PT Trans Power Marine Tbk(ID:TPMA)
Rp282.00+4.00 (+1.44%)
ID:TPMA
PT Trans Power Marine Tbk financials statements
Rp282.00
At close:+4.00 (+1.44%)
PT Trans Power Marine Tbk (TPMA) Ratios
PT Trans Power Marine Tbk Ratios
ID:TPMA's free cash flow for Q3 2026 was $3.63M. For the 2026 fiscal year, ID:TPMA's free cash flow was decreased by $-5.46M and operating cash flow was $9.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.69 | 1.78 | 1.66 | 1.37 |
| Quick Ratio | 1.04 | 1.62 | 1.74 | 1.60 | 1.32 |
| Cash Ratio | 0.38 | 0.68 | 0.96 | 0.97 | 0.67 |
| Solvency Ratio | 0.30 | 0.45 | 1.45 | 1.41 | 0.68 |
| Operating Cash Flow Ratio | 0.86 | 1.57 | 1.93 | 0.90 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 2.85 | 3.13 | 1.50 | 1.59 |
| Net Current Asset Value | $ -89.80M | $ -53.47M | $ 3.44M | $ 7.90M | $ -1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.35 | 0.15 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.90 | 0.65 | 0.19 | 0.13 | 0.21 |
| Debt-to-Capital Ratio | 0.47 | 0.40 | 0.16 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.35 | 0.08 | 0.02 | 0.07 |
| Financial Leverage Ratio | 2.18 | 1.89 | 1.27 | 1.21 | 1.29 |
| Debt Service Coverage Ratio | 1.44 | 2.96 | 4.70 | 2.60 | 1.39 |
| Interest Coverage Ratio | 3.91 | 7.99 | 17.00 | 19.51 | 5.42 |
| Debt to Market Cap | 0.99 | 0.61 | 0.16 | 0.16 | 0.25 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 2.15 | 1.16 | 0.05 | -0.14 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.18% | 35.73% | 37.43% | 33.66% | 22.34% |
| EBIT Margin | 21.41% | 32.26% | 54.14% | 25.26% | 13.04% |
| EBITDA Margin | 42.35% | 48.57% | 78.88% | 44.02% | 39.57% |
| Operating Profit Margin | 21.41% | 28.57% | 29.84% | 25.18% | 13.04% |
| Pretax Profit Margin | 18.79% | 28.69% | 50.66% | 23.97% | 10.63% |
| Net Profit Margin | 15.75% | 21.17% | 29.58% | 22.76% | 9.42% |
| Continuous Operations Profit Margin | 17.60% | 24.64% | 50.66% | 22.76% | 9.42% |
| Net Income Per EBT | 83.80% | 73.79% | 58.39% | 94.97% | 88.62% |
| EBT Per EBIT | 87.79% | 100.39% | 169.78% | 95.17% | 81.54% |
| Return on Assets (ROA) | 6.17% | 10.17% | 16.78% | 13.31% | 3.99% |
| Return on Equity (ROE) | 13.43% | 19.26% | 21.29% | 16.09% | 5.14% |
| Return on Capital Employed (ROCE) | 9.84% | 15.40% | 19.58% | 17.29% | 6.51% |
| Return on Invested Capital (ROIC) | 8.33% | 13.82% | 17.41% | 14.86% | 5.12% |
| Return on Tangible Assets | 6.17% | 10.17% | 16.78% | 13.31% | 3.99% |
| Earnings Yield | 14.88% | 18.17% | 17.96% | 20.18% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.59 | 3.23 | 3.24 | 4.42 |
| Payables Turnover | 9.47 | 8.91 | 9.69 | 7.48 | 10.03 |
| Inventory Turnover | 35.61 | 43.94 | 71.72 | 45.86 | 45.82 |
| Fixed Asset Turnover | 0.50 | 0.63 | 0.92 | 0.82 | 0.54 |
| Asset Turnover | 0.39 | 0.48 | 0.57 | 0.58 | 0.42 |
| Working Capital Turnover Ratio | 10.05 | 7.71 | 5.81 | 7.80 | 11.76 |
| Cash Conversion Cycle | 42.48 | 32.62 | 80.59 | 71.87 | 54.22 |
| Days of Sales Outstanding | 70.75 | 65.27 | 113.16 | 112.70 | 82.63 |
| Days of Inventory Outstanding | 10.25 | 8.31 | 5.09 | 7.96 | 7.97 |
| Days of Payables Outstanding | 38.52 | 40.96 | 37.65 | 48.78 | 36.38 |
| Operating Cycle | 81.00 | 73.58 | 118.25 | 120.66 | 90.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.57 | 0.97 | 1.11 | 1.92 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.64 | 1.93 | 1.34 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.49 | 1.71 | 1.23 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.46 | 0.23 | 0.40 |
| Free Cash Flow Yield | -18.43% | -17.34% | 13.53% | 5.10% | 18.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 5.67 | 5.56 | 4.98 | 16.48 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.17 | 1.65 | 1.13 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.06 | 1.19 | 0.80 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.43 | -5.77 | 7.39 | 19.60 | 5.42 |
| Price-to-Operating Cash Flow Ratio | 3.25 | 3.29 | 3.56 | 4.96 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.85 | 0.14 | 0.02 | 0.19 |
| Enterprise Value Multiple | 4.65 | 3.56 | 2.14 | 2.42 | 4.29 |
| Enterprise Value | 220.58M | 206.09M | 112.38M | 66.96M | 71.37M |
| EV to EBITDA | 4.65 | 3.56 | 2.14 | 2.42 | 4.29 |
| EV to Sales | 1.97 | 1.73 | 1.69 | 1.07 | 1.70 |
| EV to Free Cash Flow | -10.10 | -8.57 | 7.57 | 18.52 | 5.94 |
| EV to Operating Cash Flow | 6.05 | 4.88 | 3.65 | 4.68 | 4.26 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.02 | 0.05 | 0.11 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.84 | 0.74 | 0.58 | 0.95 | 0.89 |
| Interest Burden | 0.88 | 0.89 | 0.94 | 0.95 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 0.00 | 1.56 | 1.00 | 4.23 |
Currency in USD
