Indonesia · Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 26.66 trillion. The enterprise value is 24.61 trillion.
| Market Cap | 26.66T |
| Enterprise Value | 24.61T |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.89% |
| Owned by Institutions (%) | 7.78% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 12.03.
| PE Ratio | 9.88 |
| Forward PE | 12.03 |
| PS Ratio | 1.79 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.30.
| EV / Earnings | 9.12 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.89 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.76 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 33.43%.
| Return on Equity (ROE) | 30.66% |
| Return on Assets (ROA) | 16.03% |
| Return on Invested Capital (ROIC) | 33.43% |
| Return on Capital Employed (ROCE) | 29.08% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 699.56M |
| Employee Count | 3,856 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 830.44 billion in taxes.
| Income Tax | 830.44B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +171.86% in the last 52 weeks. The beta is 0.95, so PT TIMAH Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +171.86% |
| 50-Day Moving Average | 3,605.40 |
| 200-Day Moving Average | 2,729.28 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 79,389,710 |
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 14.92 trillion and earned 2.70 trillion in profits. Earnings per share was 362.19.
| Revenue | 14.92T |
| Gross Profit | 4.67T |
| Operating Income | 3.55T |
| Pretax Income | 3.53T |
| Net Income | 2.70T |
| EBITDA | 4.33T |
| EBIT | 3.55T |
| Earnings Per Share (EPS) | 362.19 |
Balance Sheet
The company has 3.17 trillion in cash and 1.12 trillion in debt, with a net cash position of 2.05 trillion or 275.47 per share.
| Cash & Cash Equivalents | 3.17T |
| Total Debt | 1.12T |
| Net Cash | 2.05T |
| Net Cash Per Share | 275.47 |
| Equity (Book Value) | 9.96T |
| Book Value Per Share | 1,336.98 |
| Working Capital | 5.30T |
Cash Flow
In the last 12 months, operating cash flow was 2.65 trillion and capital expenditures -263.41 billion, giving a free cash flow of 2.39 trillion.
| Operating Cash Flow | 2.65T |
| Capital Expenditures | -263.41B |
| Depreciation & Amortization | 771.52B |
| Net Borrowing | -428.45B |
| Free Cash Flow | 2.39T |
| FCF Per Share | 320.93 |
Margins
Gross margin is 31.33%, with operating and profit margins of 23.82% and 18.08%.
| Gross Margin | 31.33% |
| Operating Margin | 23.82% |
| Pretax Margin | 23.65% |
| Profit Margin | 18.08% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 23.82% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 63.73 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 10.12% |
| FCF Yield | 8.96% |
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 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |