Indonesia · Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 24.28 trillion. The enterprise value is 25.49 trillion.
| Market Cap | 24.28T |
| Enterprise Value | 25.49T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 2.37% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 21.92.
| PE Ratio | 27.58 |
| Forward PE | 21.92 |
| PS Ratio | 2.64 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -1,121.05.
| EV / Earnings | 28.96 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 22.52 |
| EV / FCF | -1,121.05 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -112.65 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 222.74M |
| Employee Count | 4,036 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 281.60 billion in taxes.
| Income Tax | 281.60B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +179.83% in the last 52 weeks. The beta is 1.08, so PT TIMAH Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +179.83% |
| 50-Day Moving Average | 2,303.20 |
| 200-Day Moving Average | 1,357.78 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 96,097,250 |
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 9.21 trillion and earned 880.29 billion in profits. Earnings per share was 118.19.
| Revenue | 9.21T |
| Gross Profit | 2.22T |
| Operating Income | 1.11T |
| Pretax Income | 1.16T |
| Net Income | 880.29B |
| EBITDA | 2.00T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 118.19 |
Balance Sheet
The company has 1.35 trillion in cash and 2.56 trillion in debt, giving a net cash position of -1,212.60 billion or -162.81 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 2.56T |
| Net Cash | -1,212.60B |
| Net Cash Per Share | -162.81 |
| Equity (Book Value) | 7.61T |
| Book Value Per Share | 1,022.39 |
| Working Capital | 3.17T |
Cash Flow
In the last 12 months, operating cash flow was 287.72 billion and capital expenditures -310.46 billion, giving a free cash flow of -22.74 billion.
| Operating Cash Flow | 287.72B |
| Capital Expenditures | -310.46B |
| Free Cash Flow | -22.74B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 24.14%, with operating and profit margins of 12.10% and 9.56%.
| Gross Margin | 24.14% |
| Operating Margin | 12.10% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.56% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 63.73 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.63% |
| FCF Yield | -0.09% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |