PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,822,806	7,969,096	4,803,801	8,713,872	10,836,481	11,059,914
Market Cap Growth	198.84%	65.89%	-44.87%	-19.59%	-2.02%	80.00%
Enterprise Value	30,035,744	8,479,984	6,999,420	10,302,166	14,821,647	17,534,265
Last Close Price	3870.00	1008.29	607.80	1053.83	1270.12	1296.30
PE Ratio	32.74	6.72	-	8.37	8.32	-
Forward PE	26.02	5.34	-	9.21	18.34	70.55
PS Ratio	3.13	0.73	0.57	0.70	0.74	0.73
PB Ratio	3.79	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	3.79	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	-	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	100.18	3.19	7.04	2.95	2.68	2.05
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	3.26	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	14.70	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	26.54	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	-1320.83	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.34	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	1.26	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	-	0.97	313.25	1.44	1.61	1.58
Asset Turnover	0.70	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.26	2.93	2.78	3.22	3.64	2.93
Quick Ratio	0.83	1.11	0.64	0.88	0.65	0.35
Current Ratio	1.78	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	11.90%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	5.25%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Capital (ROIC)	7.07%	11.06%	-3.41%	8.07%	11.00%	0.73%
Return on Capital Employed (ROCE)	11.60%	17.10%	-6.10%	13.20%	22.90%	1.90%
Earnings Yield	3.05%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	-0.08%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	1.65%	6.32%	-	3.98%	4.80%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	1.65%	6.32%	-	3.98%	4.80%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.