PT Pelayaran Tamarin Samudra Tbk

PT Pelayaran Tamarin Samudra Tbk

IIDX:TAMU
23.00
IDR
+1.00
(+4.55%)
-0.76EPS
637.50BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk carries a market capitalization of 637.50B, placing it among publicly traded companies globally. Its enterprise value stands at 851.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap637.50B
Enterprise Value851.28B

Share Statistics

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk has 37.50B shares outstanding.

Shares Outstanding37.50B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 2.08.

PS Ratio8.30
PB Ratio2.08
P/TBV Ratio2.08

Enterprise Valuation

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk trades at an EV/EBITDA multiple of 27.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 851.28B versus a market cap of 637.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.08
EV / EBITDA27.79
EV / EBIT28.15

Financial Position

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.25, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.08
Debt / Equity76.25
Debt / EBITDA7.64
Interest Coverage3.08

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pelayaran Tamarin Samudra Tbk posted a negative return on equity (ROE) of -8.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base. The company generates approximately 11.38B in revenue per employee across its workforce of 6.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.93
Return on Assets (ROA)-4.56
Revenue Per Employee11.38B
Employee Count6.75

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pelayaran Tamarin Samudra Tbk recorded an income tax benefit of -6.63B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.31B and -28.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.63B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pelayaran Tamarin Samudra Tbk's stock has declined approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 29.23.

52-Week Price Change-14.81%
50-Day Moving Average26.12
200-Day Moving Average29.23

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pelayaran Tamarin Samudra Tbk generated 76.83B in revenue and converted that into -28.67B in net income, yielding earnings per share of -0.76. EBITDA reached 30.63B, while operating income came in at -24.62B.

Revenue76.83B
Gross Profit40.64B
Operating Income-24.62B
Pretax Income-35.31B
Net Income-28.67B
EBITDA30.63B
EBIT30.24B
Earnings Per Share (EPS)-0.76

Balance Sheet

IDR

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk holds 20.18B in cash and equivalents against 233.96B in total debt, resulting in a net debt position of 213.78B. Total book value stands at 306.82B, with working capital of 27.96B providing operational flexibility.

Cash & Cash Equivalents20.18B
Total Debt233.96B
Net Debt213.78B
Equity (Book Value)306.82B
Book Value Per Share8.18
Working Capital27.96B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures2.70B

Margins

Over the twelve months ended June 30, 2026, PT Pelayaran Tamarin Samudra Tbk posted a gross margin of 52.90, reflecting its pricing power and cost economics. The operating margin of -32.04 and net profit margin of -37.32 provide insight into operational efficiency.

Gross Margin52.90
Operating Margin-32.04
Pretax Margin-45.95
Profit Margin-37.32
EBITDA Margin39.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -13.34, meaning PT Pelayaran Tamarin Samudra Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.34

Stock Splits

PT Pelayaran Tamarin Samudra Tbk's most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

Last Split Date6/25/2019
Split Ratio1:10

Scores

As of June 30, 2026, PT Pelayaran Tamarin Samudra Tbk has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60