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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,364,159	7,969,096	4,803,801	8,713,872	10,836,481	11,059,914
Market Cap Growth	163.96%	65.89%	-44.87%	-19.59%	-2.02%	80.00%
Enterprise Value	19,122,678	8,479,984	6,999,420	10,302,166	14,821,647	17,534,265
Last Close Price	2600.00	1008.29	607.80	1053.83	1270.12	1296.30
PE Ratio	18.40	6.72	-	8.37	8.32	-
Forward PE	20.13	5.34	-	9.21	18.34	70.55
PS Ratio	1.96	0.73	0.57	0.70	0.74	0.73
PB Ratio	2.65	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	2.66	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	10.84	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	9.31	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	1.94	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	8.19	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	13.27	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	10.70	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.22	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	0.68	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	0.88	0.97	313.25	1.44	1.61	1.58
Asset Turnover	0.77	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.69	2.93	2.78	3.22	3.64	2.93
Quick Ratio	0.97	1.11	0.64	0.88	0.65	0.35
Current Ratio	2.04	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	14.96%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	6.94%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Capital (ROIC)	9.36%	11.06%	-3.41%	8.07%	11.00%	0.73%
Return on Capital Employed (ROCE)	15.00%	17.10%	-	13.20%	22.90%	1.90%
Earnings Yield	5.43%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	9.23%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	2.45%	6.32%	-	3.98%	4.80%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	2.45%	6.32%	-	3.98%	4.80%	-

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