TBMS Statistics

Total Valuation

PT Tembaga Mulia Semanan Tbk has a market cap or net worth of IDR 686.93 billion. The enterprise value is 1.00 trillion.

Market Cap	686.93B
Enterprise Value	1.00T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Tembaga Mulia Semanan Tbk has 734.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	734.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.17M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -242.45.

EV / Earnings	6.98
EV / Sales	0.08
EV / EBITDA	4.45
EV / EBIT	4.67
EV / FCF	-242.45

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	2.23
Debt / FCF	-121.29
Interest Coverage	4.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	43.77B
Profits Per Employee	525.31M
Employee Count	262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.16, so PT Tembaga Mulia Semanan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.00%
50-Day Moving Average	912.90
200-Day Moving Average	930.88
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	82,435

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 Tembaga Mulia Semanan Tbk had revenue of IDR 11.95 trillion and earned 143.41 billion in profits. Earnings per share was 195.18.

Revenue	11.95T
Gross Profit	308.56B
Operating Income	214.40B
Pretax Income	182.38B
Net Income	143.41B
EBITDA	225.05B
EBIT	214.40B
Earnings Per Share (EPS)	195.18

Full Income Statement

Balance Sheet

The company has 186.40 billion in cash and 501.05 billion in debt, giving a net cash position of -314.65 billion or -428.29 per share.

Cash & Cash Equivalents	186.40B
Total Debt	501.05B
Net Cash	-314.65B
Net Cash Per Share	-428.29
Equity (Book Value)	1.09T
Book Value Per Share	1,487.11
Working Capital	674.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -12.41 billion, giving a free cash flow of -4.13 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-12.41B
Free Cash Flow	-4.13B
FCF Per Share	-5.62

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of 1.79% and 1.20%.

Gross Margin	2.58%
Operating Margin	1.79%
Pretax Margin	1.53%
Profit Margin	1.20%
EBITDA Margin	1.88%
EBIT Margin	1.79%
FCF Margin	-0.03%

Dividends & Yields

This stock pays an annual dividend of 20.53, which amounts to a dividend yield of 2.20%.

Dividend Per Share	20.53
Dividend Yield	2.20%
Dividend Growth (YoY)	37.40%
Years of Dividend Growth	3
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2024
Split Type	Forward
Split Ratio	2

Scores

PT Tembaga Mulia Semanan Tbk has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a