PT Tirta Mahakam Resources Tbk(ID:TIRT)
ID:TIRT
PT Tirta Mahakam Resources Tbk financials statements
PT Tirta Mahakam Resources Tbk (TIRT) Ratios
PT Tirta Mahakam Resources Tbk Ratios
ID:TIRT's free cash flow for Q1 2026 was Rp5.19B. For the 2026 fiscal year, ID:TIRT's free cash flow was decreased by Rp-33.98M and operating cash flow was Rp5.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.27 | 163.16 | 83.43 | 0.33 | 0.27 |
| Quick Ratio | 24.18 | 24.97 | 6.95 | 0.10 | 0.10 |
| Cash Ratio | 7.89 | 9.48 | 3.19 | 0.01 | 0.02 |
| Solvency Ratio | -0.04 | -0.02 | -0.02 | -0.08 | -0.13 |
| Operating Cash Flow Ratio | -5.34 | -93.35 | -32.74 | -0.61 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.62 | -0.32 |
| Net Current Asset Value | Rp -891.91B | Rp -840.79B | Rp -820.76B | Rp -807.70B | Rp -744.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.64 | 4.69 | 3.86 | 3.31 | 2.72 |
| Debt-to-Equity Ratio | -1.59 | -1.25 | -1.31 | -1.38 | -1.49 |
| Debt-to-Capital Ratio | 2.68 | 5.04 | 4.19 | 3.60 | 3.04 |
| Long-Term Debt-to-Capital Ratio | 2.68 | 5.04 | 4.19 | 7.58 | 9.09 |
| Financial Leverage Ratio | -0.60 | -0.27 | -0.34 | -0.42 | -0.55 |
| Debt Service Coverage Ratio | 0.28 | -3582.97 | -6.98 | -0.37 | -0.40 |
| Interest Coverage Ratio | 0.62 | -7876.25 | -21.19 | -3.43 | -4.87 |
| Debt to Market Cap | 7.58 | 25.25 | 16.51 | 16.15 | 6.77 |
| Interest Debt Per Share | 968.95 | 833.28 | 827.08 | 833.49 | 780.40 |
| Net Debt to EBITDA | 127.10 | -34.77 | -59.00 | -14.94 | -9.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.75% | -54010.50% | -130563.18% | -2941.32% | -598.13% |
| EBIT Margin | 28.94% | -60917.89% | -154623.04% | -8240.14% | -673.69% |
| EBITDA Margin | 54.41% | -33338.70% | -63215.65% | -6017.43% | -537.22% |
| Operating Profit Margin | 30.07% | -61507.10% | -160807.01% | -3657.76% | -686.64% |
| Pretax Profit Margin | -19.32% | -60917.89% | -159397.29% | -9305.88% | -801.32% |
| Net Profit Margin | -302.55% | -55559.30% | -149188.86% | -9333.12% | -807.07% |
| Continuous Operations Profit Margin | -60.24% | -55559.30% | -149188.86% | -9333.12% | -807.07% |
| Net Income Per EBT | 1566.26% | 91.20% | 93.60% | 100.29% | 100.72% |
| EBT Per EBIT | -64.24% | 99.04% | 99.12% | 254.41% | 116.70% |
| Return on Assets (ROA) | -11.19% | -22.44% | -15.43% | -34.25% | -44.76% |
| Return on Equity (ROE) | 6.77% | 5.97% | 5.25% | 14.35% | 24.58% |
| Return on Capital Employed (ROCE) | 1.12% | -24.86% | -16.66% | -30.57% | -127.91% |
| Return on Invested Capital (ROIC) | 1.12% | -22.67% | -15.59% | -13.50% | -39.40% |
| Return on Tangible Assets | -11.19% | -22.44% | -15.43% | -34.25% | -44.76% |
| Earnings Yield | -32.18% | -120.90% | -65.94% | -167.33% | -111.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.04 | 60.55 | 18.63 | 5.67 | 677.93 |
| Payables Turnover | 141.56 | 896.24 | 343.85 | 268.15 | 14.28 |
| Inventory Turnover | 21.13 | 3.15 | 1.03 | 0.88 | 3.22 |
| Fixed Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 |
| Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 |
| Working Capital Turnover Ratio | 0.27 | 0.00 | -0.00 | -0.01 | -0.07 |
| Cash Conversion Cycle | 22.46 | 121.62 | 373.61 | 476.53 | 88.30 |
| Days of Sales Outstanding | 7.76 | 6.03 | 19.59 | 64.33 | 0.54 |
| Days of Inventory Outstanding | 17.28 | 116.00 | 355.08 | 413.56 | 113.33 |
| Days of Payables Outstanding | 2.58 | 0.41 | 1.06 | 1.36 | 25.56 |
| Operating Cycle | 25.04 | 122.03 | 374.67 | 477.89 | 113.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19.21 | -8.34 | -12.02 | -85.34 | -59.41 |
| Free Cash Flow Per Share | -179.49 | -8.34 | -12.02 | -85.35 | -59.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 0.00 | 0.00 | -17098.11 | -7234.65 |
| Capital Expenditure Coverage Ratio | -0.12 | 0.00 | 0.00 | -17098.11 | -7234.65 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.01 | -0.10 | -0.08 |
| Operating Cash Flow to Sales Ratio | -1.42 | -116.17 | -544.10 | -93.33 | -3.83 |
| Free Cash Flow Yield | -141.33% | -25.28% | -24.05% | -167.34% | -53.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.11 | -0.83 | -1.52 | -0.60 | -0.90 |
| Price-to-Sales (P/S) Ratio | 9.40 | 459.53 | 2262.46 | 55.78 | 7.23 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.05 | -0.08 | -0.09 | -0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.71 | -3.96 | -4.16 | -0.60 | -1.88 |
| Price-to-Operating Cash Flow Ratio | -6.61 | -3.96 | -4.16 | -0.60 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | -0.04 | 0.02 | 0.02 | 0.01 |
| Enterprise Value Multiple | 144.39 | -36.15 | -62.58 | -15.86 | -10.41 |
| Enterprise Value | 1.07T | 875.62B | 884.53B | 883.05B | 876.67B |
| EV to EBITDA | 144.39 | -36.15 | -62.58 | -15.86 | -10.41 |
| EV to Sales | 78.56 | 12051.20 | 39558.40 | 954.49 | 55.92 |
| EV to Free Cash Flow | -5.91 | -103.74 | -72.70 | -10.23 | -14.58 |
| EV to Operating Cash Flow | -55.24 | -103.74 | -72.70 | -10.23 | -14.58 |
| Tangible Book Value Per Share | -603.84 | -667.80 | -628.19 | -594.89 | -508.76 |
| Shareholders’ Equity Per Share | -603.84 | -667.80 | -628.19 | -594.89 | -508.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.12 | 0.09 | 0.06 | -0.00 | -0.01 |
| Revenue Per Share | 13.51 | 0.07 | 0.02 | 0.91 | 15.49 |
| Net Income Per Share | -40.86 | -39.90 | -32.97 | -85.34 | -125.05 |
| Tax Burden | 15.66 | 0.91 | 0.94 | 1.00 | 1.01 |
| Interest Burden | -0.67 | 1.00 | 1.03 | 1.13 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 14.91 | 231.49 | 1.53 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 0.21 | 0.36 | 1.00 | 0.48 |
Currency in IDR
