PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Statistics

Total Valuation

IDX:TPMA has a market cap or net worth of IDR 2.05 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.05T
Enterprise Value	2.05T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

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

Share Statistics

IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 17.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+17.06%
Shares Change (QoQ)	-17.59%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.27%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 81,146.52.

PE Ratio	81,146.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15,625.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -85,030.94.

EV / Earnings	81,149.88
EV / Sales	n/a
EV / EBITDA	6.51
EV / EBIT	n/a
EV / FCF	-85,030.94

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.

Current Ratio	1.69
Quick Ratio	1.50
Debt / Equity	0.58
Debt / EBITDA	0.00
Debt / FCF	-3.56
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	763,308
Profits Per Employee	161,582
Employee Count	96
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.09, so IDX:TPMA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-9.49%
50-Day Moving Average	593.80
200-Day Moving Average	659.26
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	4,353,425

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 119.08 million and earned 25.21 million in profits. Earnings per share was 0.01.

Revenue	119.08M
Gross Profit	42.55M
Operating Income	34.02M
Pretax Income	30.76M
Net Income	25.21M
EBITDA	314.31B
EBIT	34.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.12 million in cash and 85.70 million in debt, giving a net cash position of -66.59 million or -0.02 per share.

Cash & Cash Equivalents	19.12M
Total Debt	85.70M
Net Cash	-66.59M
Net Cash Per Share	-0.02
Equity (Book Value)	149.00M
Book Value Per Share	0.04
Working Capital	18.51M

Cash Flow

In the last 12 months, operating cash flow was 42.22 million and capital expenditures -66.28 million, giving a free cash flow of -24.06 million.

Operating Cash Flow	42.22M
Capital Expenditures	-66.28M
Free Cash Flow	-24.06M
FCF Per Share	-0.01

Margins

Gross margin is 35.73%, with operating and profit margins of 28.57% and 21.17%.

Gross Margin	35.73%
Operating Margin	28.57%
Pretax Margin	25.84%
Profit Margin	21.17%
EBITDA Margin	263,957.29%
EBIT Margin	28.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 15.38%.

Dividend Per Share	90.00
Dividend Yield	15.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	-17.06%
Shareholder Yield	-1.67%
Earnings Yield	0.00%
FCF Yield	-0.00%

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

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