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 1.99 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 3.42T |
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 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -6.69.
| EV / Earnings | 8.17 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.63 |
| EV / FCF | -6.69 |
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
In the past 12 months, IDX:TPMA has paid 23.18 billion in taxes.
| Income Tax | 23.18B |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 1.38, so IDX:TPMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 619.50 |
| 200-Day Moving Average | 641.65 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 6,884,810 |
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 |
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 |
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 |
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 15.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.28% |
| Buyback Yield | -25.56% |
| Shareholder Yield | -9.77% |
| Earnings Yield | 21.02% |
| FCF Yield | -25.68% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |