PT Trans Power Marine Tbk (IDX: TPMA)

PT Trans Power Marine Tbk Statistics

Total Valuation

PT Trans Power Marine Tbk has a market cap or net worth of IDR 2.22 trillion. The enterprise value is 3.28 trillion.

Market Cap	2.22T
Enterprise Value	3.28T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Trans Power Marine Tbk has 3.50 billion shares outstanding. The number of shares has increased by 13.51% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+13.51%
Shares Change (QoQ)	+33.43%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.30%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -25.60.

EV / Earnings	8.96
EV / Sales	2.82
EV / EBITDA	5.85
EV / EBIT	9.99
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.

Current Ratio	1.42
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	2.06
Debt / FCF	-8.28
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	7.45B
Profits Per Employee	2.35B
Employee Count	96
Asset Turnover	0.45
Inventory Turnover	45.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.03, so PT Trans Power Marine Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.59%
50-Day Moving Average	628.20
200-Day Moving Average	664.67
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	2,832,545

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 1.16 trillion and earned 366.21 billion in profits. Earnings per share was 123.83.

Revenue	1.16T
Gross Profit	357.37B
Operating Income	281.88B
Pretax Income	361.14B
Net Income	366.21B
EBITDA	512.22B
EBIT	281.88B
Earnings Per Share (EPS)	123.83

Balance Sheet

The company has 242.82 billion in cash and 1.06 trillion in debt, giving a net cash position of -818.05 billion or -233.96 per share.

Cash & Cash Equivalents	242.82B
Total Debt	1.06T
Net Cash	-818.05B
Net Cash Per Share	-233.96
Equity (Book Value)	2.12T
Book Value Per Share	537.21
Working Capital	197.42B

Cash Flow

In the last 12 months, operating cash flow was 624.18 billion and capital expenditures -752.36 billion, giving a free cash flow of -128.18 billion.

Operating Cash Flow	624.18B
Capital Expenditures	-752.36B
Free Cash Flow	-128.18B
FCF Per Share	-36.66

Margins

Gross margin is 30.77%, with operating and profit margins of 24.27% and 31.53%.

Gross Margin	30.77%
Operating Margin	24.27%
Pretax Margin	31.09%
Profit Margin	31.53%
EBITDA Margin	44.10%
EBIT Margin	24.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 14.17%.

Dividend Per Share	90.00
Dividend Yield	14.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.57%
Buyback Yield	-13.51%
Shareholder Yield	0.67%
Earnings Yield	16.49%
FCF Yield	-5.77%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a