PT Trans Power Marine Tbk (TPMA) Stock Statistics & Valuation Metrics
Total Valuation
PT Trans Power Marine Tbk has a market cap or net worth of IDR 909.08B. The enterprise value is IDR 3.72T.
- Market Cap
- IDR 909.08B
- Enterprise Value
- IDR 3.72T
Share Statistics
PT Trans Power Marine Tbk has 3,507,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,507,420,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Trans Power Marine Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.33%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.33%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 523.46K
- Profits Per Employee
- 82.44K
- Employee Count
- 214
- Asset Turnover
- 0.39
- Inventory Turnover
- 35.61
Valuation Ratios
The current PE Ratio of PT Trans Power Marine Tbk is 7.16. PT Trans Power Marine Tbk’s PEG ratio is -0.11.
- PE Ratio
- 7.16
- PS Ratio
- 0.41
- PB Ratio
- 0.40
- Price to FCF
- -12.08
- Price to Operating Cash Flow
- 1.77
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, PT Trans Power Marine Tbk had revenue of 112.02M and earned 17.64M in profits. Earnings per share was 0.01.
- Revenue
- 112.02M
- Gross Profit
- 31.57M
- Operating Income
- 23.98M
- Pretax Income
- 21.05M
- Net Income
- 17.64M
- EBITDA
- 47.45M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 28.34M and capital expenditures -32.48M, giving a free cash flow of -4.14M billion.
- Operating Cash Flow
- 28.34M
- Free Cash Flow
- -4.14M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PT Trans Power Marine Tbk pays an annual dividend of ―, resulting in a dividend yield of 16.15%
- Dividend Per Share
- ―
- Dividend Yield
- 16.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.20%
- Earnings Yield
- 13.79%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -55.56%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 16.31
- Average Volume (3m)
- 1.94M
Important Dates
PT Trans Power Marine Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Trans Power Marine Tbk as a current ratio of 1.09, with Debt / Equity ratio of 89.98%
- Current Ratio
- 1.09
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, PT Trans Power Marine Tbk has paid 1.34M in taxes.
- Income Tax
- 1.34M
- Effective Tax Rate
- 0.06
Enterprise Valuation
PT Trans Power Marine Tbk EV to EBITDA ratio is 3.56, with an EV/FCF ratio of -36.83.
- EV to Sales
- 1.23
- EV to EBITDA
- 3.56
- EV to Free Cash Flow
- -36.83
- EV to Operating Cash Flow
- 5.38
Balance Sheet
PT Trans Power Marine Tbk has IDR 12.55M in cash and marketable securities with IDR 113.92M in debt, giving a net cash position of -IDR 101.37M billion.
- Cash & Marketable Securities
- IDR 12.55M
- Total Debt
- IDR 113.92M
- Net Cash
- -IDR 101.37M
- Net Cash Per Share
- -IDR 0.03
- Tangible Book Value Per Share
- IDR 0.04
Margins
Gross margin is 19.18%, with operating margin of 12.81%, and net profit margin of 5.63%.
- Gross Margin
- 19.18%
- Operating Margin
- 12.81%
- Pretax Margin
- 7.15%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 34.70%
- EBIT Margin
- 12.82%
Analyst Forecast
The average price target for PT Trans Power Marine 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
- 16.67%
- EPS Growth Forecast
- -65.60%
