PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Statistics

Total Valuation

IDX:TPMA has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 3.66 trillion.

Market Cap	2.08T
Enterprise Value	3.66T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:TPMA has 3.50 billion shares outstanding. The number of shares has increased by 30.17% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+30.17%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	5.28%
Float	999.00M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.36
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	5.94
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.67.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	11.40B
Profits Per Employee	2.11B
Employee Count	183
Asset Turnover	0.70
Inventory Turnover	75.65

Taxes

In the past 12 months, IDX:TPMA has paid 25.22 billion in taxes.

Income Tax	25.22B
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 1.24, so IDX:TPMA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-13.87%
50-Day Moving Average	585.80
200-Day Moving Average	623.13
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	5,985,760

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 2.11 trillion and earned 390.73 billion in profits. Earnings per share was 112.12.

Revenue	2.11T
Gross Profit	711.90B
Operating Income	564.10B
Pretax Income	507.49B
Net Income	390.73B
EBITDA	-787.42B
EBIT	564.10B
Earnings Per Share (EPS)	112.12

Balance Sheet

The company has 249.46 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,282.27 billion or -366.73 per share.

Cash & Cash Equivalents	249.46B
Total Debt	1.53T
Net Cash	-1,282.27B
Net Cash Per Share	-366.73
Equity (Book Value)	2.30T
Book Value Per Share	571.52
Working Capital	162.23B

Cash Flow

In the last 12 months, operating cash flow was 710.90 billion and capital expenditures -1,150.25 billion, giving a free cash flow of -439.34 billion.

Operating Cash Flow	710.90B
Capital Expenditures	-1,150.25B
Free Cash Flow	-439.34B
FCF Per Share	-125.65

Margins

Gross margin is 33.76%, with operating and profit margins of 26.75% and 18.53%.

Gross Margin	33.76%
Operating Margin	26.75%
Pretax Margin	24.07%
Profit Margin	18.53%
EBITDA Margin	-37.34%
EBIT Margin	26.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 15.13%.

Dividend Per Share	90.00
Dividend Yield	15.13%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	76.63%
Buyback Yield	-30.17%
Shareholder Yield	-14.78%
Earnings Yield	18.78%
FCF Yield	-21.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4