PT Pelayaran Tamarin Samudra Tbk Statistics
PT Pelayaran Tamarin Samudra Tbk (TAMU) Stock Statistics & Valuation Metrics
Total Valuation
PT Pelayaran Tamarin Samudra Tbk has a market cap or net worth of IDR 825.00B. The enterprise value is IDR 1.23T.
- Market Cap
- IDR 825.00B
- Enterprise Value
- IDR 1.23T
Share Statistics
PT Pelayaran Tamarin Samudra Tbk has 37,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pelayaran Tamarin Samudra Tbk’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.18%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.18%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 745.67K
- Profits Per Employee
- -265.08K
- Employee Count
- 6
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Pelayaran Tamarin Samudra Tbk is -11.50. PT Pelayaran Tamarin Samudra Tbk’s PEG ratio is 0.11.
- PE Ratio
- -11.50
- PS Ratio
- 11.19
- PB Ratio
- 2.52
- Price to FCF
- -52.56
- Price to Operating Cash Flow
- -42.37
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, PT Pelayaran Tamarin Samudra Tbk had revenue of 4.47M and earned -1.59M in profits. Earnings per share was 0.00.
- Revenue
- 4.47M
- Gross Profit
- 2.34M
- Operating Income
- 78.53K
- Pretax Income
- -1.96M
- Net Income
- -1.59M
- EBITDA
- 1.18M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 9.89B and capital expenditures -951.15M, giving a free cash flow of 8.94B billion.
- Operating Cash Flow
- 9.89B
- Free Cash Flow
- 8.94B
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PT Pelayaran Tamarin Samudra Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.87%
- Earnings Yield
- -4.19%
Stock Price Statistics
- Beta
- 1.89
- 52-Week Price Change
- -27.59%
- 50-Day Moving Average
- 25.34
- 200-Day Moving Average
- 26.17
- Relative Strength Index (RSI)
- 41.67
- Average Volume (3m)
- 22.91M
Important Dates
PT Pelayaran Tamarin Samudra Tbk upcoming earnings date is May 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 20, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pelayaran Tamarin Samudra Tbk as a current ratio of 1.05, with Debt / Equity ratio of 80.16%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 10.40
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, PT Pelayaran Tamarin Samudra Tbk has paid -364.77K in taxes.
- Income Tax
- -364.77K
- Effective Tax Rate
- 0.19
Enterprise Valuation
PT Pelayaran Tamarin Samudra Tbk EV to EBITDA ratio is 62.52, with an EV/FCF ratio of -68.00.
- EV to Sales
- 14.48
- EV to EBITDA
- 62.52
- EV to Free Cash Flow
- -68.00
- EV to Operating Cash Flow
- -54.82
Balance Sheet
PT Pelayaran Tamarin Samudra Tbk has IDR 1.12M in cash and marketable securities with IDR 13.03M in debt, giving a net cash position of -IDR 11.90M billion.
- Cash & Marketable Securities
- IDR 1.12M
- Total Debt
- IDR 13.03M
- Net Cash
- -IDR 11.90M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 52.82%, with operating margin of -5.12%, and net profit margin of -47.71%.
- Gross Margin
- 52.82%
- Operating Margin
- -5.12%
- Pretax Margin
- -57.29%
- Net Profit Margin
- -47.71%
- EBITDA Margin
- 23.16%
- EBIT Margin
- -5.49%
