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PT Tira Austenite Tbk (TIRA) Stock Statistics & Valuation Metrics

Total Valuation

PT Tira Austenite Tbk has a market cap or net worth of IDR 165.82B. The enterprise value is IDR 335.39B.

Market Cap
IDR 165.82B
Enterprise Value
IDR 335.39B

Share Statistics

PT Tira Austenite Tbk has 588,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
588,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Tira Austenite Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.08%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
2.08B
Profits Per Employee
31.35M
Employee Count
145
Asset Turnover
0.75
Inventory Turnover
1.67

Valuation Ratios

The current PE Ratio of PT Tira Austenite Tbk is 26.25. PT Tira Austenite Tbk’s PEG ratio is 0.00.

PE Ratio
26.25
PS Ratio
0.52
PB Ratio
0.88
Price to FCF
-4.61
Price to Operating Cash Flow
-5.26
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Tira Austenite Tbk had revenue of 301.55B and earned 4.55B in profits. Earnings per share was 7.73.

Revenue
301.55B
Gross Profit
107.64B
Operating Income
22.52B
Pretax Income
7.25B
Net Income
4.55B
EBITDA
28.83B
Earnings Per Share (EPS)
7.73

Cash Flow

In the last 12 months, operating cash flow was -50.99B and capital expenditures -5.28B, giving a free cash flow of -56.27B billion.

Operating Cash Flow
-50.99B
Free Cash Flow
-56.27B
Free Cash Flow per Share
-60.27

Dividends & Yields

PT Tira Austenite 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
-21.68%
Earnings Yield
3.81%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-80.21%
50-Day Moving Average
333.72
200-Day Moving Average
663.91
Relative Strength Index (RSI)
43.55
Average Volume (3m)
485.86K

Important Dates

PT Tira Austenite Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 07, 2027
Ex-Dividend Date
―

Financial Position

PT Tira Austenite Tbk as a current ratio of 1.17, with Debt / Equity ratio of 63.82%

Current Ratio
1.17
Quick Ratio
0.46
Debt to Market Cap
0.14
Net Debt to EBITDA
3.79
Interest Coverage Ratio
1.52

Taxes

In the past 12 months, PT Tira Austenite Tbk has paid 2.63B in taxes.

Income Tax
2.63B
Effective Tax Rate
0.36

Enterprise Valuation

PT Tira Austenite Tbk EV to EBITDA ratio is 10.12, with an EV/FCF ratio of -8.20.

EV to Sales
0.93
EV to EBITDA
10.12
EV to Free Cash Flow
-8.20
EV to Operating Cash Flow
-9.35

Balance Sheet

PT Tira Austenite Tbk has IDR 6.02B in cash and marketable securities with IDR 134.02B in debt, giving a net cash position of -IDR 128.00B billion.

Cash & Marketable Securities
IDR 6.02B
Total Debt
IDR 134.02B
Net Cash
-IDR 128.00B
Net Cash Per Share
-IDR 217.69
Tangible Book Value Per Share
IDR 308.17

Margins

Gross margin is 35.45%, with operating margin of 6.86%, and net profit margin of 1.98%.

Gross Margin
35.45%
Operating Margin
6.86%
Pretax Margin
2.70%
Net Profit Margin
1.98%
EBITDA Margin
9.15%
EBIT Margin
6.86%