PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of IDR 19.36 trillion. The enterprise value is 19.12 trillion.

Market Cap	19.36T
Enterprise Value	19.12T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	2.32%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 20.13.

PE Ratio	18.40
Forward PE	20.13
PS Ratio	1.96
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	10.84
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.70.

EV / Earnings	18.17
EV / Sales	1.94
EV / EBITDA	8.19
EV / EBIT	13.27
EV / FCF	10.70

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 +94.03% in the last 52 weeks. The beta is 1.04, so PT TIMAH Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+94.03%
50-Day Moving Average	1,668.50
200-Day Moving Average	1,199.88
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	135,333,330

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 2.45%.

Dividend Per Share	63.73
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	5.43%
FCF Yield	9.23%

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