Indonesia · Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 28.08 trillion. The enterprise value is 24.81 trillion.
| Market Cap | 28.08T |
| Enterprise Value | 24.81T |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 8.44% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 5.76.
| PE Ratio | 7.53 |
| Forward PE | 5.76 |
| PS Ratio | 1.58 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.03.
| EV / Earnings | 6.65 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.04 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.35 |
| Interest Coverage | 51.65 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 49.22%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 21.32% |
| Return on Invested Capital (ROIC) | 49.22% |
| Return on Capital Employed (ROCE) | 38.36% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 972.67M |
| Employee Count | 3,833 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 1.17 trillion in taxes.
| Income Tax | 1.17T |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +278.00% in the last 52 weeks. The beta is 0.89, so PT TIMAH Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +278.00% |
| 50-Day Moving Average | 3,493.20 |
| 200-Day Moving Average | 3,384.25 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 51,640,280 |
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 17.75 trillion and earned 3.73 trillion in profits. Earnings per share was 500.38.
| Revenue | 17.75T |
| Gross Profit | 6.19T |
| Operating Income | 4.91T |
| Pretax Income | 4.90T |
| Net Income | 3.73T |
| EBITDA | 5.65T |
| EBIT | 4.91T |
| Earnings Per Share (EPS) | 500.38 |
Balance Sheet
The company has 4.49 trillion in cash and 1.22 trillion in debt, with a net cash position of 3.27 trillion or 439.41 per share.
| Cash & Cash Equivalents | 4.49T |
| Total Debt | 1.22T |
| Net Cash | 3.27T |
| Net Cash Per Share | 439.41 |
| Equity (Book Value) | 10.55T |
| Book Value Per Share | 1,416.16 |
| Working Capital | 5.91T |
Cash Flow
In the last 12 months, operating cash flow was 3.82 trillion and capital expenditures -289.15 billion, giving a free cash flow of 3.53 trillion.
| Operating Cash Flow | 3.82T |
| Capital Expenditures | -289.15B |
| Depreciation & Amortization | 744.23B |
| Net Borrowing | -412.82B |
| Free Cash Flow | 3.53T |
| FCF Per Share | 473.64 |
Margins
Gross margin is 34.85%, with operating and profit margins of 27.64% and 21.00%.
| Gross Margin | 34.85% |
| Operating Margin | 27.64% |
| Pretax Margin | 27.58% |
| Profit Margin | 21.00% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 27.64% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 38.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 13.28% |
| FCF Yield | 12.56% |
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 |
Analyst Forecast
The average price target for PT TIMAH Tbk is 4,700.00, which is 23.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,700.00 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.01% |
| EPS Growth Forecast (3Y) | 73.66% |
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 5.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 8 |