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 2.06 trillion. The enterprise value is 4.13 trillion.

Market Cap	2.06T
Enterprise Value	4.13T

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	0.11%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.82
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -11.18.

EV / Earnings	13.84
EV / Sales	2.18
EV / EBITDA	4.92
EV / EBIT	9.32
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	0.81
Debt / EBITDA	2.54
Debt / FCF	-5.52
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	9.82B
Profits Per Employee	1.55B
Employee Count	193
Asset Turnover	0.43
Inventory Turnover	40.51

Taxes

In the past 12 months, IDX:TPMA has paid 22.59 billion in taxes.

Income Tax	22.59B
Effective Tax Rate	6.35%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	597.50
200-Day Moving Average	585.15
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	5,095,710

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 1.89 trillion and earned 298.37 billion in profits. Earnings per share was 85.32.

Revenue	1.89T
Gross Profit	541.06B
Operating Income	405.56B
Pretax Income	356.03B
Net Income	298.37B
EBITDA	800.04B
EBIT	405.56B
Earnings Per Share (EPS)	85.32

Balance Sheet

The company has 283.88 billion in cash and 2.04 trillion in debt, with a net cash position of -1,756.02 billion or -502.22 per share.

Cash & Cash Equivalents	283.88B
Total Debt	2.04T
Net Cash	-1,756.02B
Net Cash Per Share	-502.22
Equity (Book Value)	2.50T
Book Value Per Share	627.29
Working Capital	63.16B

Cash Flow

In the last 12 months, operating cash flow was 616.60 billion and capital expenditures -986.05 billion, giving a free cash flow of -369.45 billion.

Operating Cash Flow	616.60B
Capital Expenditures	-986.05B
Depreciation & Amortization	404.45B
Net Borrowing	632.75B
Free Cash Flow	-369.45B
FCF Per Share	-105.66

Margins

Gross margin is 28.56%, with operating and profit margins of 21.41% and 15.75%.

Gross Margin	28.56%
Operating Margin	21.41%
Pretax Margin	18.79%
Profit Margin	15.75%
EBITDA Margin	42.23%
EBIT Margin	21.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 13.45%.

Dividend Per Share	80.00
Dividend Yield	13.45%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	94.40%
Buyback Yield	-14.29%
Shareholder Yield	-0.95%
Earnings Yield	14.46%
FCF Yield	-17.91%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4