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 |