PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of IDR 8.75 trillion. The enterprise value is 8.86 trillion.

Market Cap	8.75T
Enterprise Value	8.86T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PT TIMAH Tbk has 7.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	4.48%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 4.76.

PE Ratio	7.37
Forward PE	4.76
PS Ratio	0.81
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	4.00
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.05.

EV / Earnings	7.47
EV / Sales	0.82
EV / EBITDA	3.24
EV / EBIT	5.07
EV / FCF	4.05

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.

Current Ratio	2.22
Quick Ratio	1.11
Debt / Equity	0.28
Debt / EBITDA	0.78
Debt / FCF	0.97
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	2.69B
Profits Per Employee	294.02M
Employee Count	4,036
Asset Turnover	0.85
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is 1.13, so PT TIMAH Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.68%
50-Day Moving Average	986.90
200-Day Moving Average	1,078.85
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	25,484,570

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 10.86 trillion and earned 1.19 trillion in profits. Earnings per share was 159.33.

Revenue	10.86T
Gross Profit	2.91T
Operating Income	1.73T
Pretax Income	1.60T
Net Income	1.19T
EBITDA	2.69T
EBIT	1.73T
Earnings Per Share (EPS)	159.33

Balance Sheet

The company has 2.00 trillion in cash and 2.11 trillion in debt, giving a net cash position of -109.21 billion or -14.66 per share.

Cash & Cash Equivalents	2.00T
Total Debt	2.11T
Net Cash	-109.21B
Net Cash Per Share	-14.66
Equity (Book Value)	7.45T
Book Value Per Share	1,000.25
Working Capital	3.31T

Cash Flow

In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -312.10 billion, giving a free cash flow of 2.19 trillion.

Operating Cash Flow	2.50T
Capital Expenditures	-312.10B
Free Cash Flow	2.19T
FCF Per Share	293.71

Margins

Gross margin is 26.78%, with operating and profit margins of 15.90% and 10.93%.

Gross Margin	26.78%
Operating Margin	15.90%
Pretax Margin	14.76%
Profit Margin	10.93%
EBITDA Margin	24.78%
EBIT Margin	15.90%
FCF Margin	20.15%

Dividends & Yields

PT TIMAH Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.56%
FCF Yield	25.00%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a