PT Tira Austenite Tbk Statistics

Total Valuation

IDX:TIRA has a market cap or net worth of IDR 602.70 billion. The enterprise value is 675.31 billion.

Market Cap	602.70B
Enterprise Value	675.31B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TIRA has 588.00 million shares outstanding.

Current Share Class	n/a
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 264.34.

PE Ratio	264.34
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	30.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of 34.65.

EV / Earnings	296.18
EV / Sales	2.37
EV / EBITDA	38.30
EV / EBIT	58.06
EV / FCF	34.65

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.

Current Ratio	1.22
Quick Ratio	0.46
Debt / Equity	0.50
Debt / EBITDA	4.77
Debt / FCF	4.37
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	844.11M
Profits Per Employee	6.77M
Employee Count	300
Asset Turnover	0.81
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.28% in the last 52 weeks. The beta is -0.24, so IDX:TIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+99.28%
50-Day Moving Average	557.22
200-Day Moving Average	449.14
Relative Strength Index (RSI)	80.39
Average Volume (20 Days)	1,535,505

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 284.46 billion and earned 2.28 billion in profits. Earnings per share was 3.88.

Revenue	284.46B
Gross Profit	93.26B
Operating Income	11.85B
Pretax Income	3.10B
Net Income	2.28B
EBITDA	16.38B
EBIT	11.85B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 12.48 billion in cash and 85.09 billion in debt, giving a net cash position of -72.61 billion or -123.49 per share.

Cash & Cash Equivalents	12.48B
Total Debt	85.09B
Net Cash	-72.61B
Net Cash Per Share	-123.49
Equity (Book Value)	171.26B
Book Value Per Share	291.25
Working Capital	28.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.73 billion and capital expenditures -6.23 billion, giving a free cash flow of 19.49 billion.

Operating Cash Flow	25.73B
Capital Expenditures	-6.23B
Free Cash Flow	19.49B
FCF Per Share	33.15

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 4.17% and 0.80%.

Gross Margin	32.78%
Operating Margin	4.17%
Pretax Margin	1.09%
Profit Margin	0.80%
EBITDA Margin	5.76%
EBIT Margin	4.17%
FCF Margin	6.85%

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	0.38%
FCF Yield	3.23%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a