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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,482,501	1,848,764	1,215,857	1,021,720	921,655	668,858
Market Cap Growth	68.49%	52.05%	19.00%	10.86%	37.80%	2.42%
Enterprise Value	2,456,883	1,749,266	1,220,628	1,160,350	1,132,893	973,340
Last Close Price	710.00	570.48	311.19	253.00	222.64	152.54
PE Ratio	5.46	4.94	3.69	11.82	20.21	3.52
PS Ratio	1.79	1.80	1.25	1.71	1.66	1.01
PB Ratio	1.20	1.30	0.88	0.93	0.86	0.61
P/FCF Ratio	14.08	8.08	5.10	5.97	6.80	5.36
P/OCF Ratio	3.53	3.90	3.01	4.28	5.18	2.75
EV/Sales Ratio	2.31	1.70	1.25	1.94	2.05	1.47
EV/EBITDA Ratio	1.05	3.50	2.71	4.88	5.57	3.51
EV/EBIT Ratio	6.28	5.71	4.53	14.75	19.16	6.64
EV/FCF Ratio	13.94	7.65	5.12	6.78	8.36	7.81
Debt / Equity Ratio	0.19	0.19	0.13	0.21	0.27	0.31
Debt / EBITDA Ratio	0.13	0.55	0.40	0.98	1.40	1.22
Debt / FCF Ratio	1.73	1.21	0.76	1.37	2.10	2.71
Asset Turnover	0.55	0.59	0.61	0.41	0.37	0.43
Inventory Turnover	63.73	55.94	51.42	63.69	87.82	75.07
Quick Ratio	2.18	1.68	1.58	1.30	1.04	0.79
Current Ratio	2.25	1.78	1.66	1.37	1.09	0.84
Return on Equity (ROE)	22.97%	21.72%	17.23%	5.14%	2.67%	10.65%
Return on Assets (ROA)	11.13%	11.05%	10.49%	3.40%	2.46%	5.93%
Return on Capital (ROIC)	11.82%	11.77%	11.18%	3.61%	2.64%	6.38%
Earnings Yield	18.45%	16.42%	18.26%	5.52%	3.15%	17.05%
FCF Yield	9.34%	12.37%	19.61%	16.75%	14.70%	18.64%
Dividend Yield	12.68%	13.15%	19.28%	-	9.88%	-
Payout Ratio	58.57%	79.89%	15.20%	100.82%	202.43%	59.92%
Buyback Yield / Dilution	-1.87%	0.14%	0.04%	-	-	-
Total Shareholder Return	10.81%	13.29%	19.32%	-	9.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.