Indonesia
· Delayed Price · Currency is IDR PT TIMAH Tbk Statistics
Total Valuation
PT TIMAH Tbk has a market cap or net worth of IDR 27.26 trillion. The enterprise value is 27.21 trillion.
| Market Cap | 27.26T |
| Enterprise Value | 27.21T |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.55% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 12.30.
| PE Ratio | 20.75 |
| Forward PE | 12.30 |
| PS Ratio | 2.36 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 41.28 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 41.19.
| EV / Earnings | 20.71 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.76 |
| EV / FCF | 41.19 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.52 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 332.40M |
| Employee Count | 3,952 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, PT TIMAH Tbk has paid 440.21 billion in taxes.
| Income Tax | 440.21B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +230.40% in the last 52 weeks. The beta is 1.04, so PT TIMAH Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +230.40% |
| 50-Day Moving Average | 3,747.00 |
| 200-Day Moving Average | 2,543.68 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 32,698,900 |
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 11.55 trillion and earned 1.31 trillion in profits. Earnings per share was 176.38.
| Revenue | 11.55T |
| Gross Profit | 2.90T |
| Operating Income | 1.82T |
| Pretax Income | 1.75T |
| Net Income | 1.31T |
| EBITDA | 2.65T |
| EBIT | 1.82T |
| Earnings Per Share (EPS) | 176.38 |
Balance Sheet
The company has 1.72 trillion in cash and 1.67 trillion in debt, giving a net cash position of 53.74 billion or 7.22 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 1.67T |
| Net Cash | 53.74B |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 8.41T |
| Book Value Per Share | 1,128.98 |
| Working Capital | 3.96T |
Cash Flow
In the last 12 months, operating cash flow was 965.97 billion and capital expenditures -305.55 billion, giving a free cash flow of 660.42 billion.
| Operating Cash Flow | 965.97B |
| Capital Expenditures | -305.55B |
| Depreciation & Amortization | 743.35B |
| Net Borrowing | -477.26B |
| Free Cash Flow | 660.42B |
| FCF Per Share | 88.67 |
Margins
Gross margin is 25.09%, with operating and profit margins of 15.79% and 11.37%.
| Gross Margin | 25.09% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.37% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 15.79% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 63.73, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 63.73 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.82% |
| FCF Yield | 2.42% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |