PT Trans Power Marine Tbk Statistics

Total Valuation

PT Trans Power Marine Tbk has a market cap or net worth of IDR 2.48 trillion. The enterprise value is 2.46 trillion.

Market Cap	2.48T
Enterprise Value	2.46T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

PT Trans Power Marine Tbk has 3.50 billion shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding	3.50B
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.15%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.20
P/FCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 13.94.

EV / Earnings	7.06
EV / Sales	2.31
EV / EBITDA	1.05
EV / EBIT	6.28
EV / FCF	13.94

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.

Current Ratio	2.25
Quick Ratio	2.18
Debt / Equity	0.19
Debt / EBITDA	0.13
Debt / FCF	1.73
Interest Coverage	15.28

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	11.13%
Return on Capital (ROIC)	11.82%
Revenue Per Employee	10.42B
Profits Per Employee	3.41B
Employee Count	96
Asset Turnover	0.55
Inventory Turnover	63.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 1.01, so PT Trans Power Marine Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+15.59%
50-Day Moving Average	689.90
200-Day Moving Average	651.72
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	3,969,580

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, PT Trans Power Marine Tbk had revenue of IDR 1.06 trillion and earned 348.19 billion in profits. Earnings per share was 130.06.

Revenue	1.06T
Gross Profit	426.45B
Operating Income	341.12B
Pretax Income	360.94B
Net Income	348.19B
EBITDA	2.28T
EBIT	341.12B
Earnings Per Share (EPS)	130.06

Full Income Statement

Balance Sheet

The company has 330.13 billion in cash and 304.51 billion in debt, giving a net cash position of 25.62 billion or 7.33 per share.

Cash & Cash Equivalents	330.13B
Total Debt	304.51B
Net Cash	25.62B
Net Cash Per Share	7.33
Equity (Book Value)	1.61T
Book Value Per Share	592.81
Working Capital	274.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.75 billion and capital expenditures -358.49 billion, giving a free cash flow of 176.25 billion.

Operating Cash Flow	534.75B
Capital Expenditures	-358.49B
Free Cash Flow	176.25B
FCF Per Share	50.41

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 32.10% and 32.76%.

Gross Margin	40.13%
Operating Margin	32.10%
Pretax Margin	33.96%
Profit Margin	32.76%
EBITDA Margin	214.80%
EBIT Margin	32.10%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 12.68%.

Dividend Per Share	90.00
Dividend Yield	12.68%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	58.57%
Buyback Yield	-1.87%
Shareholder Yield	10.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Trans Power Marine Tbk has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a