1. Indonesia Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
PT TIMAH Tbk

PT TIMAH Tbk

PTTMF
PT TIMAH TbkUS flagOther OTC
0.21
USD
- -
- -
1.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
785.8
1,009.43
922.99
935.62
1,237.58
1,479.19
2,596.97
2,043.03
1,961.26
1,678.94
1,126.77
1,457.68
1,551.17
1,324.48
Basic EPS, GAAP
77.95
90.36
13.64
33.81
67.46
17.76
-82.08
-45.73
174.92
139.84
-60.38
167.75
176.38
141.28
Free Cash Flow per Basic Share
-60.86
-61.14
-89.96
-73.76
-107.74
-168.38
-201.44
-125.33
-115.16
-114.84
-89.98
-41.91
-41.03
-39.2
Dividend per Share
- -
- -
- -
- -
- -
23.61
25.02
- -
- -
61.22
41.95
- -
63.72
- -
Book Value per Share
156.58
193.99
121.97
142.42
172.36
122.67
-30.76
-76.49
98.44
63.35
-126.44
41.3
200.33
45.39
Tangible Book Value per Share
592.43
604.18
721.17
759.11
811.7
825.53
706.04
663.31
847.02
945.51
848.57
1,018.69
1,129.03
979.33
Basic Weighted Avg Shares
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
7,448
Sales/Revenue/Turnover
5,852,453
7,518,010
6,874,192
6,968,294
9,217,160
11,016,677
19,341,569
15,215,980
14,607,003
12,504,297
8,391,907
10,856,422
11,552,733
9,864,398
Operating Margin (%)
12.34
12.69
1.16
7.07
8.31
1.22
-0.65
0.96
14.52
10.96
-4.44
16.55
14.99
14.46
Depreciation Expense
33,034
30,466
17,123
24,021
26,382
33,384
54,664
48,935
44,241
51,237
55,845
52,907
47,467
50,811
Net Income, GAAP
580,544
673,005
101,583
251,832
502,430
132,295
-611,284
-340,599
1,302,795
1,041,484
-449,690
1,249,347
1,313,630
1,052,253
Effective Tax Rate (%)
29.66
34.33
39.61
31.79
28.94
7.64
- -
- -
24.61
25.95
- -
24.61
25.1
22.97
Profit Margin (%)
9.92
8.95
1.48
3.61
5.45
1.2
-3.16
-2.24
8.92
8.33
-5.36
11.51
11.37
10.67
Working Capital
2,770,871
2,982,809
2,445,246
2,176,675
3,646,277
2,381,232
348,870
692,099
1,738,055
3,087,622
1,527,451
3,363,264
3,957,808
2,957,893
LT Debt
- -
- -
- -
- -
1,500,000
1,500,000
2,101,830
2,449,388
1,434,498
2,244,711
1,268,799
1,232,833
805,255
1,034,196
Total Equity
4,412,278
4,499,801
5,371,068
5,653,685
6,045,331
6,148,352
5,258,405
4,940,136
6,308,420
7,041,903
6,319,974
7,586,938
8,408,739
7,293,796
Return on Invested Capital (%)
9.33
9.98
0.68
4.56
6.42
1.14
- -
- -
13.62
9.25
- -
14.1
12.98
11.71
Return on Capital (%)
31.9
23.57
5.2
11.31
16.55
6.79
- -
- -
25.38
25.43
- -
55.58
51.01
51.5
Return on Common Equity (%)
54.14
51.55
8.63
25.58
42.86
12.04
- -
- -
- -
172.87
- -
- -
145.99
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
809,181
462,266
487,371
LT Borrowings
1,232,833
1,041,491
1,034,196
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,448
7,448
7,448
Market Capitalization
4,732,927
2,991,514
3,783,939

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,881,142
5,850,186
5,798,220
Cash, Cash Equivalents & STI
1,988,254
1,619,417
1,807,228
Accounts Receivable, Net
902,681
1,195,735
879,656
Inventories
2,763,903
2,626,081
2,699,588
Total Current Liabilities
2,517,878
2,450,765
2,840,327
Payables & Accruals
- -
- -
- -
ST Debt
809,181
462,266
487,371
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.33%
11.99%
10.83%
Free Cash Flow
-1.94%
-17.11%
-2.1%
Net Income, GAAP
-145.1%
-203.68%
5.15%
Sales/Revenue/Turnover
9.19%
-3.1%
6.41%
Total Cash Common Dividend
- -
- -
51.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,056,597
3,155,298
3,042,909
2,601,618
10,856,422
2025
2,097,892
2,121,979
4,944,993
- -
11,552,733
2026
5,465,058
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.97
- -
- -
- -
167.75
2025
15.69
- -
- -
- -
176.38
2026
201.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
63.72
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fina Eliani
Full Time Employees
3,856
Sector
Basic Materials
Industry
Industrial Materials
Address
Jalan Jenderal Sudirman No. 51 Bangka BB Indonesia 33121
IPO Date
Mar 8, 2010
Website
timah.com
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Business
PT TIMAH Tbk, Indonesia's largest integrated tin producer and exporter, operates as a state-owned holding company focused on tin mining, smelting, processing, and marketing through its subsidiaries; its core products include Banka, Mentok, and Kundur branded tin ingots, tin solder, and tin chemical compounds used in PVC stabilizers, food packaging, and construction materials such as doors, windows, and pipes, alongside non-tin products like coal, nickel, and quartz sand. The company also provides ancillary services encompassing workshop and shipbuilding, engineering, ship repair, construction, transportation, warehousing, real estate development, reclamation, agribusiness including agriculture, livestock, fisheries, essential oils, and agro-tourism, with operations spanning Bangka Belitung Province, Riau Province, South Kalimantan, Southwest Sulawesi, and Cilegon in Banten, Indonesia. Founded in 1976 and headquartered in Pangkalpinang, Bangka Belitung, PT TIMAH Tbk is a subsidiary of PT Mineral Industri Indonesia (Persero) and trades under the ticker TINS on the Indonesia Stock Exchange (PTTMF OTC). In recent developments, the company inaugurated a Cooperative Service Office in November 2025 to strengthen partnerships with local cooperatives for mining activities, aligning with national economic empowerment initiatives; received handover of six confiscated illegal tin smelters from President Prabowo Subianto in October 2025 amid a government crackdown on illicit operations; provided IDR 10 billion funding to subsidiary PT Timah Agro Manunggal in July 2025; announced offshore mining partnerships with local entities in November 2025; strengthened management structure in October 2025 to enhance operational performance; and reported soaring net profits for 9M-2025, doubling from H1 levels, with Q1 2025 profits exceeding targets by 120% while targeting tin production increases to 22,000 tonnes in 2025, 30,000 tonnes in 2026, and up to 80,000 tonnes thereafter.