PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite Tbk Statistics

Total Valuation

IDX:TIRA has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.16T
Enterprise Value	1.24T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 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

The trailing PE ratio is 1,254.38.

PE Ratio	1,254.38
Forward PE	n/a
PS Ratio	4.03
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.03, with an EV/FCF ratio of -107.61.

EV / Earnings	1,348.71
EV / Sales	4.33
EV / EBITDA	62.03
EV / EBIT	83.57
EV / FCF	-107.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	4.83
Debt / FCF	-8.38
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	975.79M
Profits Per Employee	3.13M
Employee Count	294
Asset Turnover	0.76
Inventory Turnover	1.74

Taxes

In the past 12 months, IDX:TIRA has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	67.24%

Stock Price Statistics

The stock price has increased by +414.40% in the last 52 weeks. The beta is -0.02, so IDX:TIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+414.40%
50-Day Moving Average	1,897.50
200-Day Moving Average	1,266.60
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	259,965

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 286.88 billion and earned 921.11 million in profits. Earnings per share was 1.57.

Revenue	286.88B
Gross Profit	104.35B
Operating Income	14.86B
Pretax Income	2.94B
Net Income	921.11M
EBITDA	17.57B
EBIT	14.86B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 9.82 billion in cash and 96.71 billion in debt, giving a net cash position of -86.89 billion or -147.78 per share.

Cash & Cash Equivalents	9.82B
Total Debt	96.71B
Net Cash	-86.89B
Net Cash Per Share	-147.78
Equity (Book Value)	167.77B
Book Value Per Share	285.32
Working Capital	25.40B

Cash Flow

In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -3.77 billion, giving a free cash flow of -11.54 billion.

Operating Cash Flow	-7.77B
Capital Expenditures	-3.77B
Free Cash Flow	-11.54B
FCF Per Share	-19.63

Margins

Gross margin is 36.37%, with operating and profit margins of 5.18% and 0.32%.

Gross Margin	36.37%
Operating Margin	5.18%
Pretax Margin	1.02%
Profit Margin	0.32%
EBITDA Margin	6.13%
EBIT Margin	5.18%
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	0.08%
FCF Yield	-1.00%

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 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4