PT TIMAH TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 970 IDR | -1.02% |
|
+3.74% | +50.39% |
| May. 29 | Indonesia says former senior official a suspect in illegal tin mining probe | RE |
| May. 13 | PT TIMAH Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,144,397 | 11,059,914 | 10,836,481 | 8,713,872 | 4,803,801 | 7,224,321 | - | - |
| Enterprise Value (EV) 1 | 6,154,358 | 11,066,117 | 10,836,481 | 8,713,872 | 4,803,801 | 7,224,321 | 7,224,321 | 7,224,321 |
| P/E ratio | -10.1 x | -32.3 x | 8.31 x | 8.36 x | -10.8 x | 12.5 x | 9.6 x | 9.87 x |
| Yield | - | - | - | 5.23% | - | 0.93% | 1.8% | 3.5% |
| Capitalization / Revenue | 0.32 x | 0.73 x | 0.74 x | 0.7 x | 0.57 x | 0.68 x | 0.58 x | 0.58 x |
| EV / Revenue | 0.32 x | 0.73 x | 0.74 x | 0.7 x | 0.57 x | 0.68 x | 0.58 x | 0.58 x |
| EV / EBITDA | 8.27 x | 10.8 x | 3.53 x | 4.09 x | 6.98 x | 5.69 x | 4.43 x | 4.55 x |
| EV / FCF | -1,813,964 x | 2,445,883 x | 3,405,826 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 1.17 x | 2.24 x | 1.72 x | 1.24 x | 0.77 x | 1.07 x | 0.98 x | 0.92 x |
| Nbr of stocks (in thousands) | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | - | - |
| Reference price 2 | 825.0 | 1,485 | 1,455 | 1,170 | 645.0 | 970.0 | 970.0 | 970.0 |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,303 | 15,216 | 14,607 | 12,504 | 8,392 | 10,560 | 12,401 | 12,552 |
| EBITDA 1 | 742.8 | 1,021 | 3,066 | 2,129 | 687.9 | 1,270 | 1,632 | 1,588 |
| EBIT 1 | -75.95 | 217.5 | 2,239 | 1,403 | -526 | 891 | 1,103 | 1,049 |
| Operating Margin | -0.39% | 1.43% | 15.33% | 11.22% | -6.27% | 8.44% | 8.89% | 8.36% |
| Earnings before Tax (EBT) 1 | -722.4 | -269.8 | 1,729 | 1,407 | -446.7 | 745.5 | 974.5 | 945.5 |
| Net income 1 | -611.3 | -340.6 | 1,303 | 1,041 | -449.7 | 579.5 | 752.5 | 731.5 |
| Net margin | -3.17% | -2.24% | 8.92% | 8.33% | -5.36% | 5.49% | 6.07% | 5.83% |
| EPS 2 | -82.00 | -46.00 | 175.0 | 140.0 | -60.00 | 77.75 | 101.0 | 98.25 |
| Free Cash Flow | -3,387,276 | 4,521,849 | 3,181,748 | - | - | - | - | - |
| FCF margin | -17,548.26% | 29,717.76% | 21,782.35% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 442,984.99% | 103,783.1% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 244,224.76% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 61.22 | - | 9.050 | 17.45 | 33.95 |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 9,961 | 6,203 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.41 x | 6.077 x | - | - | - | - | - | - |
| Free Cash Flow | -3,387,276 | 4,521,849 | 3,181,748 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -10.7% | -6.68% | 23.2% | 15.6% | -6.77% | 8.8% | 10.4% | 9.4% |
| ROA (Net income/ Total Assets) | -3.44% | -1.95% | 8.92% | 7.5% | -3.47% | 4.45% | 5.6% | 5.35% |
| Assets 1 | 17,791 | 17,440 | 14,604 | 13,879 | 12,960 | 13,022 | 13,438 | 13,673 |
| Book Value Per Share 2 | 706.0 | 663.0 | 847.0 | 945.0 | 838.0 | 907.0 | 990.0 | 1,055 |
| Cash Flow per Share | -279.0 | 725.0 | - | - | - | - | - | - |
| Capex 1 | 1,307 | 879 | 825 | 770 | 595 | 447 | 353 | 338 |
| Capex / Sales | 6.77% | 5.78% | 5.65% | 6.15% | 7.09% | 4.23% | 2.84% | 2.69% |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
970
IDR
Average target price
1,200
IDR
Spread / Average Target
+23.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.39% | 449M | |
| -28.63% | 1.19B | |
| +27.78% | 1.08B |
- Stock Market
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- Financials PT TIMAH Tbk
