PT Tembaga Mulia Semanan Tbk (TBMS) Stock Statistics & Valuation Metrics
Total Valuation
PT Tembaga Mulia Semanan Tbk has a market cap or net worth of IDR 749.37B. The enterprise value is IDR 1.95T.
- Market Cap
- IDR 749.37B
- Enterprise Value
- IDR 1.95T
Share Statistics
PT Tembaga Mulia Semanan Tbk has 734,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 734,680,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tembaga Mulia Semanan Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.40%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.40%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.67M
- Profits Per Employee
- 16.19K
- Employee Count
- 248
- Asset Turnover
- 5.18
- Inventory Turnover
- 18.57
Valuation Ratios
The current PE Ratio of PT Tembaga Mulia Semanan Tbk is 6.62. PT Tembaga Mulia Semanan Tbk’s PEG ratio is -2.88.
- PE Ratio
- 6.62
- PS Ratio
- 0.04
- PB Ratio
- 0.51
- Price to FCF
- -0.69
- Price to Operating Cash Flow
- -0.69
- PEG Ratio
- -2.88
Income Statement
In the last 12 months, PT Tembaga Mulia Semanan Tbk had revenue of 909.41M and earned 4.01M in profits. Earnings per share was 0.01.
- Revenue
- 909.41M
- Gross Profit
- 14.65M
- Operating Income
- 8.31M
- Pretax Income
- 5.76M
- Net Income
- 4.01M
- EBITDA
- 9.05M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -59.60M and capital expenditures -20,134, giving a free cash flow of -59.63M billion.
- Operating Cash Flow
- -59.60M
- Free Cash Flow
- -59.63M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
PT Tembaga Mulia Semanan Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -144.33%
- Earnings Yield
- 15.04%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -25.55%
- 50-Day Moving Average
- 1171.40
- 200-Day Moving Average
- 1243.54
- Relative Strength Index (RSI)
- 35.06
- Average Volume (3m)
- 23.06K
Important Dates
PT Tembaga Mulia Semanan Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Tembaga Mulia Semanan Tbk as a current ratio of 1.57, with Debt / Equity ratio of 75.58%
- Current Ratio
- 1.57
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 4.41
Taxes
In the past 12 months, PT Tembaga Mulia Semanan Tbk has paid 1.75M in taxes.
- Income Tax
- 1.75M
- Effective Tax Rate
- 0.30
Enterprise Valuation
PT Tembaga Mulia Semanan Tbk EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -1.70.
- EV to Sales
- 0.10
- EV to EBITDA
- 7.31
- EV to Free Cash Flow
- -1.70
- EV to Operating Cash Flow
- -1.70
Balance Sheet
PT Tembaga Mulia Semanan Tbk has IDR 10.55M in cash and marketable securities with IDR 70.82M in debt, giving a net cash position of -IDR 60.27M billion.
- Cash & Marketable Securities
- IDR 10.55M
- Total Debt
- IDR 70.82M
- Net Cash
- -IDR 60.27M
- Net Cash Per Share
- -IDR 0.08
- Tangible Book Value Per Share
- IDR 0.11
Margins
Gross margin is 1.79%, with operating margin of 1.19%, and net profit margin of 0.58%.
- Gross Margin
- 1.79%
- Operating Margin
- 1.19%
- Pretax Margin
- 0.79%
- Net Profit Margin
- 0.58%
- EBITDA Margin
- 1.31%
- EBIT Margin
- 1.18%
Analyst Forecast
The average price target for PT Tembaga Mulia Semanan Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.80%
- EPS Growth Forecast
- 4.71%
