PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite Tbk Statistics

Total Valuation

IDX:TIRA has a market cap or net worth of IDR 993.72 billion. The enterprise value is 1.10 trillion.

Market Cap	993.72B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TIRA has 588.00 million shares outstanding.

Current Share Class	588.00M
Shares Outstanding	588.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	83.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	134.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of -1,106.79.

EV / Earnings	-58,285.45
EV / Sales	3.91
EV / EBITDA	45.82
EV / EBIT	63.09
EV / FCF	-1,106.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	0.34
Debt / Equity	0.66
Debt / EBITDA	4.58
Debt / FCF	-110.71
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	953.55M
Profits Per Employee	-64,023
Employee Count	294
Asset Turnover	0.76
Inventory Turnover	1.68

Taxes

In the past 12 months, IDX:TIRA has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	98.82%

Stock Price Statistics

The stock price has increased by +228.13% in the last 52 weeks. The beta is -0.15, so IDX:TIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+228.13%
50-Day Moving Average	1,506.70
200-Day Moving Average	1,526.43
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	198,100

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, IDX:TIRA had revenue of IDR 280.34 billion and -18.82 million in losses. Loss per share was -0.04.

Revenue	280.34B
Gross Profit	107.16B
Operating Income	17.39B
Pretax Income	1.93B
Net Income	-18.82M
EBITDA	21.31B
EBIT	17.39B
Loss Per Share	-0.04

Balance Sheet

The company has 6.36 billion in cash and 109.74 billion in debt, giving a net cash position of -103.37 billion or -175.81 per share.

Cash & Cash Equivalents	6.36B
Total Debt	109.74B
Net Cash	-103.37B
Net Cash Per Share	-175.81
Equity (Book Value)	165.33B
Book Value Per Share	281.17
Working Capital	21.16B

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -8.40 billion, giving a free cash flow of -991.24 million.

Operating Cash Flow	7.41B
Capital Expenditures	-8.40B
Free Cash Flow	-991.24M
FCF Per Share	-1.69

Margins

Gross margin is 38.22%, with operating and profit margins of 6.20% and -0.01%.

Gross Margin	38.22%
Operating Margin	6.20%
Pretax Margin	0.69%
Profit Margin	-0.01%
EBITDA Margin	7.60%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

IDX:TIRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.00%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2016. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2016
Split Type	Forward
Split Ratio	10

Scores

IDX:TIRA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4