TBMS Statistics

Total Valuation

PT Tembaga Mulia Semanan Tbk has a market cap or net worth of IDR 657.54 billion. The enterprise value is 1.07 trillion.

Market Cap	657.54B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is 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.

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 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.59
P/FCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.98.

EV / Earnings	9.51
EV / Sales	0.09
EV / EBITDA	5.35
EV / EBIT	5.67
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.53
Debt / EBITDA	2.95
Debt / FCF	8.81
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	45.81B
Profits Per Employee	416.21M
Employee Count	262
Asset Turnover	5.06
Inventory Turnover	21.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.34% 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	-26.34%
50-Day Moving Average	883.90
200-Day Moving Average	968.15
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	51,240

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 12.37 trillion and earned 112.38 billion in profits. Earnings per share was 152.94.

Revenue	12.37T
Gross Profit	290.50B
Operating Income	188.34B
Pretax Income	143.96B
Net Income	112.38B
EBITDA	199.89B
EBIT	188.34B
Earnings Per Share (EPS)	152.94

Full Income Statement

Balance Sheet

The company has 178.46 billion in cash and 589.40 billion in debt, giving a net cash position of -410.95 billion or -559.35 per share.

Cash & Cash Equivalents	178.46B
Total Debt	589.40B
Net Cash	-410.95B
Net Cash Per Share	-559.35
Equity (Book Value)	1.12T
Book Value Per Share	1,523.79
Working Capital	757.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.50 billion and capital expenditures -14.62 billion, giving a free cash flow of 66.88 billion.

Operating Cash Flow	81.50B
Capital Expenditures	-14.62B
Free Cash Flow	66.88B
FCF Per Share	91.04

Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of 1.52% and 0.91%.

Gross Margin	2.35%
Operating Margin	1.52%
Pretax Margin	1.16%
Profit Margin	0.91%
EBITDA Margin	1.62%
EBIT Margin	1.52%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 20.53, which amounts to a dividend yield of 2.29%.

Dividend Per Share	20.53
Dividend Yield	2.29%
Dividend Growth (YoY)	37.40%
Years of Dividend Growth	3
Payout Ratio	21.03%
Buyback Yield	n/a
Shareholder Yield	2.29%
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 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a