PT TIMAH Tbk

Total Valuation

PT TIMAH Tbk carries a market capitalization of 25.47T, placing it among publicly traded companies globally. Its enterprise value stands at 7.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT TIMAH Tbk currently has 7.45B shares outstanding.

Valuation Ratios

PT TIMAH Tbk trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 22.80.

Enterprise Valuation

On an enterprise value basis, PT TIMAH Tbk trades at an EV/EBITDA multiple of 5.21 and an EV/FCF ratio of 18.67. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.21 provides insight into valuation relative to core operating earnings.

Financial Position

PT TIMAH Tbk maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.86, indicating elevated leverage, while an interest coverage ratio of 10.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT TIMAH Tbk has paid 313.74B in income taxes, reflecting an effective tax rate of 22.97.

Stock Price Statistics

PT TIMAH Tbk's stock has gained approximately 238.61386% over the past 52 weeks. The 50-day moving average sits at 3,462.00, while the 200-day moving average is 3,279.73.

Income Statement

Over the trailing twelve months, PT TIMAH Tbk generated 9.86T in revenue and converted that into 1.05T in net income, yielding earnings per share of 141.29. EBITDA reached 1.43T, while operating income came in at 1.43T.

Balance Sheet

PT TIMAH Tbk holds 1.81T in cash and equivalents against 1.52T in total debt, resulting in a net debt position of -285.66B. Total book value stands at 338.09B, with working capital of 2.96T providing operational flexibility.

Cash Flow

After subtracting -291.93B in capital expenditures, free cash flow totaled -291.93B - equivalent to -39.20 per share.

Margins

PT TIMAH Tbk operates with a gross margin of 24.96, reflecting its pricing power and cost economics. The operating margin of 14.46 and net profit margin of 10.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT TIMAH Tbk's most recent stock split took place on April 17, 2014 with a 544:805 split ratio.

Scores

PT TIMAH Tbk posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.