Indonesia · Delayed Price · Currency is IDR PT Tira Austenite Tbk Statistics
Total Valuation
IDX:TIRA has a market cap or net worth of IDR 257.54 billion. The enterprise value is 385.55 billion.
| Market Cap | 257.54B |
| Enterprise Value | 385.55B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TIRA has 588.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 588.00M |
| Shares Outstanding | 588.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 138.81M |
Valuation Ratios
The trailing PE ratio is 33.48.
| PE Ratio | 33.48 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.10 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -2.38 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 53.07M |
| Employee Count | 145 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, IDX:TIRA has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -78.53% in the last 52 weeks. The beta is -0.55, so IDX:TIRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 557.14 |
| 200-Day Moving Average | 1,018.29 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 704,275 |
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 302.55 billion and earned 7.70 billion in profits. Earnings per share was 13.08.
| Revenue | 302.55B |
| Gross Profit | 113.67B |
| Operating Income | 22.50B |
| Pretax Income | 10.18B |
| Net Income | 7.70B |
| EBITDA | 26.96B |
| EBIT | 22.50B |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 6.02 billion in cash and 134.02 billion in debt, with a net cash position of -128.00 billion or -217.69 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 134.02B |
| Net Cash | -128.00B |
| Net Cash Per Share | -217.69 |
| Equity (Book Value) | 181.73B |
| Book Value Per Share | 309.06 |
| Working Capital | 26.94B |
Cash Flow
In the last 12 months, operating cash flow was -50.99 billion and capital expenditures -5.28 billion, giving a free cash flow of -56.27 billion.
| Operating Cash Flow | -50.99B |
| Capital Expenditures | -5.28B |
| Depreciation & Amortization | 24.29B |
| Net Borrowing | 33.34B |
| Free Cash Flow | -56.27B |
| FCF Per Share | -95.69 |
Margins
Gross margin is 37.57%, with operating and profit margins of 7.44% and 2.54%.
| Gross Margin | 37.57% |
| Operating Margin | 7.44% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.54% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.44% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.99% |
| FCF Yield | -21.85% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |