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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,341,484	7,969,096	4,803,801	8,713,872	10,836,481	11,059,914
Market Cap Growth	15.66%	65.89%	-44.87%	-19.59%	-2.02%	80.00%
Enterprise Value	8,273,834	8,479,984	6,999,420	10,302,166	14,821,647	17,534,265
Last Close Price	1120.00	1070.00	645.00	1118.33	1347.85	1375.64
PE Ratio	6.55	6.72	-	8.37	8.32	-
Forward PE	6.35	5.34	-	9.21	18.34	70.55
PS Ratio	0.77	0.73	0.57	0.70	0.74	0.73
PB Ratio	1.09	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	1.09	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	3.07	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	2.76	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	0.76	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	2.97	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	4.56	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	3.04	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.21	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	0.56	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	0.58	0.97	313.25	1.44	1.61	1.58
Asset Turnover	0.86	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.82	2.93	2.78	3.22	3.64	2.93
Quick Ratio	1.17	1.11	0.64	0.88	0.65	0.35
Current Ratio	2.39	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	18.19%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	8.91%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Capital (ROIC)	11.88%	11.06%	-3.41%	8.07%	11.00%	0.73%
Return on Capital Employed (ROCE)	18.00%	17.10%	-	13.20%	22.90%	1.90%
Earnings Yield	15.27%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	32.58%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	-	-	-	3.76%	4.53%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	-	-	-	3.76%	4.53%	-

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.