% | 32.11% | 8.66% | 116.63% | 50.71% | Upgrade
|
| Dividend Yield | 2.29% | 1.58% | 4.18% | 2.75% | 4.40% | 5.22% | Upgrade
|
| Payout Ratio | 21.03% | 23.39% | 20.65% | 13.50% | 21.18% | 15.67% | Upgrade
|
| Total Shareholder Return | 2.29% | 1.58% | 4.18% | 2.75% | 4.40% | 5.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.