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 2.26 trillion. The enterprise value is 3.62 trillion.

Market Cap	2.26T
Enterprise Value	3.62T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	-17.00%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.27%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -9.34.

EV / Earnings	8.92
EV / Sales	1.89
EV / EBITDA	3.89
EV / EBIT	5.95
EV / FCF	-9.34

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	1.58
Debt / FCF	-3.56
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	10.47B
Profits Per Employee	2.22B
Employee Count	183
Asset Turnover	0.54
Inventory Turnover	48.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.29, so IDX:TPMA's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+2.68%
50-Day Moving Average	589.80
200-Day Moving Average	655.50
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	6,247,915

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 1.92 trillion and earned 405.78 billion in profits. Earnings per share was 131.76.

Revenue	1.92T
Gross Profit	684.98B
Operating Income	547.72B
Pretax Income	495.24B
Net Income	405.78B
EBITDA	868.41B
EBIT	547.72B
Earnings Per Share (EPS)	131.76

Balance Sheet

The company has 307.76 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,071.92 billion or -306.57 per share.

Cash & Cash Equivalents	307.76B
Total Debt	1.38T
Net Cash	-1,071.92B
Net Cash Per Share	-306.57
Equity (Book Value)	2.40T
Book Value Per Share	602.68
Working Capital	297.97B

Cash Flow

In the last 12 months, operating cash flow was 679.64 billion and capital expenditures -1,066.90 billion, giving a free cash flow of -387.26 billion.

Operating Cash Flow	679.64B
Capital Expenditures	-1,066.90B
Free Cash Flow	-387.26B
FCF Per Share	-110.76

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	45.30%
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 13.95%.

Dividend Per Share	90.00
Dividend Yield	13.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	-17.16%
Shareholder Yield	-3.20%
Earnings Yield	17.99%
FCF Yield	-17.17%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a