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 1.63 trillion. The enterprise value is 3.93 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 3.93T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -4.59 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 10.20B |
| Profits Per Employee | 961.21M |
| Employee Count | 214 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.08 |
Taxes
In the past 12 months, IDX:TPMA has paid 26.05 billion in taxes.
| Income Tax | 26.05B |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.52, so IDX:TPMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 431.48 |
| 200-Day Moving Average | 542.39 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 1,874,720 |
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 2.18 trillion and earned 205.70 billion in profits. Earnings per share was 58.91.
| Revenue | 2.18T |
| Gross Profit | 493.81B |
| Operating Income | 346.05B |
| Pretax Income | 249.99B |
| Net Income | 205.70B |
| EBITDA | 815.25B |
| EBIT | 346.05B |
| Earnings Per Share (EPS) | 58.91 |
Balance Sheet
The company has 191.03 billion in cash and 2.16 trillion in debt, with a net cash position of -1,969.76 billion or -563.35 per share.
| Cash & Cash Equivalents | 191.03B |
| Total Debt | 2.16T |
| Net Cash | -1,969.76B |
| Net Cash Per Share | -563.35 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 639.30 |
| Working Capital | -33.52B |
Cash Flow
In the last 12 months, operating cash flow was 523.22 billion and capital expenditures -994.27 billion, giving a free cash flow of -471.05 billion.
| Operating Cash Flow | 523.22B |
| Capital Expenditures | -994.27B |
| Depreciation & Amortization | 466.90B |
| Net Borrowing | 532.62B |
| Free Cash Flow | -471.05B |
| FCF Per Share | -134.72 |
Margins
Gross margin is 22.62%, with operating and profit margins of 15.85% and 9.42%.
| Gross Margin | 22.62% |
| Operating Margin | 15.85% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.42% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.79% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 12.62% |
| FCF Yield | -28.91% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |