PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of IDR 23.76 trillion. The enterprise value is 24.97 trillion.

Market Cap	23.76T
Enterprise Value	24.97T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

PT TIMAH Tbk has 7.45 billion shares outstanding.

Current Share Class	7.45B
Shares Outstanding	7.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 21.45.

PE Ratio	26.99
Forward PE	21.45
PS Ratio	2.58
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	82.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -1,098.12.

EV / Earnings	28.37
EV / Sales	2.71
EV / EBITDA	12.22
EV / EBIT	22.06
EV / FCF	-1,098.12

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 7.07%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	2.33B
Profits Per Employee	222.74M
Employee Count	4,036
Asset Turnover	0.69
Inventory Turnover	2.26

Taxes

In the past 12 months, PT TIMAH Tbk has paid 281.60 billion in taxes.

Income Tax	281.60B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +170.34% in the last 52 weeks. The beta is 1.02, so PT TIMAH Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+170.34%
50-Day Moving Average	2,515.00
200-Day Moving Average	1,411.25
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	76,072,410

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 IDR 9.21 trillion and earned 880.29 billion in profits. Earnings per share was 118.19.

Revenue	9.21T
Gross Profit	2.22T
Operating Income	1.11T
Pretax Income	1.16T
Net Income	880.29B
EBITDA	2.00T
EBIT	1.11T
Earnings Per Share (EPS)	118.19

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 2.56 trillion in debt, giving a net cash position of -1,212.60 billion or -162.81 per share.

Cash & Cash Equivalents	1.35T
Total Debt	2.56T
Net Cash	-1,212.60B
Net Cash Per Share	-162.81
Equity (Book Value)	7.61T
Book Value Per Share	1,022.39
Working Capital	3.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.72 billion and capital expenditures -310.46 billion, giving a free cash flow of -22.74 billion.

Operating Cash Flow	287.72B
Capital Expenditures	-310.46B
Free Cash Flow	-22.74B
FCF Per Share	-3.05

Full Cash Flow Statement

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

This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 1.93%.

Dividend Per Share	63.73
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	3.71%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on April 17, 2014. It was a forward split with a ratio of 1.47978.

Last Split Date	Apr 17, 2014
Split Type	Forward
Split Ratio	1.47978

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