PT Trada Alam Minera Tbk

    PT Trada Alam Minera Tbk

    IIDX:TRAM
    - -
    IDR
    - -
    - -
    17.78P/E
    PT Trada Alam Minera Tbk
    IDX:TRAM
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    17.78

    div

    yld

    - -

    ROIC.AI

    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    IDR
    14.35
    20.13
    24.38
    61.25
    37.09
    45
    60.98
    52.35
    76.76
    74.31
    46.61
    50.76
    10.42
    70.17
    87.68
    71.58
    87.68
    Revenue per Share
    2.77
    3.77
    4.12
    8.44
    11.09
    11.74
    13.29
    -30.86
    1.98
    -42.44
    -95.59
    -23.3
    -0.67
    5.95
    -58.33
    -16.5
    -58.33
    Basic EPS, GAAP
    -3.94
    -8.26
    -15.69
    -38
    -0.43
    -69
    -65.56
    -51.35
    -21.45
    -34.54
    -1.72
    -7.22
    -0.81
    -2.42
    -4.98
    -1.59
    -4.98
    Free Cash Flow per Basic Share
    - -
    8.26
    - -
    15.93
    1.94
    4.43
    4.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    11.33
    15.13
    19.25
    112.68
    121.83
    126.71
    135.33
    113.5
    145.52
    105.82
    -13.12
    -50.11
    97.51
    100.01
    41.43
    24.68
    41.43
    Book Value per Share
    11.33
    15.13
    19.25
    112.68
    121.83
    126.71
    135.33
    113.41
    145.52
    105.82
    -13.14
    -50.2
    39.68
    43.13
    39.36
    22.53
    39.36
    Tangible Book Value per Share
    9,010
    9,010
    9,010
    5,178
    9,012
    9,021
    9,370
    10,042
    10,042
    10,042
    10,042
    9,732
    49,631
    49,634
    49,644
    49,644
    49,644
    Basic Weighted Avg Shares
    129,269
    181,337
    219,659
    317,112
    334,273
    405,931
    571,388
    525,733
    770,829
    746,217
    468,078
    494,007
    517,233
    3,482,707
    4,352,830
    3,553,656
    4,352,830
    Sales/Revenue/Turnover
    28.96
    17.95
    29.37
    20.96
    32.27
    39.32
    35.49
    10.19
    18.63
    11.02
    2.55
    -19.6
    24.67
    12.36
    4.23
    -23.33
    4.23
    Operating Margin (%)
    332
    238
    312
    729
    - -
    - -
    1,298
    1,927
    1,073
    774
    465
    3,741
    4,030
    2,329
    46,768
    20,177
    17,629
    Depreciation Expense
    24,939
    33,938
    37,102
    43,702
    99,947
    105,925
    124,532
    -309,908
    19,905
    -426,182
    -959,910
    -226,780
    -33,150
    295,372
    -2,895,775
    -818,989
    -2,895,775
    Net Income, GAAP
    11.8
    16.42
    12.11
    - -
    - -
    - -
    5.73
    - -
    23.89
    - -
    - -
    - -
    - -
    22.51
    - -
    - -
    136.09
    Effective Tax Rate (%)
    19.29
    18.72
    16.89
    13.78
    29.9
    26.09
    21.79
    -58.95
    2.58
    -57.11
    -205.07
    -45.91
    -6.41
    8.48
    -66.53
    -23.05
    -66.53
    Profit Margin (%)
    -109,410
    11,316
    -30,026
    408,970
    544,860
    394,975
    239,600
    -1,089,547
    -1,004,711
    -681,105
    -3,873,899
    -3,094,816
    2,356,070
    -406,166
    -712,002
    -1,139,249
    -712,002
    Working Capital
    - -
    40,973
    140,422
    185,430
    238,525
    704,389
    751,949
    179,130
    370,467
    764,928
    520,048
    384,533
    4,036,018
    924,706
    2,170,503
    2,005,499
    2,170,503
    LT Debt
    102,128
    136,346
    173,449
    1,009,267
    1,170,043
    1,249,384
    1,491,926
    1,305,358
    1,697,889
    1,308,984
    43,811
    -404,465
    5,318,680
    5,307,300
    2,447,453
    1,321,348
    2,447,453
    Total Equity
    - -
    14.32
    17.63
    - -
    - -
    - -
    8.4
    - -
    3.4
    - -
    - -
    - -
    - -
    3.69
    - -
    - -
    3.26
    Return on Invested Capital (%)
    - -
    20.39
    17.33
    - -
    - -
    - -
    6.49
    - -
    2.88
    - -
    - -
    - -
    - -
    5.74
    - -
    - -
    5.99
    Return on Capital (%)
    - -
    28.46
    23.95
    7.35
    9.46
    9.45
    9.95
    -24.8
    1.53
    -33.77
    -217.72
    - -
    - -
    6.03
    -82.49
    -49.91
    -82.49
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    1,211,986
    1,038,866
    852,838
    LT Borrowings
    764,355
    2,133,662
    2,115,084
    LT Finance Leases
    60,746
    48,812
    55,419
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49,644
    49,644
    49,644
    Market Capitalization
    6,205,453
    5,063,650
    2,482,181

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    1,403,685
    1,166,193
    871,146
    Cash, Cash Equivalents & STI
    461,512
    332,854
    65,588
    Accounts Receivable, Net
    426,868
    256,153
    258,720
    Inventories
    67,806
    129,884
    298,533
    Total Current Liabilities
    1,726,962
    1,473,898
    1,583,148
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,211,986
    1,038,866
    852,838
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -262.09%
    -507.66%
    -46.01%
    Free Cash Flow
    39.12%
    100.16%
    -68.01%
    Net Income, GAAP
    -485.84%
    -460.97%
    -71.72%
    Sales/Revenue/Turnover
    62.91%
    118.04%
    -18.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    475,503
    857,522
    1,243,068
    900,218
    3,482,707
    2019
    971,215
    1,141,332
    1,117,912
    1,122,371
    4,352,830
    2020
    - -
    - -
    - -
    - -
    3,553,656

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    0.12
    - -
    - -
    - -
    5.95
    2019
    0.47
    - -
    - -
    - -
    -58.33
    2020
    - -
    - -
    - -
    - -
    -16.5

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
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