Indonesia · Delayed Price · Currency is IDR PT Tira Austenite Tbk Statistics
Total Valuation
IDX:TIRA has a market cap or net worth of IDR 543.90 billion. The enterprise value is 652.80 billion.
| Market Cap | 543.90B |
| Enterprise Value | 652.80B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 119.66.
| PE Ratio | 119.66 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -25.48.
| EV / Earnings | 143.62 |
| EV / Sales | 2.16 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 32.00 |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.17 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.51 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 31.35M |
| Employee Count | 145 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, IDX:TIRA has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is -0.21, so IDX:TIRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 1,076.40 |
| 200-Day Moving Average | 1,456.03 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 134,380 |
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 301.55 billion and earned 4.55 billion in profits. Earnings per share was 7.73.
| Revenue | 301.55B |
| Gross Profit | 109.91B |
| Operating Income | 20.40B |
| Pretax Income | 7.25B |
| Net Income | 4.55B |
| EBITDA | 24.18B |
| EBIT | 20.40B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 7.36 billion in cash and 115.43 billion in debt, with a net cash position of -108.07 billion or -183.80 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 115.43B |
| Net Cash | -108.07B |
| Net Cash Per Share | -183.80 |
| Equity (Book Value) | 183.70B |
| Book Value Per Share | 311.00 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was -19.85 billion and capital expenditures -5.76 billion, giving a free cash flow of -25.62 billion.
| Operating Cash Flow | -19.85B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | 17.12B |
| Free Cash Flow | -25.62B |
| FCF Per Share | -43.57 |
Margins
Gross margin is 36.45%, with operating and profit margins of 6.76% and 1.51%.
| Gross Margin | 36.45% |
| Operating Margin | 6.76% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.76% |
| 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 | 0.84% |
| FCF Yield | -4.71% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |