Indonesia · Delayed Price · Currency is IDR SolarWinds Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 7.56 trillion. The enterprise value is 7.32 trillion.
| Market Cap | 7.56T |
| Enterprise Value | 7.32T |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
PT TIMAH Tbk has 7.45 billion shares outstanding.
| Current Share Class | 7.45B |
| Shares Outstanding | 7.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.49.
| PE Ratio | 7.18 |
| Forward PE | 7.49 |
| PS Ratio | 0.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.10.
| EV / Earnings | 6.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.08 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.88 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 2.48B |
| Profits Per Employee | 264.58M |
| Employee Count | 4,036 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 313.74 billion in taxes.
| Income Tax | 313.74B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.81, so PT TIMAH Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 1,072.70 |
| 200-Day Moving Average | 1,106.80 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 17,229,360 |
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 TIMAH Tbk had revenue of IDR 9.86 trillion and earned 1.05 trillion in profits. Earnings per share was 141.28.
| Revenue | 9.86T |
| Gross Profit | 2.48T |
| Operating Income | 1.42T |
| Pretax Income | 1.37T |
| Net Income | 1.05T |
| EBITDA | 2.27T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 141.28 |
Balance Sheet
The company has 1.82 trillion in cash and 1.58 trillion in debt, giving a net cash position of 241.83 billion or 32.47 per share.
| Cash & Cash Equivalents | 1.82T |
| Total Debt | 1.58T |
| Net Cash | 241.83B |
| Net Cash Per Share | 32.47 |
| Equity (Book Value) | 7.29T |
| Book Value Per Share | 979.28 |
| Working Capital | 2.96T |
Cash Flow
In the last 12 months, operating cash flow was 2.08 trillion and capital expenditures -291.93 billion, giving a free cash flow of 1.79 trillion.
| Operating Cash Flow | 2.08T |
| Capital Expenditures | -291.93B |
| Free Cash Flow | 1.79T |
| FCF Per Share | 239.92 |
Margins
Gross margin is 25.17%, with operating and profit margins of 14.39% and 10.67%.
| Gross Margin | 25.17% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.67% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 14.39% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 63.73 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 13.92% |
| FCF Yield | 23.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2014. It was a forward split with a ratio of 1.47978.
| Last Split Date | Apr 17, 2014 |
| Split Type | Forward |
| Split Ratio | 1.47978 |
Scores
PT TIMAH Tbk has an Altman Z-Score of 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |