PT Tirta Mahakam Resources Tbk Logo

PT Tirta Mahakam Resources Tbk

TIRT.JK

(2.0)
Stock Price

21 IDR

-24.66% ROA

7.96% ROE

-0.52x PER

Market Cap.

26.306.020.000 IDR

-129.17% DER

0% Yield

-1643764.69% NPM

PT Tirta Mahakam Resources Tbk Stock Analysis

PT Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.08x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-137%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (9.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-24.03%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

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

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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

PT Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk Revenue
Year Revenue Growth
2005 928.141.473.045
2006 703.136.098.040 -32%
2007 772.315.937.806 8.96%
2008 647.297.671.705 -19.31%
2009 621.720.778.800 -4.11%
2010 617.040.184.537 -0.76%
2011 575.547.623.168 -7.21%
2012 651.824.975.918 11.7%
2013 740.839.654.535 12.02%
2014 814.572.005.112 9.05%
2015 852.780.085.776 4.48%
2016 843.528.979.435 -1.1%
2017 795.611.411.050 -6.02%
2018 1.042.813.378.742 23.71%
2019 645.859.484.361 -61.46%
2020 168.879.831.491 -282.44%
2021 15.676.233.957 -977.3%
2022 925.150.997 -1594.45%
2023 0 0%
2023 22.360.023 100%
2024 0 0%

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 Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 30.435.788.807
2006 25.420.636.453 -19.73%
2007 28.826.700.760 11.82%
2008 26.261.041.503 -9.77%
2009 27.040.663.456 2.88%
2010 26.953.119.596 -0.32%
2011 26.073.696.378 -3.37%
2012 4.699.190.193 -454.86%
2013 7.277.308.523 35.43%
2014 4.937.955.290 -47.37%
2015 6.811.489.839 27.51%
2016 9.597.781.802 29.03%
2017 11.248.154.651 14.67%
2018 8.210.343.729 -37%
2019 5.234.187.039 -56.86%
2020 3.484.250.471 -50.22%
2021 2.790.266.451 -24.87%
2022 1.418.431.249 -96.71%
2023 1.630.725.092 13.02%
2023 1.503.198.257 -8.48%
2024 1.107.092.296 -35.78%

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 Tirta Mahakam Resources Tbk EBITDA
Year EBITDA Growth
2005 54.469.312.058
2006 39.612.064.469 -37.51%
2007 29.851.834.734 -32.7%
2008 27.581.012.264 -8.23%
2009 43.235.863.006 36.21%
2010 9.533.360.175 -353.52%
2011 20.182.611.891 52.76%
2012 -24.046.487.691 183.93%
2013 -171.959.579.764 86.02%
2014 42.802.947.660 501.75%
2015 79.414.668.100 46.1%
2016 70.323.032.750 -12.93%
2017 21.973.808.880 -220.03%
2018 35.004.282.750 37.23%
2019 -27.095.113.469 229.19%
2020 -377.398.225.506 92.82%
2021 -105.185.170.968 -258.79%
2022 -76.497.421.150 -37.5%
2023 -93.261.255.876 17.98%
2023 -14.888.243.630 -526.41%
2024 -8.089.528.080 -84.04%

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 Tirta Mahakam Resources Tbk Gross Profit
Year Gross Profit Growth
2005 162.822.101.899
2006 78.481.110.451 -107.47%
2007 121.056.304.157 35.17%
2008 80.016.543.770 -51.29%
2009 81.772.857.550 2.15%
2010 75.392.878.223 -8.46%
2011 84.337.064.063 10.61%
2012 54.238.905.034 -55.49%
2013 -14.350.011.257 477.97%
2014 154.272.625.642 109.3%
2015 158.049.945.171 2.39%
2016 153.383.004.446 -3.04%
2017 96.934.571.667 -58.23%
2018 112.843.062.288 14.1%
2019 36.653.080.260 -207.87%
2020 -293.334.658.553 112.5%
2021 -93.763.588.171 -212.84%
2022 -27.211.636.932 -244.57%
2023 -25.760.986.868 -5.63%
2023 -29.551.602.798 12.83%
2024 -20.417.221.136 -44.74%

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 Tirta Mahakam Resources Tbk Net Profit
Year Net Profit Growth
2005 12.239.528.043
2006 1.286.073.544 -851.7%
2007 788.068.768 -63.19%
2008 -67.735.350.639 101.16%
2009 12.402.948.551 646.12%
2010 -9.904.418.141 225.23%
2011 4.151.754.741 338.56%
2012 -32.217.613.525 112.89%
2013 -137.918.597.349 76.64%
2014 23.140.521.040 696%
2015 -865.431.603 2773.87%
2016 28.988.504.757 102.99%
2017 1.001.385.942 -2794.84%
2018 -36.477.174.515 102.75%
2019 -51.742.898.055 29.5%
2020 -414.398.439.415 87.51%
2021 -126.517.856.201 -227.54%
2022 -86.345.480.189 -46.53%
2023 -93.616.601.712 7.77%
2023 -33.358.663.046 -180.64%
2024 -28.497.186.116 -17.06%

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 Tirta Mahakam Resources Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 10
2006 1 -900%
2007 1 0%
2008 -67 100%
2009 12 650%
2010 -10 233.33%
2011 4 325%
2012 -32 112.9%
2013 -136 77.21%
2014 21 780%
2015 -1 0%
2016 29 100%
2017 1 0%
2018 -36 100%
2019 -51 29.41%
2020 -410 87.53%
2021 -125 -227.2%
2022 -85 -47.06%
2023 0 0%
2023 -33 100%
2024 -28 -14.29%

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 Tirta Mahakam Resources Tbk Free Cashflow
Year Free Cashflow Growth
2005 -53.307.461.546
2006 -21.820.752.318 -144.3%
2007 -47.253.814.709 53.82%
2008 -33.451.752.244 -41.26%
2009 -8.806.781.526 -279.84%
2010 -21.566.270.691 59.16%
2011 -10.967.136.700 -96.64%
2012 -4.989.148.751 -119.82%
2013 -30.969.810.728 83.89%
2014 64.149.855.749 148.28%
2015 15.427.050.017 -315.83%
2016 -35.554.533.778 143.39%
2017 -38.669.631.021 8.06%
2018 -38.556.977.613 -0.29%
2019 -18.960.912.491 -103.35%
2020 -42.730.152.682 55.63%
2021 -60.117.394.764 28.92%
2022 -86.350.530.189 30.38%
2023 -2.930.051.934 -2847.06%
2023 -13.233.557.123 77.86%
2024 -2.471.176.260 -435.52%

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 Tirta Mahakam Resources Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.535.671.620 100%
2013 -20.566.761.493 160.95%
2014 73.334.021.253 128.05%
2015 16.167.875.835 -353.58%
2016 2.138.273.411 -656.12%
2017 -12.654.191.609 116.9%
2018 -11.767.626.516 -7.53%
2019 7.895.681.075 249.04%
2020 -39.516.270.816 119.98%
2021 -60.109.086.265 34.26%
2022 -86.345.480.189 30.39%
2023 -2.930.051.934 -2846.89%
2023 -13.233.557.123 77.86%
2024 -2.471.176.260 -435.52%

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 Tirta Mahakam Resources Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 53.307.461.546
2006 21.820.752.318 -144.3%
2007 47.253.814.709 53.82%
2008 33.451.752.244 -41.26%
2009 8.806.781.526 -279.84%
2010 21.566.270.691 59.16%
2011 10.967.136.700 -96.64%
2012 17.524.820.371 37.42%
2013 10.403.049.235 -68.46%
2014 9.184.165.504 -13.27%
2015 740.825.818 -1139.72%
2016 37.692.807.189 98.03%
2017 26.015.439.412 -44.89%
2018 26.789.351.097 2.89%
2019 26.856.593.566 0.25%
2020 3.213.881.866 -735.64%
2021 8.308.499 -38581.86%
2022 5.050.000 -64.52%
2023 0 0%
2023 0 0%
2024 0 0%

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 Tirta Mahakam Resources Tbk Equity
Year Equity Growth
2005 238.339.570.140
2006 197.806.897.666 -20.49%
2007 198.594.966.434 0.4%
2008 130.859.615.795 -51.76%
2009 143.262.564.346 8.66%
2010 133.358.146.205 -7.43%
2011 137.509.900.946 3.02%
2012 105.292.287.422 -30.6%
2013 59.013.841.996 -78.42%
2014 82.154.363.037 28.17%
2015 91.161.062.357 9.88%
2016 126.808.101.985 28.11%
2017 123.822.344.724 -2.41%
2018 87.485.419.125 -41.53%
2019 35.946.225.736 -143.38%
2020 -390.322.799.164 109.21%
2021 -514.751.714.943 24.17%
2022 -601.894.555.174 14.48%
2023 -635.584.467.177 5.3%
2023 -621.942.617.464 -2.19%
2024 -649.622.068.660 4.26%

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 Tirta Mahakam Resources Tbk Assets
Year Assets Growth
2005 856.923.525.684
2006 570.117.317.643 -50.31%
2007 553.388.405.827 -3.02%
2008 567.227.991.073 2.44%
2009 627.867.912.780 9.66%
2010 577.182.104.468 -8.78%
2011 690.932.521.215 16.46%
2012 679.649.204.257 -1.66%
2013 723.177.125.785 6.02%
2014 713.714.873.924 -1.33%
2015 793.135.894.392 10.01%
2016 848.045.345.009 6.47%
2017 889.993.771.715 4.71%
2018 923.366.433.799 3.61%
2019 895.683.018.081 -3.09%
2020 394.725.543.723 -126.91%
2021 282.668.964.144 -39.64%
2022 252.098.033.300 -12.13%
2023 216.182.459.870 -16.61%
2023 233.844.650.893 7.55%
2024 205.832.616.089 -13.61%

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 Tirta Mahakam Resources Tbk Liabilities
Year Liabilities Growth
2005 618.583.955.544
2006 372.310.419.977 -66.15%
2007 354.793.439.393 -4.94%
2008 436.368.375.278 18.69%
2009 484.605.348.434 9.95%
2010 443.823.958.263 -9.19%
2011 553.422.620.269 19.8%
2012 574.356.916.835 3.64%
2013 664.163.283.789 13.52%
2014 631.560.510.887 -5.16%
2015 701.974.832.035 10.03%
2016 721.237.243.024 2.67%
2017 766.171.426.991 5.86%
2018 835.881.014.674 8.34%
2019 859.736.792.345 2.77%
2020 785.048.342.887 -9.51%
2021 797.420.679.087 1.55%
2022 853.992.588.474 6.62%
2023 851.766.927.047 -0.26%
2023 855.787.268.357 0.47%
2024 855.454.684.749 -0.04%

PT Tirta Mahakam Resources Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-50.16
Price to Earning Ratio
-0.52x
Price To Sales Ratio
8519.98x
POCF Ratio
-2.64
PFCF Ratio
-2.64
Price to Book Ratio
-0.04
EV to Sales
280085.33
EV Over EBITDA
-23.37
EV to Operating CashFlow
-86.81
EV to FreeCashFlow
-86.81
Earnings Yield
-1.93
FreeCashFlow Yield
-0.38
Market Cap
26 Bil.
Enterprise Value
865 Bil.
Graham Number
851.27
Graham NetNet
-830.86

Income Statement Metrics

Net Income per Share
-50.16
Income Quality
0.2
ROE
0.08
Return On Assets
-0.25
Return On Capital Employed
-0.16
Net Income per EBT
0.96
EBT Per Ebit
1.61
Ebit per Revenue
-10671.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
408.54
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-8688.91
Operating Profit Margin
-10671.03
Pretax Profit Margin
-17176.94
Net Profit Margin
-16437.65

Dividends

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

Operating Metrics

Operating Cashflow per Share
-9.85
Free CashFlow per Share
-9.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.25
Days Sales Outstanding
0
Days Payables Outstanding
0.38
Days of Inventory on Hand
386.45
Receivables Turnover
3087568
Payables Turnover
949.59
Inventory Turnover
0.94
Capex per Share
0

Balance Sheet

Cash per Share
0,60
Book Value per Share
-642,06
Tangible Book Value per Share
-642.06
Shareholders Equity per Share
-642.06
Interest Debt per Share
829.32
Debt to Equity
-1.29
Debt to Assets
4.08
Net Debt to EBITDA
-22.66
Current Ratio
316.85
Tangible Asset Value
-650 Bil.
Net Current Asset Value
-825 Bil.
Invested Capital
203353970045
Working Capital
31 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
28409416378
Debt to Market Cap
31.9

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 Tirta Mahakam Resources Tbk Dividends
Year Dividends Growth
2000 6
2001 6 0%
2002 6 0%
2003 5 -50%
2004 3 -100%
2005 3 33.33%

PT Tirta Mahakam Resources Tbk Profile

About PT Tirta Mahakam Resources Tbk

PT Tirta Mahakam Resources Tbk manufactures and sells plywood and related wood products in Indonesia. The company floorbase, general plywood, concrete panel, structure panel, barecore, blockboard, polyester plywood, and polyester blockboard. It also exports its products to Japan, India, Taiwan, and internationally. The company was formerly known as PT Tirta Mahakam Plywood Industry. The company was founded in 1981 and is headquartered in Jakarta Selatan, Indonesia. PT Tirta Mahakam Resources Tbk is a subsidiary of PT Harita Jayaraya.

CEO
Mr. Djohan Surja Putra
Employee
49
Address
The Bellezza
Jakarta Selatan, 12210

PT Tirta Mahakam Resources Tbk Executives & BODs

PT Tirta Mahakam Resources Tbk Executives & BODs
# Name Age
1 Mr. Eddy Sofyan
Head of Internal Audit
70
2 Mr. Djohan Surja Putra
President Director & Corporate Secretary
70

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