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 2.03 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 4.10T |
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 (%) | 3.93% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -11.09.
| EV / Earnings | 13.73 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 9.25 |
| EV / FCF | -11.09 |
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) | 6.71% |
| Revenue Per Employee | 8.85B |
| Profits Per Employee | 1.39B |
| Employee Count | 214 |
| 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
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.81, so IDX:TPMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 598.80 |
| 200-Day Moving Average | 585.88 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 6,473,220 |
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, giving 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 | 407.77B |
| Net Borrowing | 637.94B |
| 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 13.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.40% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 14.71% |
| FCF Yield | -18.22% |
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 |