PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk Statistics

Total Valuation

PT TIMAH Tbk has a market cap or net worth of IDR 8.34 trillion. The enterprise value is 8.27 trillion.

Market Cap	8.34T
Enterprise Value	8.27T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
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 (%)	0.67%
Owned by Institutions (%)	4.48%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.35.

PE Ratio	6.55
Forward PE	6.35
PS Ratio	0.77
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	3.07
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.04.

EV / Earnings	6.49
EV / Sales	0.76
EV / EBITDA	2.97
EV / EBIT	4.56
EV / FCF	3.04

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	0.58
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	2.72B
Profits Per Employee	318.17M
Employee Count	4,036
Asset Turnover	0.86
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.16, so PT TIMAH Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+18.52%
50-Day Moving Average	1,012.20
200-Day Moving Average	1,086.05
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	41,296,370

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 10.90 trillion and earned 1.27 trillion in profits. Earnings per share was 171.05.

Revenue	10.90T
Gross Profit	3.02T
Operating Income	1.80T
Pretax Income	1.72T
Net Income	1.27T
EBITDA	2.75T
EBIT	1.80T
Earnings Per Share (EPS)	171.05

Balance Sheet

The company has 1.63 trillion in cash and 1.57 trillion in debt, giving a net cash position of 68.00 billion or 9.13 per share.

Cash & Cash Equivalents	1.63T
Total Debt	1.57T
Net Cash	68.00B
Net Cash Per Share	9.13
Equity (Book Value)	7.64T
Book Value Per Share	1,025.43
Working Capital	3.40T

Cash Flow

In the last 12 months, operating cash flow was 3.02 trillion and capital expenditures -303.86 billion, giving a free cash flow of 2.72 trillion.

Operating Cash Flow	3.02T
Capital Expenditures	-303.86B
Free Cash Flow	2.72T
FCF Per Share	364.91

Margins

Gross margin is 27.68%, with operating and profit margins of 16.56% and 11.69%.

Gross Margin	27.68%
Operating Margin	16.56%
Pretax Margin	15.75%
Profit Margin	11.69%
EBITDA Margin	25.20%
EBIT Margin	16.56%
FCF Margin	24.94%

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	15.27%
FCF Yield	32.58%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a