Stock Fundamentals

Company Information

Company Name
Tri Banyan Tirta Tbk
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
JK
ISIN: ID1000123805
Currency: IDR
Full Time Employees: 112
Phone: 62 26 673 5813
Fiscal Year End: December
Description:

PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartered in Sukabumi, Indonesia. PT Tri Banyan Tirta Tbk is a subsidiary of PT Fikasa Bintang Cemerlang.

Address:

Kampung Pasir Dalem, Sukabumi, Indonesia, 43158

Directors & Officers

Name Title Year Born
Mr. Huda Nardono President Director 1954
Mr. Januar Pitono Company Secretary NA

Shares Statistics

Shares Outstanding: 2.19B
Shares Float: 988.12M
% Insiders: 3,867.20%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $39.45B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $39.45B
EBITDA: $-19.64B
Book Value: $135.43
Earnings/Share: $-3.58
Profit Margin: -37.59%
Operating Margin: -104.28%
ROA (TTM): -2.28%
ROE (TTM): -13.37%
Revenue (TTM): $113.17B
Revenue/Share (TTM): $51.63
Earnings Growth (YOY): -22.60%
Revenue Growth (YOY): -82.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-12-31 0.76x 0.32x 0.67x -0.96x 16.52x
2022-12-31 0.81x 0.27x 0.66x 0.09x 3.94x
2021-12-31 0.82x 0.29x 0.67x 0.36x 4.04x
2020-12-31 0.83x 0.34x 0.66x 0.12x 5.63x
2019-12-31 0.88x 0.29x 0.65x -1.24x 4.09x
2018-12-31 0.76x 1.11x 0.65x N/A 80.40x
2017-12-31 1.07x 1.35x 0.62x N/A 439.24x
2016-12-31 0.75x 1.16x 0.59x N/A 8.86x
2015-12-31 1.58x 1.12x 0.57x N/A 12.19x
2014-12-31 1.83x 1.47x 0.57x N/A 12.31x
2013-12-31 1.84x 1.57x 0.64x N/A 9.05x
2012-12-31 1.51x 0.12x 0.62x N/A 0.95x
2011-12-31 0.00x 0.44x 0.47x N/A 4.43x
2010-12-31 0.00x 0.00x 0.57x N/A 0.00x
2009-12-31 0.00x 0.00x 0.66x N/A 0.00x

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