Indonesia
· Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 7.26 trillion. The enterprise value is 8.70 trillion.
| Market Cap | 7.26T |
| Enterprise Value | 8.70T |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT TIMAH Tbk has 7.45 billion shares outstanding.
| Shares Outstanding | 7.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 4.12% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.10 |
| PS Ratio | 0.80 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.14.
| EV / Earnings | -276.06 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 33.64 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 48.71.
| Current Ratio | 1.63 |
| Quick Ratio | 0.83 |
| Debt / Equity | 48.71 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.75 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | -7.67M |
| Employee Count | 4,161 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 1.31, so PT TIMAH Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 993.90 |
| 200-Day Moving Average | 805.73 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 29,854,160 |
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 9.03 trillion and -31.50 billion in losses. Loss per share was -4.23.
| Revenue | 9.03T |
| Gross Profit | 1.45T |
| Operating Income | 228.69B |
| Pretax Income | 151.15B |
| Net Income | -31.50B |
| EBITDA | 1.28T |
| EBIT | 228.69B |
| Loss Per Share | -4.23 |
Balance Sheet
The company has 1.87 trillion in cash and 3.30 trillion in debt, giving a net cash position of -1,433.17 billion or -192.43 per share.
| Cash & Cash Equivalents | 1.87T |
| Total Debt | 3.30T |
| Net Cash | -1,433.17B |
| Net Cash Per Share | -192.43 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 909.30 |
| Working Capital | 2.44T |
Cash Flow
In the last 12 months, operating cash flow was 983.97 billion and capital expenditures -409.78 billion, giving a free cash flow of 574.19 billion.
| Operating Cash Flow | 983.97B |
| Capital Expenditures | -409.78B |
| Free Cash Flow | 574.19B |
| FCF Per Share | 77.10 |
Margins
Gross margin is 16.09%, with operating and profit margins of 2.53% and -0.35%.
| Gross Margin | 16.09% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.67% |
| Profit Margin | -0.35% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 2.53% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 41.95, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 41.95 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | -0.43% |
| FCF Yield | 7.91% |
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 |