TINS.JK - PT TIMAH Tbk
Price:
--
--
Market Cap:
28.23T
Volume:
68,538,700
Avg Volume:
73,874,821
52 Week Range:
825-4110
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.83
Last Dividend:
$63.73
Exchange:
JKT
Country:
ID
Employees:
4,004
IPO Date:
2001-03-14
EPS (TTM):
159.33
P/E Ratio:
6.72
Revenue (TTM):
10.86T
Total Assets:
12.80T
Total Debt:
2.04T
Cash & Equiv:
1.99T
Rev Growth (5Y):
-10.9%
EPS Growth (5Y):
31.0%
FCF Growth (5Y):
18.1%
ROCE:
17.8%
Debt/Equity:
0.27
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.86T | 8.39T | 12.50T | 14.61T | 15.22T | 19.30T | 11.05T | 9.22T | 6.97T | 6.87T | 7.37T | 5.85T |
| Net Income | 1.19T | (449.69B) | 1.04T | 1.30T | (336.41B) | (608.78B) | 531.36B | 502.43B | 251.83B | 101.58B | 637.97B | 515.08B |
| EPS | 159.33 | -60.38 | 139.84 | 174.92 | -45.17 | -81.74 | 71.34 | 67.00 | 34.00 | 14.00 | 90.00 | 78.00 |
| Total Assets | 12.80T | 12.85T | 13.07T | 14.69T | 14.52T | 20.36T | 15.12T | 11.88T | 9.55T | 9.28T | 9.75T | 7.88T |
| Total Debt | 2.04T | 3.61T | 3.00T | 5.11T | 7.01T | 11.56T | 6.14T | 3.69T | 1.73T | 2.11T | 2.33T | 1.35T |
| Cash & Equivalents | 1.99T | 1.53T | 1.21T | 1.78T | 730.59B | 1.55T | 784.61B | 1.36T | 563.80B | 497.47B | 346.50B | 613.70B |
| Operating Cash Flow | 2.50T | 681.97B | 1.09T | 4.04T | 5.41T | (2.09T) | (1.41T) | (352.44B) | 972.14B | 1.16T | (640.78B) | (761.54B) |
| Free Cash Flow | 2.19T | 11.80B | 237.41B | 3.18T | 4.47T | (3.59T) | (2.67T) | (1.15T) | 422.78B | 490.93B | (1.10T) | (1.21T) |
| FCF per Share | 293.71 | 1.58 | 31.88 | 427.21 | 600.81 | -481.60 | -358.37 | -155.06 | 56.77 | 65.92 | -147.18 | -163.11 |
| Book Value | 7.45T | 6.24T | 7.04T | 6.31T | 4.94T | 5.26T | 6.52T | 6.06T | 5.65T | 5.37T | 5.61T | 4.89T |
| Cash & ST Investments | 1.99T | 1.53T | 1.21T | 1.78T | 730.70B | 1.55T | 786.27B | 1.36T | 569.89B | 499.13B | 347.94B | 615.10B |
| ROC Equity | 0.16 | -0.07 | 0.15 | 0.21 | -0.07 | -0.12 | 0.08 | 0.08 | 0.04 | 0.02 | 0.11 | 0.11 |