PT TIMAH (Persero) Tbk Statistics
PT TIMAH (Persero) Tbk (TINS) Stock Statistics & Valuation Metrics
Total Valuation
PT TIMAH (Persero) Tbk has a market cap or net worth of IDR 26.29T. The enterprise value is IDR 31.26T.
- Market Cap
- IDR 26.29T
- Enterprise Value
- IDR 31.26T
Share Statistics
PT TIMAH (Persero) Tbk has 7,447,753,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,447,753,400
- Owned by Insiders
- ―
- Owned by Institutions
- 2.56%
Financial Efficiency
PT TIMAH (Persero) Tbk’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.69%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.69%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.98B
- Profits Per Employee
- 338.65M
- Employee Count
- 3,879
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of PT TIMAH (Persero) Tbk is 5.54. PT TIMAH (Persero) Tbk’s PEG ratio is 0.01.
- PE Ratio
- 5.54
- PS Ratio
- 1.27
- PB Ratio
- 2.24
- Price to FCF
- 5.17
- Price to Operating Cash Flow
- 4.92
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT TIMAH (Persero) Tbk had revenue of 11.55T and earned 1.31T in profits. Earnings per share was 176.38.
- Revenue
- 11.55T
- Gross Profit
- 2.72T
- Operating Income
- 1.82T
- Pretax Income
- 1.75T
- Net Income
- 1.31T
- EBITDA
- 2.63T
- Earnings Per Share (EPS)
- 176.38
Cash Flow
In the last 12 months, operating cash flow was 5.45T and capital expenditures -263.24B, giving a free cash flow of 5.18T billion.
- Operating Cash Flow
- 5.45T
- Free Cash Flow
- 5.18T
- Free Cash Flow per Share
- 696.01
Dividends & Yields
PT TIMAH (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.45%
- Dividend Per Share
- ―
- Dividend Yield
- 2.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.33%
- Earnings Yield
- 18.02%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 19.21%
- 50-Day Moving Average
- 4241.60
- 200-Day Moving Average
- 3722.16
- Relative Strength Index (RSI)
- 43.81
- Average Volume (3m)
- 48.89M
Important Dates
PT TIMAH (Persero) Tbk upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT TIMAH (Persero) Tbk as a current ratio of 2.40, with Debt / Equity ratio of 19.34%
- Current Ratio
- 2.40
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 9.05
Taxes
In the past 12 months, PT TIMAH (Persero) Tbk has paid 440.21B in taxes.
- Income Tax
- 440.21B
- Effective Tax Rate
- 0.25
Enterprise Valuation
PT TIMAH (Persero) Tbk EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 4.53.
- EV to Sales
- 1.11
- EV to EBITDA
- 3.17
- EV to Free Cash Flow
- 4.53
- EV to Operating Cash Flow
- 4.31
Balance Sheet
PT TIMAH (Persero) Tbk has IDR 4.29T in cash and marketable securities with IDR 918.81B in debt, giving a net cash position of IDR 3.37T billion.
- Cash & Marketable Securities
- IDR 4.29T
- Total Debt
- IDR 918.81B
- Net Cash
- IDR 3.37T
- Net Cash Per Share
- IDR 452.85
- Tangible Book Value Per Share
- IDR 1,607.51
Margins
Gross margin is 36.71%, with operating margin of 31.30%, and net profit margin of 22.91%.
- Gross Margin
- 36.71%
- Operating Margin
- 31.30%
- Pretax Margin
- 31.24%
- Net Profit Margin
- 22.91%
- EBITDA Margin
- 35.08%
- EBIT Margin
- 31.69%
Analyst Forecast
The average price target for PT TIMAH (Persero) 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
- 129.05%
- EPS Growth Forecast
- 448.98%
