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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,662,957	23,162,513	7,969,096	4,803,801	8,713,872	10,836,481
Market Cap Growth	274.87%	190.65%	65.89%	-44.87%	-19.59%	-2.02%
Enterprise Value	26,609,573	24,375,451	8,479,984	6,999,420	10,302,166	14,821,647
Last Close Price	3580.00	3110.00	1008.29	607.80	1053.83	1270.12
PE Ratio	20.30	17.63	6.38	-	8.37	8.32
Forward PE	12.03	14.51	5.34	-	9.21	18.34
PS Ratio	2.31	2.01	0.73	0.57	0.70	0.74
PB Ratio	3.17	2.76	1.05	0.77	1.24	1.72
P/TBV Ratio	3.17	2.76	1.05	0.77	1.24	1.72
P/FCF Ratio	40.37	35.07	3.65	406.96	4.16	3.41
P/OCF Ratio	27.60	23.98	3.19	7.04	2.95	2.68
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	2.30	2.11	0.78	0.83	0.82	1.01
EV/EBITDA Ratio	9.88	9.20	3.08	14.96	4.68	4.99
EV/EBIT Ratio	14.44	13.36	4.73	-	7.42	7.19
EV/FCF Ratio	40.29	36.91	3.89	592.97	4.91	4.66
Debt / Equity Ratio	0.20	0.20	0.28	0.59	0.43	0.81
Debt / EBITDA Ratio	0.62	0.62	0.76	7.57	1.36	1.72
Debt / FCF Ratio	2.52	2.52	0.97	313.25	1.44	1.61
Net Debt / Equity Ratio	-0.01	-0.01	0.01	0.34	0.25	0.53
Net Debt / EBITDA Ratio	-0.02	-0.02	0.04	4.59	0.81	1.13
Net Debt / FCF Ratio	-0.08	-0.08	0.05	182.00	0.85	1.05
Asset Turnover	0.87	0.87	0.85	0.65	0.90	1.00
Inventory Turnover	3.04	3.04	2.96	2.78	3.22	3.64
Quick Ratio	1.21	1.21	1.17	0.64	0.88	0.65
Current Ratio	2.40	2.40	2.34	1.39	2.21	1.31
Return on Equity (ROE)	16.43%	16.43%	18.07%	-6.77%	15.60%	23.17%
Return on Assets (ROA)	8.63%	8.63%	8.75%	-2.63%	6.25%	8.82%
Return on Invested Capital (ROIC)	15.90%	17.02%	16.81%	-6.33%	11.13%	14.92%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.50%	-6.10%	13.20%	22.90%
Earnings Yield	4.93%	5.67%	15.68%	-9.36%	11.95%	12.02%
FCF Yield	2.48%	2.85%	27.39%	0.25%	24.06%	29.36%
Dividend Yield	1.78%	-	6.32%	-	3.98%	4.80%
Payout Ratio	36.13%	36.13%	-	-	43.78%	-
Total Shareholder Return	1.78%	-	6.32%	-	3.98%	4.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.