PT TIMAH Tbk (IDX: TINS)

PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of IDR 9.64 trillion. The enterprise value is 10.16 trillion.

Market Cap	9.64T
Enterprise Value	10.16T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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 (%)	4.35%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 6.11.

PE Ratio	17.65
Forward PE	6.11
PS Ratio	0.94
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.03.

EV / Earnings	18.58
EV / Sales	0.99
EV / EBITDA	4.83
EV / EBIT	9.66
EV / FCF	6.03

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.33.

Current Ratio	2.49
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	1.13
Debt / FCF	1.40
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	2.53B
Profits Per Employee	134.72M
Employee Count	4,161
Asset Turnover	0.80
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.97% in the last 52 weeks. The beta is 1.33, so PT TIMAH Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+96.97%
50-Day Moving Average	1,258.70
200-Day Moving Average	953.20
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	46,870,050

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 10.27 trillion and earned 546.54 billion in profits. Earnings per share was 73.38.

Revenue	10.27T
Gross Profit	2.23T
Operating Income	1.02T
Pretax Income	869.86B
Net Income	546.54B
EBITDA	2.05T
EBIT	1.02T
Earnings Per Share (EPS)	73.38

Balance Sheet

The company has 1.84 trillion in cash and 2.35 trillion in debt, giving a net cash position of -510.56 billion or -68.55 per share.

Cash & Cash Equivalents	1.84T
Total Debt	2.35T
Net Cash	-510.56B
Net Cash Per Share	-68.55
Equity (Book Value)	7.18T
Book Value Per Share	964.51
Working Capital	3.58T

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -359.97 billion, giving a free cash flow of 1.68 trillion.

Operating Cash Flow	2.04T
Capital Expenditures	-359.97B
Free Cash Flow	1.68T
FCF Per Share	225.98

Margins

Gross margin is 21.74%, with operating and profit margins of 9.94% and 5.32%.

Gross Margin	21.74%
Operating Margin	9.94%
Pretax Margin	8.47%
Profit Margin	5.32%
EBITDA Margin	19.93%
EBIT Margin	9.94%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 41.95, which amounts to a dividend yield of 3.17%.

Dividend Per Share	41.95
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	5.67%
FCF Yield	17.45%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a