PT TIMAH Tbk Logo

PT TIMAH Tbk

TINS.JK

(1.5)
Stock Price

1.330 IDR

-0.24% ROA

-0.48% ROE

-290.84x PER

Market Cap.

9.160.732.500.000 IDR

47.57% DER

0% Yield

-0.35% NPM

PT TIMAH Tbk Stock Analysis

PT TIMAH Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT TIMAH Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18.849), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-2.8%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

PT TIMAH Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT TIMAH Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT TIMAH Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT TIMAH Tbk Revenue
Year Revenue Growth
2005 3.396.150.000.000
2006 4.076.434.000.000 16.69%
2007 8.542.393.000.000 52.28%
2008 9.053.082.000.000 5.64%
2009 7.709.856.000.000 -17.42%
2010 8.339.254.000.000 7.55%
2011 8.749.617.000.000 4.69%
2012 7.822.560.000.000 -11.85%
2013 5.852.453.000.000 -33.66%
2014 7.371.212.000.000 20.6%
2015 6.874.192.000.000 -7.23%
2016 6.968.294.000.000 1.35%
2017 9.217.160.000.000 24.4%
2018 11.049.946.000.000 16.59%
2019 19.302.627.000.000 42.75%
2020 15.215.980.000.000 -26.86%
2021 14.607.003.000.000 -4.17%
2022 12.504.297.000.000 -16.82%
2023 7.232.360.000.000 -72.89%
2023 8.391.907.000.000 13.82%
2024 12.621.192.000.000 33.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT TIMAH Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT TIMAH Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 228.195.000.000
2006 233.200.000.000 2.15%
2007 353.046.000.000 33.95%
2008 552.715.000.000 36.13%
2009 393.689.000.000 -40.39%
2010 550.714.000.000 28.51%
2011 576.192.000.000 4.42%
2012 224.438.000.000 -156.73%
2013 222.599.000.000 -0.83%
2014 229.581.000.000 3.04%
2015 160.584.000.000 -42.97%
2016 178.504.000.000 10.04%
2017 287.943.000.000 38.01%
2018 367.196.000.000 21.58%
2019 535.889.000.000 31.48%
2020 384.757.000.000 -39.28%
2021 365.387.000.000 -5.3%
2022 329.094.000.000 -11.03%
2023 323.100.000.000 -1.86%
2023 312.483.000.000 -3.4%
2024 299.396.000.000 -4.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT TIMAH Tbk EBITDA
Year EBITDA Growth
2005 228.334.000.000
2006 398.215.000.000 42.66%
2007 2.697.322.000.000 85.24%
2008 2.149.413.000.000 -25.49%
2009 602.064.000.000 -257.01%
2010 1.142.936.000.000 47.32%
2011 1.293.315.000.000 11.63%
2012 697.511.000.000 -85.42%
2013 862.503.000.000 19.13%
2014 1.130.372.000.000 23.7%
2015 309.851.000.000 -264.81%
2016 550.983.000.000 43.76%
2017 945.325.000.000 41.71%
2018 1.063.164.000.000 11.08%
2019 48.912.000.000 -2073.63%
2020 423.481.000.000 88.45%
2021 2.245.614.000.000 81.14%
2022 1.546.558.000.000 -45.2%
2023 -97.164.000.000 1691.7%
2023 420.252.000.000 123.12%
2024 3.403.824.000.000 87.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT TIMAH Tbk Gross Profit
Year Gross Profit Growth
2005 479.265.000.000
2006 665.073.000.000 27.94%
2007 3.176.045.000.000 79.06%
2008 2.718.630.000.000 -16.83%
2009 1.152.987.000.000 -135.79%
2010 1.924.142.000.000 40.08%
2011 1.973.281.000.000 2.49%
2012 1.324.055.000.000 -49.03%
2013 1.443.721.000.000 8.29%
2014 1.598.287.000.000 9.67%
2015 686.009.000.000 -132.98%
2016 1.094.888.000.000 37.34%
2017 1.525.563.000.000 28.23%
2018 1.677.530.000.000 9.06%
2019 1.135.562.000.000 -47.73%
2020 1.119.881.000.000 -1.4%
2021 3.434.489.000.000 67.39%
2022 2.526.037.000.000 -35.96%
2023 708.580.000.000 -256.49%
2023 410.096.000.000 -72.78%
2024 3.622.576.000.000 88.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT TIMAH Tbk Net Profit
Year Net Profit Growth
2005 107.499.000.000
2006 208.147.000.000 48.35%
2007 1.784.594.000.000 88.34%
2008 1.342.351.000.000 -32.95%
2009 313.772.000.000 -327.81%
2010 947.958.000.000 66.9%
2011 896.806.000.000 -5.7%
2012 431.574.000.000 -107.8%
2013 515.076.000.000 16.21%
2014 637.968.000.000 19.26%
2015 101.583.000.000 -528.03%
2016 251.832.000.000 59.66%
2017 502.430.000.000 49.88%
2018 531.359.000.000 5.44%
2019 -608.776.000.000 187.28%
2020 -336.406.000.000 -80.96%
2021 1.302.795.000.000 125.82%
2022 1.041.484.000.000 -25.09%
2023 -414.880.000.000 351.03%
2023 -449.690.000.000 7.74%
2024 1.619.672.000.000 127.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT TIMAH Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 14
2006 28 48.15%
2007 240 88.7%
2008 180 -32.78%
2009 42 -339.02%
2010 127 67.72%
2011 120 -5.83%
2012 58 -106.9%
2013 78 25.64%
2014 90 13.33%
2015 14 -542.86%
2016 34 58.82%
2017 67 49.25%
2018 71 5.63%
2019 -82 187.65%
2020 -45 -80%
2021 175 125.86%
2022 140 -25.18%
2023 0 0%
2023 -60 100%
2024 217 127.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT TIMAH Tbk Free Cashflow
Year Free Cashflow Growth
2005 -224.467.000.000
2006 -116.978.000.000 -91.89%
2007 -104.987.000.000 -11.42%
2008 -575.676.000.000 81.76%
2009 841.796.000.000 168.39%
2010 754.435.000.000 -11.58%
2011 -352.282.000.000 314.16%
2012 444.500.000.000 179.25%
2013 -1.214.834.000.000 136.59%
2014 -1.096.128.000.000 -10.83%
2015 490.931.000.000 323.28%
2016 422.776.000.000 -16.12%
2017 -1.154.861.000.000 136.61%
2018 -2.669.021.000.000 56.73%
2019 -3.586.835.000.000 25.59%
2020 4.474.690.000.000 180.16%
2021 3.181.748.000.000 -40.64%
2022 237.405.000.000 -1240.22%
2023 12.001.000.000 -1878.21%
2023 -250.017.000.000 104.8%
2024 1.087.501.000.000 122.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT TIMAH Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.472.820.000.000 100%
2010 783.764.000.000 -87.92%
2011 64.341.000.000 -1118.14%
2012 1.006.110.000.000 93.6%
2013 -761.537.000.000 232.12%
2014 -640.782.000.000 -18.84%
2015 1.160.933.000.000 155.2%
2016 972.141.000.000 -19.42%
2017 -352.439.000.000 375.83%
2018 -1.414.958.000.000 75.09%
2019 -2.086.557.000.000 32.19%
2020 5.408.102.000.000 138.58%
2021 4.039.395.000.000 -33.88%
2022 1.092.721.000.000 -269.66%
2023 682.166.000.000 -60.18%
2023 -125.364.000.000 644.15%
2024 1.150.204.000.000 110.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT TIMAH Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 224.467.000.000
2006 116.978.000.000 -91.89%
2007 104.987.000.000 -11.42%
2008 575.676.000.000 81.76%
2009 631.024.000.000 8.77%
2010 29.329.000.000 -2051.54%
2011 416.623.000.000 92.96%
2012 561.610.000.000 25.82%
2013 453.297.000.000 -23.89%
2014 455.346.000.000 0.45%
2015 670.002.000.000 32.04%
2016 549.365.000.000 -21.96%
2017 802.422.000.000 31.54%
2018 1.254.063.000.000 36.01%
2019 1.500.278.000.000 16.41%
2020 933.412.000.000 -60.73%
2021 857.647.000.000 -8.83%
2022 855.316.000.000 -0.27%
2023 670.165.000.000 -27.63%
2023 124.653.000.000 -437.62%
2024 62.703.000.000 -98.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT TIMAH Tbk Equity
Year Equity Growth
2005 1.534.291.000.000
2006 1.676.900.000.000 8.5%
2007 3.359.319.000.000 50.08%
2008 3.820.847.000.000 12.08%
2009 3.430.351.000.000 -11.38%
2010 4.203.075.000.000 18.38%
2011 4.597.795.000.000 8.58%
2012 4.558.200.000.000 -0.87%
2013 4.892.110.000.000 6.83%
2014 5.608.242.000.000 12.77%
2015 5.371.068.000.000 -4.42%
2016 5.653.685.000.000 5%
2017 6.061.493.000.000 6.73%
2018 6.521.881.000.000 7.06%
2019 5.258.405.000.000 -24.03%
2020 4.940.136.000.000 -6.44%
2021 6.308.420.000.000 21.69%
2022 7.041.903.000.000 10.42%
2023 6.640.839.000.000 -6.04%
2023 6.242.349.000.000 -6.38%
2024 6.772.580.000.000 7.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT TIMAH Tbk Assets
Year Assets Growth
2005 2.748.331.000.000
2006 3.462.222.000.000 20.62%
2007 5.032.712.000.000 31.21%
2008 5.785.003.000.000 13%
2009 4.855.712.000.000 -19.14%
2010 5.881.108.000.000 17.44%
2011 6.569.807.000.000 10.48%
2012 6.101.007.000.000 -7.68%
2013 7.883.294.000.000 22.61%
2014 9.752.477.000.000 19.17%
2015 9.279.683.000.000 -5.09%
2016 9.548.631.000.000 2.82%
2017 11.876.309.000.000 19.6%
2018 15.117.948.000.000 21.44%
2019 20.361.278.000.000 25.75%
2020 14.517.700.000.000 -40.25%
2021 14.690.989.000.000 1.18%
2022 13.066.976.000.000 -12.43%
2023 12.729.755.000.000 -2.65%
2023 12.853.277.000.000 0.96%
2024 13.250.259.000.000 3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT TIMAH Tbk Liabilities
Year Liabilities Growth
2005 1.214.040.000.000
2006 1.785.322.000.000 32%
2007 1.673.393.000.000 -6.69%
2008 1.964.156.000.000 14.8%
2009 1.425.361.000.000 -37.8%
2010 1.678.033.000.000 15.06%
2011 1.972.012.000.000 14.91%
2012 1.542.807.000.000 -27.82%
2013 2.991.184.000.000 48.42%
2014 4.144.235.000.000 27.82%
2015 3.908.615.000.000 -6.03%
2016 3.894.946.000.000 -0.35%
2017 5.814.816.000.000 33.02%
2018 8.596.067.000.000 32.35%
2019 15.102.873.000.000 43.08%
2020 9.577.564.000.000 -57.69%
2021 8.382.569.000.000 -14.26%
2022 6.025.073.000.000 -39.13%
2023 6.088.916.000.000 1.05%
2023 6.610.928.000.000 7.9%
2024 6.477.679.000.000 -2.06%

PT TIMAH Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1213.06
Net Income per Share
-4.23
Price to Earning Ratio
-290.84x
Price To Sales Ratio
1.01x
POCF Ratio
9.31
PFCF Ratio
15.95
Price to Book Ratio
1.35
EV to Sales
1.17
EV Over EBITDA
9.81
EV to Operating CashFlow
10.71
EV to FreeCashFlow
18.35
Earnings Yield
-0
FreeCashFlow Yield
0.06
Market Cap
9.161 Bil.
Enterprise Value
10.540 Bil.
Graham Number
294.15
Graham NetNet
-297.79

Income Statement Metrics

Net Income per Share
-4.23
Income Quality
-31.25
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.21
EBT Per Ebit
0.5
Ebit per Revenue
0.03
Effective Tax Rate
1.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-9.92
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
132.14
Free CashFlow per Share
77.12
Capex to Operating CashFlow
0.42
Capex to Revenue
0.05
Capex to Depreciation
0.42
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
55.19
Days Payables Outstanding
46.12
Days of Inventory on Hand
130.26
Receivables Turnover
6.61
Payables Turnover
7.91
Inventory Turnover
2.8
Capex per Share
55.02

Balance Sheet

Cash per Share
247,41
Book Value per Share
909,35
Tangible Book Value per Share
909.35
Shareholders Equity per Share
909.3
Interest Debt per Share
459.52
Debt to Equity
0.48
Debt to Assets
0.24
Net Debt to EBITDA
1.28
Current Ratio
1.63
Tangible Asset Value
6.773 Bil.
Net Current Asset Value
-148 Bil.
Invested Capital
5820630000000
Working Capital
2.443 Bil.
Intangibles to Total Assets
0
Average Receivables
1.370 Bil.
Average Payables
1.010 Bil.
Average Inventory
2873830500000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT TIMAH Tbk Dividends
Year Dividends Growth
2001 119
2002 25 -391.67%
2003 6 -300%
2004 127 95.28%
2005 162 21.6%
2006 101 -62%
2007 207 51.46%
2008 1.773 88.37%
2009 133 -1232.33%
2010 31 -329.03%
2011 94 67.02%
2012 89 -5.62%
2013 43 -111.9%
2014 56 25%
2015 26 -124%
2016 4 -525%
2017 10 60%
2018 24 56.52%
2019 25 4.17%
2022 61 60.66%
2023 42 -48.78%

PT TIMAH Tbk Profile

About PT TIMAH Tbk

PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia. The company operates through Tin Mining, Industry, Construction, Coal Mining, and Other segments. It offers Banka tin, Mentok tin, Banka low lead, and Kundur tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. The company is also involved in the provision of workshop, construction, shipping dockyard, real estate, health, transportation, engineering and ship repair, and marketing agency services, as well as in agriculture and trading activities. It also exports its products. The company was founded in 1976 and is headquartered in Bangka, Indonesia. PT TIMAH Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).

CEO
Mr. Ahmad Dani Virsal
Employee
4.109
Address
Jalan Jenderal Sudirman No. 51
Bangka, 33121

PT TIMAH Tbk Executives & BODs

PT TIMAH Tbk Executives & BODs
# Name Age
1 Dian Syafitri
Head of Accounting Division
70
2 Mr. Ahmad Dani Virsal
President Director
70
3 Mr. Adam Darmawan
Head of Occupaional Health Safety & Environment
70
4 Mr. Didik Riyadi
Head of Technical Division
70
5 Mr. Ichwan Azwardi Lubis
Head of Business Strategy & Development Division
70
6 Ms. Yenni Wiska Ariani
Head of Marketing Division
70
7 Mr. Agung Nugroho
Head of Facility & General Affair
70
8 Ms. Fina Eliani
Director of Finance & Risk Management and Director
70
9 Mr. Ebbi Wibisana
Head of CSR Division
70
10 Mr. Nur Adi Kuncoro
Director of Operation & Production and Director
70

PT TIMAH Tbk Competitors