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 2.08 trillion. The enterprise value is 3.66 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 3.66T |
Important Dates
The next estimated earnings date is 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 29.70% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +29.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 5.28% |
| Float | 999.00M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -10.95.
| EV / Earnings | 9.36 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.51 |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -4.59 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 9.86B |
| Profits Per Employee | 2.08B |
| Employee Count | 183 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 65.53 |
Taxes
In the past 12 months, IDX:TPMA has paid 20.77 billion in taxes.
| Income Tax | 20.77B |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.24, so IDX:TPMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 585.60 |
| 200-Day Moving Average | 617.35 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 5,350,880 |
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 1.85 trillion and earned 390.73 billion in profits. Earnings per share was 112.51.
| Revenue | 1.85T |
| Gross Profit | 644.03B |
| Operating Income | 509.95B |
| Pretax Income | 473.37B |
| Net Income | 390.73B |
| EBITDA | 855.55B |
| EBIT | 509.95B |
| Earnings Per Share (EPS) | 112.51 |
Balance Sheet
The company has 249.46 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,282.89 billion or -366.91 per share.
| Cash & Cash Equivalents | 249.46B |
| Total Debt | 1.53T |
| Net Cash | -1,282.89B |
| Net Cash Per Share | -366.91 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 573.32 |
| Working Capital | 162.23B |
Cash Flow
In the last 12 months, operating cash flow was 654.82 billion and capital expenditures -988.87 billion, giving a free cash flow of -334.05 billion.
| Operating Cash Flow | 654.82B |
| Capital Expenditures | -988.87B |
| Free Cash Flow | -334.05B |
| FCF Per Share | -95.54 |
Margins
Gross margin is 34.74%, with operating and profit margins of 27.50% and 21.07%.
| Gross Margin | 34.74% |
| Operating Margin | 27.50% |
| Pretax Margin | 25.53% |
| Profit Margin | 21.07% |
| EBITDA Margin | 46.14% |
| EBIT Margin | 27.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 15.25%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 15.25% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.06% |
| Buyback Yield | -29.70% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 18.78% |
| FCF Yield | -16.06% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |