PT Tirta Mahakam Resources Tbk Statistics
PT Tirta Mahakam Resources Tbk (TIRT) Stock Statistics & Valuation Metrics
Total Valuation
PT Tirta Mahakam Resources Tbk has a market cap or net worth of $596.95B. The enterprise value is $551.36B.
- Market Cap
- $596.95B
- Enterprise Value
- $551.36B
Share Statistics
PT Tirta Mahakam Resources Tbk has 1,011,774,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,011,774,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tirta Mahakam Resources Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 621.15M
- Profits Per Employee
- -1.88B
- Employee Count
- 22
- Asset Turnover
- 0.04
- Inventory Turnover
- 21.13
Valuation Ratios
The current PE Ratio of PT Tirta Mahakam Resources Tbk is -21.57. PT Tirta Mahakam Resources Tbk’s PEG ratio is -2.32.
- PE Ratio
- -21.57
- PS Ratio
- 14.82
- PB Ratio
- -0.99
- Price to FCF
- -3.43
- Price to Operating Cash Flow
- -49.50
- PEG Ratio
- -2.32
Income Statement
In the last 12 months, PT Tirta Mahakam Resources Tbk had revenue of 13.67B and earned -41.34B in profits. Earnings per share was -40.86.
- Revenue
- 13.67B
- Gross Profit
- 6.66B
- Operating Income
- 4.11B
- Pretax Income
- -2.64B
- Net Income
- -41.34B
- EBITDA
- 7.44B
- Earnings Per Share (EPS)
- -40.86
Cash Flow
In the last 12 months, operating cash flow was -12.06B and capital expenditures -162.21B, giving a free cash flow of -174.27B billion.
- Operating Cash Flow
- -12.06B
- Free Cash Flow
- -174.27B
- Free Cash Flow per Share
- -172.24
Dividends & Yields
PT Tirta Mahakam Resources 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
- -29.19%
- Earnings Yield
- -4.63%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Tirta Mahakam Resources Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Tirta Mahakam Resources Tbk as a current ratio of 24.27, with Debt / Equity ratio of -159.39%
- Current Ratio
- 24.27
- Quick Ratio
- 24.18
- Debt to Market Cap
- 7.58
- Net Debt to EBITDA
- 127.10
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, PT Tirta Mahakam Resources Tbk has paid 5.59B in taxes.
- Income Tax
- 5.59B
- Effective Tax Rate
- -2.12
Enterprise Valuation
PT Tirta Mahakam Resources Tbk EV to EBITDA ratio is 46.42, with an EV/FCF ratio of -8.84.
- EV to Sales
- 38.23
- EV to EBITDA
- 46.42
- EV to Free Cash Flow
- -8.84
- EV to Operating Cash Flow
- -127.72
Balance Sheet
PT Tirta Mahakam Resources Tbk has $33.96B in cash and marketable securities with $977.17B in debt, giving a net cash position of -$943.22B billion.
- Cash & Marketable Securities
- $33.96B
- Total Debt
- $977.17B
- Net Cash
- -$943.22B
- Net Cash Per Share
- -$932.24
- Tangible Book Value Per Share
- -$596.46
Margins
Gross margin is 64.53%, with operating margin of 53.58%, and net profit margin of -68.68%.
- Gross Margin
- 64.53%
- Operating Margin
- 53.58%
- Pretax Margin
- 28.19%
- Net Profit Margin
- -68.68%
- EBITDA Margin
- 82.36%
- EBIT Margin
- 53.82%
