PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite Tbk Statistics

Total Valuation

IDX:TIRA has a market cap or net worth of IDR 352.80 billion. The enterprise value is 452.45 billion.

Market Cap	352.80B
Enterprise Value	452.45B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 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	115.92M

Valuation Ratios

The trailing PE ratio is 42.56.

PE Ratio	42.56
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -9.84.

EV / Earnings	54.58
EV / Sales	1.48
EV / EBITDA	11.14
EV / EBIT	18.67
EV / FCF	-9.84

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.

Current Ratio	1.15
Quick Ratio	0.37
Debt / Equity	0.61
Debt / EBITDA	2.60
Debt / FCF	-2.29
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	2.11B
Profits Per Employee	57.17M
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIRA has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -70.15% in the last 52 weeks. The beta is -0.34, so IDX:TIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-70.15%
50-Day Moving Average	868.90
200-Day Moving Average	1,313.23
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	790,565

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 305.34 billion and earned 8.29 billion in profits. Earnings per share was 14.10.

Revenue	305.34B
Gross Profit	112.70B
Operating Income	24.24B
Pretax Income	10.74B
Net Income	8.29B
EBITDA	38.28B
EBIT	24.24B
Earnings Per Share (EPS)	14.10

Balance Sheet

The company has 5.81 billion in cash and 105.46 billion in debt, with a net cash position of -99.65 billion or -169.48 per share.

Cash & Cash Equivalents	5.81B
Total Debt	105.46B
Net Cash	-99.65B
Net Cash Per Share	-169.48
Equity (Book Value)	173.29B
Book Value Per Share	294.70
Working Capital	29.13B

Cash Flow

In the last 12 months, operating cash flow was -40.27 billion and capital expenditures -5.71 billion, giving a free cash flow of -45.98 billion.

Operating Cash Flow	-40.27B
Capital Expenditures	-5.71B
Depreciation & Amortization	14.05B
Net Borrowing	37.84B
Free Cash Flow	-45.98B
FCF Per Share	-78.20

Margins

Gross margin is 36.91%, with operating and profit margins of 7.94% and 2.71%.

Gross Margin	36.91%
Operating Margin	7.94%
Pretax Margin	3.52%
Profit Margin	2.71%
EBITDA Margin	12.54%
EBIT Margin	7.94%
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	2.35%
FCF Yield	-13.03%

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 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2