PT Tirta Mahakam Resources Tbk (IDX:TIRT)

IDX:TIRT Statistics

Total Valuation

IDX:TIRT has a market cap or net worth of IDR 479.58 billion. The enterprise value is 1.42 trillion.

Market Cap	479.58B
Enterprise Value	1.42T

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. The number of shares has increased by 0.05% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.05%
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	11.91
PB Ratio	-0.79
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 94.40, with an EV/FCF ratio of -8.16.

EV / Earnings	-51.42
EV / Sales	35.32
EV / EBITDA	94.40
EV / EBIT	94.31
EV / FCF	-8.16

Financial Position

The company has a current ratio of 24.90

Current Ratio	24.90
Quick Ratio	10.37
Debt / Equity	n/a
Debt / EBITDA	64.83
Debt / FCF	-5.61
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.75B
Profits Per Employee	-1.20B
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	3.20

Taxes

In the past 12 months, IDX:TIRT has paid 5.91 billion in taxes.

Income Tax	5.91B
Effective Tax Rate	115.05%

Stock Price Statistics

The stock price has increased by +981.82% in the last 52 weeks. The beta is 1.68, so IDX:TIRT's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+981.82%
50-Day Moving Average	630.14
200-Day Moving Average	204.28
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	498,770

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 40.28 billion and -27.67 billion in losses. Loss per share was -27.34.

Revenue	40.28B
Gross Profit	20.05B
Operating Income	15.09B
Pretax Income	5.14B
Net Income	-27.67B
EBITDA	15.07B
EBIT	15.09B
Loss Per Share	-27.34

Balance Sheet

The company has 33.96 billion in cash and 977.17 billion in debt, with a net cash position of -943.22 billion or -932.24 per share.

Cash & Cash Equivalents	33.96B
Total Debt	977.17B
Net Cash	-943.22B
Net Cash Per Share	-932.24
Equity (Book Value)	-603.49B
Book Value Per Share	-596.46
Working Capital	99.69B

Cash Flow

In the last 12 months, operating cash flow was -12.06 billion and capital expenditures -162.21 billion, giving a free cash flow of -174.27 billion.

Operating Cash Flow	-12.06B
Capital Expenditures	-162.21B
Depreciation & Amortization	-14.13M
Net Borrowing	206.91B
Free Cash Flow	-174.27B
FCF Per Share	-172.24

Margins

Gross margin is 49.76%, with operating and profit margins of 37.45% and -68.68%.

Gross Margin	49.76%
Operating Margin	37.45%
Pretax Margin	12.76%
Profit Margin	-68.68%
EBITDA Margin	37.42%
EBIT Margin	37.45%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-5.77%
FCF Yield	-36.34%

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

Altman Z-Score	n/a
Piotroski F-Score	2