Indonesia
· Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 7.48 trillion. The enterprise value is 7.42 trillion.
| Market Cap | 7.48T |
| Enterprise Value | 7.42T |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 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 (%) | 2.78% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 7.42.
| PE Ratio | 5.88 |
| Forward PE | 7.42 |
| PS Ratio | 0.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.73.
| EV / Earnings | 5.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.09 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.58 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 318.17M |
| Employee Count | 4,036 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 441.92 billion in taxes.
| Income Tax | 441.92B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 1.02, so PT TIMAH Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 1,111.30 |
| 200-Day Moving Average | 1,108.25 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 49,311,425 |
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 10.90 trillion and earned 1.27 trillion in profits. Earnings per share was 171.05.
| Revenue | 10.90T |
| Gross Profit | 3.02T |
| Operating Income | 1.80T |
| Pretax Income | 1.72T |
| Net Income | 1.27T |
| EBITDA | 2.75T |
| EBIT | 1.80T |
| Earnings Per Share (EPS) | 171.05 |
Balance Sheet
The company has 1.63 trillion in cash and 1.57 trillion in debt, giving a net cash position of 68.00 billion or 9.13 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 1.57T |
| Net Cash | 68.00B |
| Net Cash Per Share | 9.13 |
| Equity (Book Value) | 7.64T |
| Book Value Per Share | 1,025.43 |
| Working Capital | 3.40T |
Cash Flow
In the last 12 months, operating cash flow was 3.02 trillion and capital expenditures -303.86 billion, giving a free cash flow of 2.72 trillion.
| Operating Cash Flow | 3.02T |
| Capital Expenditures | -303.86B |
| Free Cash Flow | 2.72T |
| FCF Per Share | 364.91 |
Margins
Gross margin is 27.68%, with operating and profit margins of 16.56% and 11.69%.
| Gross Margin | 27.68% |
| Operating Margin | 16.56% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.69% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 16.56% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 63.73 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 17.02% |
| FCF Yield | 36.31% |
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 3.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 8 |