PT Tirta Mahakam Resources Tbk (IDX:TIRT)

IDX:TIRT Statistics

Total Valuation

IDX:TIRT has a market cap or net worth of IDR 607.06 billion. The enterprise value is 1.55 trillion.

Market Cap	607.06B
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 (%)	0.09%
Owned by Institutions (%)	n/a
Float	289.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.42
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.44, with an EV/FCF ratio of -8.55.

EV / Earnings	-37.54
EV / Sales	113.58
EV / EBITDA	208.44
EV / EBIT	n/a
EV / FCF	-8.55

Financial Position

The company has a current ratio of 24.27

Current Ratio	24.27
Quick Ratio	7.97
Debt / Equity	n/a
Debt / EBITDA	130.77
Debt / FCF	-5.36
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	594.14M
Profits Per Employee	-1.80B
Employee Count	23
Asset Turnover	0.05
Inventory Turnover	1.09

Taxes

In the past 12 months, IDX:TIRT has paid 5.59 billion in taxes.

Income Tax	5.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,172.73% in the last 52 weeks. The beta is 2.25, so IDX:TIRT's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+1,172.73%
50-Day Moving Average	528.78
200-Day Moving Average	159.65
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	2,346,225

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 13.67 billion and -41.34 billion in losses. Loss per share was -40.86.

Revenue	13.67B
Gross Profit	6.66B
Operating Income	3.97B
Pretax Income	-2.64B
Net Income	-41.34B
EBITDA	7.45B
EBIT	3.97B
Loss Per Share	-40.86

Balance Sheet

The company has 28.74 billion in cash and 973.77 billion in debt, with a net cash position of -945.03 billion or -934.03 per share.

Cash & Cash Equivalents	28.74B
Total Debt	973.77B
Net Cash	-945.03B
Net Cash Per Share	-934.03
Equity (Book Value)	-610.95B
Book Value Per Share	-603.84
Working Capital	84.73B

Cash Flow

In the last 12 months, operating cash flow was -19.43 billion and capital expenditures -162.17 billion, giving a free cash flow of -181.61 billion.

Operating Cash Flow	-19.43B
Capital Expenditures	-162.17B
Depreciation & Amortization	3.48B
Net Borrowing	209.10B
Free Cash Flow	-181.61B
FCF Per Share	-179.49

Margins

Gross Margin	48.75%
Operating Margin	29.03%
Pretax Margin	-19.32%
Profit Margin	n/a
EBITDA Margin	54.49%
EBIT Margin	29.03%
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	-6.81%
FCF Yield	-29.92%

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 -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	2