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 Cap44.52B
Enterprise Value 885.03B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:TIRT has 1.01 billion shares outstanding.

Current Share Class 1.01B
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 n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 421.11
PB Ratio -0.06
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 -16.77
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 0.49

Current Ratio 0.49
Quick Ratio 0.30
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) -15.80%
Return on Invested Capital (ROIC) -17.50%
Return on Capital Employed (ROCE) -28.99%
Revenue Per Employee 2.20M
Profits Per Employee -1.10B
Employee Count48
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:TIRT has paid 311.76 million in taxes.

Income Tax 311.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.26, so IDX:TIRT's price volatility has been lower than the market average.

Beta (5Y) -0.26
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 105.72 million and -52.76 billion in losses. Loss per share was -52.15.

Revenue105.72M
Gross Profit -38.20B
Operating Income -46.77B
Pretax Income -52.45B
Net Income -52.76B
EBITDA -48.66B
EBIT -46.77B
Loss Per Share -52.15
Full Income Statement

Balance Sheet

The company has 841.14 million in cash and 846.67 billion in debt, giving a net cash position of -845.83 billion or -835.98 per share.

Cash & Cash Equivalents 841.14M
Total Debt 846.67B
Net Cash -845.83B
Net Cash Per Share -835.98
Equity (Book Value) -702.13B
Book Value Per Share -693.96
Working Capital -1.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.65B
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 -44,241.51%
Pretax Margin -49,614.16%
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 -118.52%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -8.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.73
Piotroski F-Score 2