PT Tirta Mahakam Resources Tbk

As of June 30, 2026, PT Tirta Mahakam Resources Tbk carries a market capitalization of 596.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Tirta Mahakam Resources Tbk has 1.01B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.96, and the price-to-book ratio stands at -1.00.

As of June 30, 2026, PT Tirta Mahakam Resources Tbk trades at an EV/EBITDA multiple of 39.37 - 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 22.99 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 39.38 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 1.53T versus a market cap of 596.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Tirta Mahakam Resources Tbk maintains a current ratio of 16.37, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -163.57, indicating conservative leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 13.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.11, useful for judging operating efficiency across full business cycles. The company generates approximately 2.90B in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.58 indicates how many times PT Tirta Mahakam Resources Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Tirta Mahakam Resources Tbk recorded 2.02B in income tax expense. That works out to an effective tax rate of 6.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.63B, leaving -3.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 30, 2026, PT Tirta Mahakam Resources Tbk's stock has gained approximately 1240.91% over the past 52 weeks. The 50-day moving average sits at 515.44, while the 200-day moving average is 272.60.

Over the twelve months ended June 30, 2026, PT Tirta Mahakam Resources Tbk generated 66.65B in revenue and converted that into -3.51B in net income, yielding earnings per share of 29.26. EBITDA reached 38.91B, while operating income came in at 38.91B.

As of June 30, 2026, PT Tirta Mahakam Resources Tbk holds 45.59B in cash and equivalents against 980.65B in total debt, resulting in a net debt position of 935.06B. Total book value stands at -599.54B, with working capital of 109.90B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Tirta Mahakam Resources Tbk posted a gross margin of 59.49, reflecting its pricing power and cost economics. The operating margin of 58.38 and net profit margin of -5.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -34.42, meaning PT Tirta Mahakam Resources Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Tirta Mahakam Resources Tbk's most recent stock split took place on May 12, 2000 with a 1:4 split ratio.

As of June 30, 2026, PT Tirta Mahakam Resources Tbk has an Altman Z-Score of -2.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.