PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of 1.69 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -1,293.80.
| EV / Earnings | 33.42 |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 26.14 |
| EV / FCF | -1,293.80 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -112.65 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 139,615 |
| Profits Per Employee | 13,345 |
| Employee Count | 3,952 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +446.95% in the last 52 weeks. The beta is 0.81, so PT TIMAH Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +446.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,712 |
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, PT TIMAH Tbk had revenue of 551.76 million and earned 52.74 million in profits. Earnings per share was 0.01.
| Revenue | 551.76M |
| Gross Profit | 133.19M |
| Operating Income | 66.75M |
| Pretax Income | 69.61M |
| Net Income | 52.74M |
| EBITDA | 119.94M |
| EBIT | 66.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.83 million in cash and 153.48 million in debt, with a net cash position of -72.65 million.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | 153.48M |
| Net Cash | -72.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.23M |
| Book Value Per Share | 0.06 |
| Working Capital | 190.19M |
Cash Flow
In the last 12 months, operating cash flow was 17.24 million and capital expenditures -18.60 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | -1.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.14%, with operating and profit margins of 12.10% and 9.56%.
| Gross Margin | 24.14% |
| Operating Margin | 12.10% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.56% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
PT TIMAH Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | -0.08% |
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
PT TIMAH Tbk has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |