PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
-60.00 (-9.23%)
Jul 2, 2026, 7:54 AM WIB

IDX:TIRT Statistics

Total Valuation

IDX:TIRT has a market cap or net worth of IDR 596.95 billion. The enterprise value is 1.54 trillion.

Market Cap596.95B
Enterprise Value 1.54T

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
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 (%) 7.83%
Owned by Institutions (%) n/a
Float 211.52M

Valuation Ratios

The trailing PE ratio is 188.49.

PE Ratio 188.49
Forward PE n/a
PS Ratio 8.95
PB Ratio -1.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 227.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 23.10
EV / EBITDA 58.85
EV / EBIT 68.05
EV / FCF n/a

Financial Position

The company has a current ratio of 16.37

Current Ratio 16.37
Quick Ratio 7.53
Debt / Equity n/a
Debt / EBITDA 37.47
Debt / FCF -6.09
Interest Coverage 1.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 5.89%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 3.03B
Profits Per Employee -159.41M
Employee Count22
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:TIRT has paid 6.23 billion in taxes.

Income Tax 6.23B
Effective Tax Rate 66.24%

Stock Price Statistics

The stock price has increased by +1,240.91% in the last 52 weeks. The beta is 1.47, so IDX:TIRT's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +1,240.91%
50-Day Moving Average 515.44
200-Day Moving Average 272.60
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 596,080

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 66.68 billion and -3.51 billion in losses. Loss per share was -3.47.

Revenue66.68B
Gross Profit 29.23B
Operating Income 22.63B
Pretax Income 9.40B
Net Income -3.51B
EBITDA 26.17B
EBIT 22.63B
Loss Per Share -3.47
Full Income Statement

Balance Sheet

The company has 45.59 billion in cash and 980.65 billion in debt, with a net cash position of -935.06 billion or -924.18 per share.

Cash & Cash Equivalents 45.59B
Total Debt 980.65B
Net Cash -935.06B
Net Cash Per Share -924.18
Equity (Book Value) -599.54B
Book Value Per Share -592.56
Working Capital 109.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -163.55 billion, giving a free cash flow of -160.93 billion.

Operating Cash Flow 2.63B
Capital Expenditures -163.55B
Depreciation & Amortization 3.54B
Net Borrowing 205.52B
Free Cash Flow -160.93B
FCF Per Share -159.05
Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 33.94% and -5.26%.

Gross Margin 43.84%
Operating Margin 33.94%
Pretax Margin 14.10%
Profit Margin -5.26%
EBITDA Margin 39.25%
EBIT Margin 33.94%
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 -0.59%
FCF Yield -26.96%

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 -2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.89
Piotroski F-Score 4