PT Tianrong Chemicals Industry Tbk Statistics
PT Tianrong Chemicals Industry Tbk (TDPM) Stock Statistics & Valuation Metrics
Total Valuation
PT Tianrong Chemicals Industry Tbk has a market cap or net worth of $1.25T. The enterprise value is ―.
- Market Cap
- $1.25T
- Enterprise Value
- ―
Share Statistics
PT Tianrong Chemicals Industry Tbk has 10,485,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,485,051,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tianrong Chemicals Industry Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 616.33K
- Profits Per Employee
- -479.66K
- Employee Count
- 103
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Tianrong Chemicals Industry Tbk is -1.41. PT Tianrong Chemicals Industry Tbk’s PEG ratio is -0.01.
- PE Ratio
- -1.41
- PS Ratio
- 1.09
- PB Ratio
- 3.58
- Price to FCF
- 6.17
- Price to Operating Cash Flow
- 5.98
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, PT Tianrong Chemicals Industry Tbk had revenue of 63.48M and earned -49.41M in profits. Earnings per share was -0.00.
- Revenue
- 63.48M
- Gross Profit
- 7.47M
- Operating Income
- -44.97M
- Pretax Income
- -46.14M
- Net Income
- -49.41M
- EBITDA
- -43.59M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 660.71K and capital expenditures -300,699, giving a free cash flow of 1.42M billion.
- Operating Cash Flow
- 660.71K
- Free Cash Flow
- 1.42M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Tianrong Chemicals Industry 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
- 16.38%
- Earnings Yield
- -72.03%
Taxes
In the past 12 months, PT Tianrong Chemicals Industry Tbk has paid 6.47M in taxes.
- Income Tax
- 6.47M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Tianrong Chemicals Industry Tbk EV to EBITDA ratio is -3.79, with an EV/FCF ratio of 14.72.
- EV to Sales
- 2.61
- EV to EBITDA
- -3.79
- EV to Free Cash Flow
- 14.72
- EV to Operating Cash Flow
- 14.27
Balance Sheet
PT Tianrong Chemicals Industry Tbk has $2.07M in cash and marketable securities with $98.99M in debt, giving a net cash position of -$96.92M billion.
- Cash & Marketable Securities
- $2.07M
- Total Debt
- $98.99M
- Net Cash
- -$96.92M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 11.76%, with operating margin of -70.84%, and net profit margin of -77.83%.
- Gross Margin
- 11.76%
- Operating Margin
- -70.84%
- Pretax Margin
- -72.68%
- Net Profit Margin
- -77.83%
- EBITDA Margin
- -68.67%
- EBIT Margin
- -70.88%
