PT TIMAH (Persero) Tbk(ID:TINS)
Rp3,600.00+70.00 (+1.98%)
ID:TINS
PT TIMAH (Persero) Tbk financials statements
Rp3,600.00
At close:+70.00 (+1.98%)
PT TIMAH (Persero) Tbk (TINS) Ratios
PT TIMAH (Persero) Tbk Ratios
ID:TINS's free cash flow for Q3 2026 was Rp704.89B. For the 2026 fiscal year, ID:TINS's free cash flow was decreased by Rp-67.46B and operating cash flow was Rp772.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.22 | 1.39 | 2.21 | 1.31 |
| Quick Ratio | 1.36 | 1.20 | 0.72 | 1.05 | 0.75 |
| Cash Ratio | 0.61 | 0.73 | 0.38 | 0.47 | 0.31 |
| Solvency Ratio | 0.41 | 0.39 | 0.07 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 0.34 | 0.92 | 0.17 | 0.43 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 3.09 | 0.29 | 1.45 | 1.10 |
| Net Current Asset Value | Rp 1.55T | Rp 678.41B | Rp -1.09T | Rp -390.29B | Rp -958.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.28 | 0.23 | 0.35 |
| Debt-to-Equity Ratio | 0.19 | 0.27 | 0.58 | 0.43 | 0.81 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.37 | 0.30 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.14 | 0.17 | 0.24 | 0.19 |
| Financial Leverage Ratio | 1.62 | 1.72 | 2.06 | 1.86 | 2.33 |
| Debt Service Coverage Ratio | 2.14 | 2.25 | 0.27 | 2.08 | 0.62 |
| Interest Coverage Ratio | 9.05 | 8.49 | -1.87 | 7.78 | 6.46 |
| Debt to Market Cap | 0.07 | 0.26 | 0.75 | 0.34 | 0.47 |
| Interest Debt Per Share | 245.34 | 301.78 | 509.51 | 428.61 | 731.22 |
| Net Debt to EBITDA | -0.03 | 0.02 | 3.03 | 0.77 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.51% | 26.07% | 4.89% | 20.20% | 23.51% |
| EBIT Margin | 15.73% | 16.54% | -2.88% | 12.91% | 14.17% |
| EBITDA Margin | 22.74% | 24.86% | 8.20% | 18.71% | 19.82% |
| Operating Profit Margin | 15.73% | 16.09% | -4.15% | 11.96% | 15.07% |
| Pretax Profit Margin | 15.18% | 14.76% | -5.32% | 11.25% | 11.83% |
| Net Profit Margin | 11.37% | 10.93% | -5.36% | 8.33% | 8.92% |
| Continuous Operations Profit Margin | 11.37% | 10.93% | -5.36% | 8.33% | 8.92% |
| Net Income Per EBT | 74.90% | 74.04% | 100.67% | 74.04% | 75.36% |
| EBT Per EBIT | 96.51% | 91.77% | 128.40% | 94.07% | 78.53% |
| Return on Assets (ROA) | 9.63% | 9.27% | -3.50% | 7.97% | 8.87% |
| Return on Equity (ROE) | 15.62% | 15.93% | -7.20% | 14.79% | 20.65% |
| Return on Capital Employed (ROCE) | 16.80% | 17.32% | -3.92% | 14.21% | 24.45% |
| Return on Invested Capital (ROIC) | 11.69% | 11.87% | -3.10% | 9.82% | 13.09% |
| Return on Tangible Assets | 9.63% | 9.27% | -3.50% | 7.77% | 10.21% |
| Earnings Yield | 5.67% | 14.89% | -9.36% | 11.95% | 12.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 10.83 | 8.28 | 12.41 | 7.67 |
| Payables Turnover | 10.78 | 10.61 | 9.22 | 13.06 | 12.60 |
| Inventory Turnover | 3.02 | 2.90 | 3.01 | 3.37 | 3.55 |
| Fixed Asset Turnover | 4.74 | 3.69 | 2.26 | 3.24 | 3.94 |
| Asset Turnover | 0.85 | 0.85 | 0.65 | 0.96 | 0.99 |
| Working Capital Turnover Ratio | 3.18 | 4.48 | 3.63 | 5.18 | 12.02 |
| Cash Conversion Cycle | 141.24 | 124.98 | 125.87 | 109.73 | 121.48 |
| Days of Sales Outstanding | 54.08 | 33.69 | 44.09 | 29.41 | 47.59 |
| Days of Inventory Outstanding | 121.02 | 125.70 | 121.36 | 108.26 | 102.85 |
| Days of Payables Outstanding | 33.86 | 34.40 | 39.58 | 27.94 | 28.96 |
| Operating Cycle | 175.10 | 159.39 | 165.45 | 137.67 | 150.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 129.76 | 335.61 | 91.57 | 146.72 | 542.36 |
| Free Cash Flow Per Share | 88.74 | 293.71 | 1.58 | 31.88 | 427.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 8.01 | 0.69 | 0.83 | 4.71 |
| Capital Expenditure Coverage Ratio | 3.16 | 8.01 | 1.02 | 1.28 | 4.71 |
| Operating Cash Flow Coverage Ratio | 0.59 | 1.22 | 0.19 | 0.36 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.23 | 0.08 | 0.09 | 0.28 |
| Free Cash Flow Yield | 2.85% | 27.45% | 0.25% | 2.72% | 29.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.63 | 6.72 | -10.68 | 8.37 | 8.32 |
| Price-to-Sales (P/S) Ratio | 2.00 | 0.73 | 0.57 | 0.70 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.75 | 1.07 | 0.77 | 1.24 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.05 | 3.64 | 406.96 | 36.70 | 3.41 |
| Price-to-Operating Cash Flow Ratio | 23.97 | 3.19 | 7.04 | 7.97 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | -0.02 | 0.07 | -0.42 | -0.02 |
| Enterprise Value Multiple | 8.78 | 2.97 | 10.01 | 4.49 | 4.89 |
| Enterprise Value | 23.08T | 8.02T | 6.89T | 10.50T | 14.16T |
| EV to EBITDA | 8.78 | 2.97 | 10.01 | 4.49 | 4.89 |
| EV to Sales | 2.00 | 0.74 | 0.82 | 0.84 | 0.97 |
| EV to Free Cash Flow | 34.92 | 3.67 | 583.37 | 44.25 | 4.45 |
| EV to Operating Cash Flow | 23.88 | 3.21 | 10.10 | 9.61 | 3.51 |
| Tangible Book Value Per Share | 1129.03 | 1000.30 | 838.15 | 945.51 | 591.30 |
| Shareholders’ Equity Per Share | 1128.98 | 1000.25 | 838.11 | 945.47 | 847.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | -0.01 | 0.26 | 0.25 |
| Revenue Per Share | 1551.17 | 1457.68 | 1126.77 | 1678.94 | 1961.26 |
| Net Income Per Share | 176.38 | 159.33 | -60.38 | 139.84 | 174.92 |
| Tax Burden | 0.75 | 0.74 | 1.01 | 0.74 | 0.75 |
| Interest Burden | 0.97 | 0.89 | 1.85 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 2.00 | -1.52 | 1.05 | 3.10 |
Currency in IDR
