PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
44.00
0.00 (0.00%)
Jan 21, 2025, 11:55 AM WIB

IDX:TIRT Statistics

Total Valuation

IDX:TIRT has a market cap or net worth of IDR 44.52 billion. The enterprise value is 885.03 billion.

Market Cap 44.52B
Enterprise Value 885.03B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:TIRT has 1.01 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.01B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) n/a
Float 219.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 612.71
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 163.16

Current Ratio 163.16
Quick Ratio 9.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.10%
Return on Invested Capital (ROIC) -15.22%
Return on Capital Employed (ROCE) -24.85%
Revenue Per Employee 1.51M
Profits Per Employee -841.01M
Employee Count 48
Asset Turnover 0.00
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.34, so IDX:TIRT's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -12.00%
50-Day Moving Average 42.92
200-Day Moving Average 32.38
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 147,750

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:TIRT had revenue of IDR 72.66 million and -40.37 billion in losses. Loss per share was -39.90.

Revenue 72.66M
Gross Profit -39.39B
Operating Income -44.68B
Pretax Income -44.26B
Net Income -40.37B
EBITDA -44.66B
EBIT -44.68B
Loss Per Share -39.90
Full Income Statement

Balance Sheet

The company has 857.06 million in cash and 843.08 billion in debt, giving a net cash position of -842.23 billion or -832.43 per share.

Cash & Cash Equivalents 857.06M
Total Debt 843.08B
Net Cash -842.23B
Net Cash Per Share -832.43
Equity (Book Value) -675.66B
Book Value Per Share -667.80
Working Capital 14.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.44B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -61,499.58%
Pretax Margin -60,918.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IDX:TIRT 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 -90.68%
FCF Yield n/a

Stock Splits

The last stock split was on May 12, 2000. It was a forward split with a ratio of 4.

Last Split Date May 12, 2000
Split Type Forward
Split Ratio 4

Scores

IDX:TIRT has an Altman Z-Score of -7.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.62
Piotroski F-Score n/a