PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,150,335	2,237,747	1,848,764	1,215,857	1,021,720	921,655
Market Cap Growth	13.04%	21.04%	52.05%	19.00%	10.86%	37.80%
Enterprise Value	3,579,967	3,298,432	1,749,266	1,220,628	1,160,350	1,132,893
Last Close Price	615.00	567.38	531.03	289.67	235.51	207.25
PE Ratio	4.84	5.52	6.09	5.48	18.11	31.74
PS Ratio	1.11	1.17	1.08	1.25	1.71	1.66
PB Ratio	0.84	0.93	0.93	0.88	0.93	0.86
P/TBV Ratio	0.95	1.06	1.09	0.88	0.93	0.86
P/FCF Ratio	-	-	70.04	5.10	5.97	6.80
P/OCF Ratio	3.34	3.29	2.36	3.01	4.28	5.18
EV/Sales Ratio	1.85	1.72	1.02	1.25	1.94	2.05
EV/EBITDA Ratio	3.77	3.80	2.19	2.71	4.88	5.57
EV/EBIT Ratio	5.89	6.02	3.18	4.53	14.75	19.16
EV/FCF Ratio	-7.00	-	66.27	5.12	6.78	8.36
Debt / Equity Ratio	0.57	0.57	0.37	0.13	0.21	0.27
Debt / EBITDA Ratio	1.65	1.58	0.92	0.40	0.98	1.40
Debt / FCF Ratio	-	-	27.79	0.76	1.37	2.10
Asset Turnover	0.62	0.54	0.74	0.61	0.41	0.37
Inventory Turnover	61.47	48.75	58.67	51.42	63.70	87.82
Quick Ratio	1.65	1.50	1.33	1.58	1.30	1.05
Current Ratio	1.85	1.69	1.44	1.66	1.37	1.09
Return on Equity (ROE)	23.85%	21.05%	22.52%	17.23%	5.14%	2.67%
Return on Assets (ROA)	11.07%	9.65%	14.86%	10.49%	3.40%	2.46%
Return on Capital (ROIC)	11.56%	10.32%	16.07%	11.18%	3.61%	2.64%
Return on Capital Employed (ROCE)	14.60%	15.40%	21.60%	19.00%	6.60%	4.90%
Earnings Yield	19.48%	18.13%	16.42%	18.26%	5.52%	3.15%
FCF Yield	-23.80%	-17.31%	1.43%	19.61%	16.75%	14.70%
Dividend Yield	14.63%	-	14.12%	20.71%	-	10.62%
Payout Ratio	29.28%	29.38%	79.89%	15.20%	100.82%	202.43%
Buyback Yield / Dilution	-25.56%	-17.16%	0.14%	0.04%	-	-
Total Shareholder Return	-10.92%	-17.16%	14.26%	20.76%	-	10.62%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.