Indonesia · Delayed Price · Currency is IDR PT Trans Power Marine Tbk Statistics
Total Valuation
IDX:TPMA has a market cap or net worth of IDR 2.03 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 4.01T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 5.27% |
| Float | 999.00M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -8.22.
| EV / Earnings | 11.22 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.80 |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -3.85 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 9.82B |
| Profits Per Employee | 1.85B |
| Employee Count | 183 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 43.60 |
Taxes
In the past 12 months, IDX:TPMA has paid 22.75 billion in taxes.
| Income Tax | 22.75B |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 1.23, so IDX:TPMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 578.70 |
| 200-Day Moving Average | 594.10 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 3,961,925 |
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:TPMA had revenue of IDR 1.90 trillion and earned 357.57 billion in profits. Earnings per share was 104.85.
| Revenue | 1.90T |
| Gross Profit | 603.84B |
| Operating Income | 468.15B |
| Pretax Income | 431.38B |
| Net Income | 357.57B |
| EBITDA | 836.11B |
| EBIT | 468.15B |
| Earnings Per Share (EPS) | 104.85 |
Balance Sheet
The company has 204.10 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,674.67 billion or -478.96 per share.
| Cash & Cash Equivalents | 204.10B |
| Total Debt | 1.88T |
| Net Cash | -1,674.67B |
| Net Cash Per Share | -478.96 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 607.29 |
| Working Capital | 61.92B |
Cash Flow
In the last 12 months, operating cash flow was 628.53 billion and capital expenditures -1,116.76 billion, giving a free cash flow of -488.23 billion.
| Operating Cash Flow | 628.53B |
| Capital Expenditures | -1,116.76B |
| Free Cash Flow | -488.23B |
| FCF Per Share | -139.63 |
Margins
Gross margin is 31.85%, with operating and profit margins of 24.69% and 18.86%.
| Gross Margin | 31.85% |
| Operating Margin | 24.69% |
| Pretax Margin | 22.75% |
| Profit Margin | 18.86% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 24.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.10% |
| Buyback Yield | -15.31% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 17.63% |
| FCF Yield | -24.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TPMA has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |