PT Tira Austenite Tbk Statistics

Total Valuation

IDX:TIRA has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.40T
Enterprise Value	1.48T

Important Dates

The last earnings date was 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	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 915.22.

PE Ratio	915.22
Forward PE	n/a
PS Ratio	4.87
PB Ratio	8.20
P/TBV Ratio	8.23
P/FCF Ratio	150.14
P/OCF Ratio	108.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.70, with an EV/FCF ratio of 158.70.

EV / Earnings	967.44
EV / Sales	5.15
EV / EBITDA	72.70
EV / EBIT	101.60
EV / FCF	158.70

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.

Current Ratio	1.23
Quick Ratio	0.45
Debt / Equity	0.58
Debt / EBITDA	4.83
Debt / FCF	10.55
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	976.48M
Profits Per Employee	5.20M
Employee Count	294
Asset Turnover	0.81
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +469.38% in the last 52 weeks. The beta is -0.03, so IDX:TIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+469.38%
50-Day Moving Average	1,466.70
200-Day Moving Average	709.67
Relative Strength Index (RSI)	82.27
Average Volume (20 Days)	268,585

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 287.09 billion and earned 1.53 billion in profits. Earnings per share was 2.60.

Revenue	287.09B
Gross Profit	101.99B
Operating Income	14.56B
Pretax Income	3.97B
Net Income	1.53B
EBITDA	17.93B
EBIT	14.56B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 19.13 billion in cash and 98.36 billion in debt, giving a net cash position of -79.23 billion or -134.75 per share.

Cash & Cash Equivalents	19.13B
Total Debt	98.36B
Net Cash	-79.23B
Net Cash Per Share	-134.75
Equity (Book Value)	170.65B
Book Value Per Share	289.18
Working Capital	33.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -3.54 billion, giving a free cash flow of 9.32 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-3.54B
Free Cash Flow	9.32B
FCF Per Share	15.85

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 5.07% and 0.53%.

Gross Margin	35.52%
Operating Margin	5.07%
Pretax Margin	1.38%
Profit Margin	0.53%
EBITDA Margin	6.25%
EBIT Margin	5.07%
FCF Margin	3.25%

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	0.11%
FCF Yield	0.67%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a