PT Trans Power Marine Tbk Statistics

Total Valuation

IDX:TPMA has a market cap or net worth of IDR 2.15 trillion. The enterprise value is 3.58 trillion.

Market Cap	2.15T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 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 25.56% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+25.56%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.28%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.84
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -7.00.

EV / Earnings	8.55
EV / Sales	1.85
EV / EBITDA	3.77
EV / EBIT	5.89
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.57.

Current Ratio	1.85
Quick Ratio	1.65
Debt / Equity	0.57
Debt / EBITDA	1.65
Debt / FCF	-2.88
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	10.48B
Profits Per Employee	2.26B
Employee Count	183
Asset Turnover	0.62
Inventory Turnover	61.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.50, so IDX:TPMA's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-2.80%
50-Day Moving Average	613.10
200-Day Moving Average	649.45
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	16,080,005

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 1.94 trillion and earned 418.85 billion in profits. Earnings per share was 126.94.

Revenue	1.94T
Gross Profit	691.60B
Operating Income	550.57B
Pretax Income	524.18B
Net Income	418.85B
EBITDA	890.89B
EBIT	550.57B
Earnings Per Share (EPS)	126.94

Full Income Statement

Balance Sheet

The company has 363.85 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,112.05 billion or -318.05 per share.

Cash & Cash Equivalents	363.85B
Total Debt	1.48T
Net Cash	-1,112.05B
Net Cash Per Share	-318.05
Equity (Book Value)	2.58T
Book Value Per Share	645.65
Working Capital	363.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.53 billion and capital expenditures -1,156.28 billion, giving a free cash flow of -511.75 billion.

Operating Cash Flow	644.53B
Capital Expenditures	-1,156.28B
Free Cash Flow	-511.75B
FCF Per Share	-146.36

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 28.40% and 21.61%.

Gross Margin	35.68%
Operating Margin	28.40%
Pretax Margin	27.04%
Profit Margin	21.61%
EBITDA Margin	45.96%
EBIT Margin	28.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 14.63%.

Dividend Per Share	90.00
Dividend Yield	14.63%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	29.28%
Buyback Yield	-25.56%
Shareholder Yield	-10.92%
Earnings Yield	19.48%
FCF Yield	-23.80%

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

IDX:TPMA has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a