PT Tembaga Mulia Semanan Tbk(ID:TBMS)
Rp1,035.000.00 (0.00%)
ID:TBMS
PT Tembaga Mulia Semanan Tbk financials statements
Rp1,035.00
At close:0.00 (0.00%)
PT Tembaga Mulia Semanan Tbk (TBMS) Ratios
PT Tembaga Mulia Semanan Tbk Ratios
ID:TBMS's free cash flow for Q3 2026 was $-12.54M. For the 2026 fiscal year, ID:TBMS's free cash flow was decreased by $-7.43K and operating cash flow was $-12.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.66 | 1.54 | 1.51 | 1.32 |
| Quick Ratio | 1.10 | 1.36 | 1.17 | 1.14 | 1.00 |
| Cash Ratio | 0.16 | 0.19 | 0.32 | 0.42 | 0.33 |
| Solvency Ratio | 0.05 | 0.13 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.24 | 0.04 | -0.21 | 0.17 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.10 | -0.41 | 0.47 | 0.11 |
| Net Current Asset Value | $ 57.67M | $ 50.48M | $ 40.95M | $ 37.59M | $ 28.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.19 | 0.27 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.76 | 0.38 | 0.58 | 0.43 | 0.64 |
| Debt-to-Capital Ratio | 0.43 | 0.28 | 0.37 | 0.30 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.04 | 2.15 | 2.19 | 2.56 |
| Debt Service Coverage Ratio | 0.12 | 0.40 | 0.27 | 0.33 | 0.27 |
| Interest Coverage Ratio | 4.41 | 5.60 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.94 | 0.65 | 0.63 | 0.70 | 0.83 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 |
| Net Debt to EBITDA | 4.50 | 0.93 | 1.17 | -0.39 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.61% | 2.40% | 2.39% | 2.05% | 2.31% |
| EBIT Margin | 0.91% | 1.63% | 1.51% | 1.27% | 1.51% |
| EBITDA Margin | 1.00% | 1.71% | 1.61% | 1.42% | 1.67% |
| Operating Profit Margin | 0.91% | 1.62% | 1.42% | 1.08% | 1.66% |
| Pretax Profit Margin | 0.63% | 1.33% | 1.06% | 0.93% | 1.27% |
| Net Profit Margin | 0.44% | 1.03% | 0.83% | 0.72% | 0.97% |
| Continuous Operations Profit Margin | 0.44% | 1.03% | 0.83% | 0.72% | 0.97% |
| Net Income Per EBT | 69.67% | 77.74% | 78.43% | 77.58% | 76.25% |
| EBT Per EBIT | 69.34% | 82.13% | 74.53% | 86.03% | 76.36% |
| Return on Assets (ROA) | 2.28% | 5.95% | 4.34% | 3.87% | 4.74% |
| Return on Equity (ROE) | 5.36% | 12.15% | 9.33% | 8.49% | 12.14% |
| Return on Capital Employed (ROCE) | 11.08% | 19.00% | 15.93% | 12.70% | 20.81% |
| Return on Invested Capital (ROIC) | 4.40% | 10.71% | 7.91% | 6.88% | 9.66% |
| Return on Tangible Assets | 2.28% | 5.95% | 4.34% | 3.87% | 4.74% |
| Earnings Yield | 6.70% | 20.93% | 10.11% | 13.72% | 15.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.09 | 11.04 | 14.02 | 14.66 | 13.38 |
| Payables Turnover | 21.24 | 18.20 | 20.52 | 15.92 | 13.93 |
| Inventory Turnover | 18.57 | 36.48 | 25.69 | 25.83 | 25.00 |
| Fixed Asset Turnover | 132.66 | 116.29 | 99.36 | 96.57 | 86.80 |
| Asset Turnover | 5.18 | 5.76 | 5.22 | 5.36 | 4.90 |
| Working Capital Turnover Ratio | 16.78 | 18.86 | 18.91 | 21.95 | 29.03 |
| Cash Conversion Cycle | 38.67 | 23.02 | 22.45 | 16.10 | 15.67 |
| Days of Sales Outstanding | 36.19 | 33.07 | 26.04 | 24.89 | 27.27 |
| Days of Inventory Outstanding | 19.66 | 10.01 | 14.21 | 14.13 | 14.60 |
| Days of Payables Outstanding | 17.18 | 20.06 | 17.79 | 22.93 | 26.19 |
| Operating Cycle | 55.85 | 43.08 | 40.24 | 39.02 | 41.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -8.87 | 1.14 | -7.17 | 9.66 | 3.30 |
| Capital Expenditure Coverage Ratio | -136.25 | 4.39 | -20.67 | 57.44 | 12.84 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.10 | -0.41 | 0.47 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | -40.27% | 5.17% | -27.22% | 32.31% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.84 | 4.79 | 9.90 | 7.30 | 6.37 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.58 | 0.92 | 0.62 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | 19.33 | -3.67 | 3.10 | 11.52 |
| Price-to-Operating Cash Flow Ratio | -2.50 | 14.93 | -3.85 | 3.04 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.11 | 0.54 | -0.29 | 0.11 |
| Enterprise Value Multiple | 11.12 | 3.81 | 6.27 | 3.33 | 4.31 |
| Enterprise Value | 100.67M | 56.29M | 75.19M | 34.09M | 51.73M |
| EV to EBITDA | 11.12 | 3.81 | 6.27 | 3.33 | 4.31 |
| EV to Sales | 0.11 | 0.07 | 0.10 | 0.05 | 0.07 |
| EV to Free Cash Flow | -4.17 | 25.54 | -4.52 | 2.77 | 13.39 |
| EV to Operating Cash Flow | -4.20 | 19.73 | -4.74 | 2.72 | 12.35 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.22 | 0.22 | 0.24 |
| Revenue Per Share | 1.24 | 1.18 | 1.01 | 0.98 | 0.98 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.70 | 0.78 | 0.78 | 0.78 | 0.76 |
| Interest Burden | 0.69 | 0.81 | 0.70 | 0.73 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.97 | 0.32 | -2.57 | 2.40 | 0.60 |
Currency in USD
