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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	701,619	977,124	595,091	635,498	345,300	304,892
Market Cap Growth	10.00%	64.20%	-6.36%	84.04%	13.25%	-7.78%
Enterprise Value	1,016,272	1,418,577	552,462	909,928	420,603	752,683
Last Close Price	955.00	1268.48	743.21	776.01	411.52	344.90
PE Ratio	4.89	10.26	7.33	6.40	5.50	3.71
PS Ratio	0.06	0.09	0.05	0.06	0.05	0.04
PB Ratio	0.64	0.96	0.62	0.78	0.48	0.46
P/TBV Ratio	0.59	0.96	0.62	0.78	0.48	0.46
P/FCF Ratio	-	-	3.11	11.55	0.86	1.97
P/OCF Ratio	78.12	-	3.06	10.65	0.83	1.77
EV/Sales Ratio	0.09	0.12	0.05	0.09	0.07	0.09
EV/EBITDA Ratio	4.52	7.68	3.47	5.32	3.35	4.06
EV/EBIT Ratio	4.74	8.20	3.86	5.85	3.88	4.50
EV/FCF Ratio	-246.01	-	2.89	16.53	1.04	4.87
Debt / Equity Ratio	0.46	0.58	0.43	0.64	0.97	1.01
Debt / EBITDA Ratio	2.23	3.21	2.60	3.08	5.51	3.62
Debt / FCF Ratio	-	-	2.17	9.58	1.72	4.35
Asset Turnover	-	5.36	5.12	4.74	2.90	3.39
Inventory Turnover	-	26.08	25.48	30.02	17.69	21.04
Quick Ratio	1.16	1.15	1.09	0.98	1.00	0.76
Current Ratio	1.54	1.54	1.51	1.32	1.20	1.08
Return on Equity (ROE)	-	9.67%	8.78%	12.81%	9.07%	13.07%
Return on Assets (ROA)	-	5.06%	4.08%	4.49%	3.13%	4.38%
Return on Capital (ROIC)	-	7.27%	6.30%	6.98%	4.93%	7.53%
Earnings Yield	22.18%	9.75%	13.64%	15.64%	18.17%	26.92%
FCF Yield	-0.64%	-26.25%	32.11%	8.66%	116.63%	50.71%
Dividend Yield	2.15%	1.58%	4.18%	2.75%	4.40%	5.22%
Payout Ratio	19.51%	23.39%	20.65%	13.50%	21.18%	15.67%
Total Shareholder Return	2.15%	1.58%	4.18%	2.75%	4.40%	5.22%

Source: S&P Capital IQ. Standard template. Financial Sources.