Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Timah Persero Tbk

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Exchange

ISIN: ID1000111800

Currency: IDR

Full Time Employees: 3,952

Phone: 62 717 425 8000

Website: https://www.timah.com

Fiscal Year End: December

IPO Date: Oct 19, 1995

Description:

PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Industry, Construction, Coal Mining, and Other segments. The company offers Banka, Mentok, and Kundur tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. It is also involved in the provision of workshop, construction, shipping dockyard, real estate development, transportation, and marketing services. In addition, the company provides engineering and ship repair services, such as maritime vessel maintenance, shipbuilding, rental and purchase of maritime products, and other shipyard services. Further, it offers reclamation and agribusiness services, including agriculture, livestock, fisheries, trade essential oil industry, and agro-tourism services. The company was founded in 1976 and is headquartered in Bangka, Indonesia. PT TIMAH Tbk is a subsidiary of PT Mineral Industri Indonesia (Persero).

Address:

Jl. Jenderal Sudirman No. 51, Bangka, Indonesia, 33121

Directors & Officers

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Name	Title	Year Born
Ms. Fina Eliani	Director of Finance & Risk Management and Director	1982
Mr. Nur Adi Kuncoro	Director of Operation & Production and Director	1973
Mr. Restu Widiyantoro	President Director	NA
Dian Syafitri	Head of Financial Accounting Division	NA
Mr. Hadi Sundoyo	Head of Risk Management & Compliance	1979
I Wayan Riana	Division Head of Legal	NA
Mr. Suhendra Yusuf Ratuprawiranegara	Director of Business Development	NA
Mr. Andi Seto Gadhista Asapa	Director of Human Resources	NA
Mr. Ichwan Azwardi Lubis	Head of Business Strategy & Development Division	NA
Mr. Rahmat Taufik	Division Head of Corporate Social Responsibility	1981

Shares Statistics

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Shares Outstanding: 7.45B

Shares Float: 2.61B

% Insiders: 7,171.90%

% Institutions: 611.30%

Valuation Metrics

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Enterprise Value: $35,425.92B

Trailing P/E: 27.74

Forward P/E: 17.12

Financial Highlights

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Market Cap: $24,354.15B

EBITDA: $2,001.94B

P/E Ratio: $27.74

Book Value: $1.02K

Dividend/Share: $63.73

Dividend Yield: 2.08%

Earnings/Share: $117.89

Profit Margin: 9.56%

Operating Margin: 17.88%

ROA (TTM): 5.25%

ROE (TTM): 11.90%

Revenue (TTM): $9,209.36B

Revenue/Share (TTM): $1.24K

Earnings Growth (YOY): -36.30%

Revenue Growth (YOY): -21.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	6.75	N/A	N/A	N/A
Dec 31, 2022	-14.05	N/A	N/A	N/A
Sep 30, 2022	8.60	N/A	N/A	N/A
Jun 30, 2022	64.53	N/A	N/A	N/A
Mar 31, 2022	81.00	N/A	N/A	N/A
Dec 31, 2021	92.75	N/A	N/A	N/A
Sep 30, 2021	45.91	N/A	N/A	N/A
Jun 30, 2021	34.87	N/A	N/A	N/A
Mar 31, 2021	1.00	N/A	N/A	N/A
Dec 31, 2020	-11.47	N/A	N/A	N/A
Sep 30, 2020	17.71	N/A	N/A	N/A
Jun 30, 2020	3.06	N/A	N/A	N/A
Mar 31, 2020	-58.47	N/A	N/A	N/A
Dec 31, 2019	-58.47	N/A	N/A	N/A
Sep 30, 2019	-51.17	N/A	N/A	N/A
Jun 30, 2019	-12.89	N/A	N/A	N/A
Mar 31, 2019	40.45	N/A	N/A	N/A
Dec 31, 2018	37.03	N/A	N/A	N/A
Sep 30, 2018	11.47	N/A	N/A	N/A
Jun 30, 2018	15.52	N/A	N/A	N/A
Mar 31, 2018	7.32	N/A	N/A	N/A
Dec 31, 2017	27.10	N/A	N/A	N/A
Sep 30, 2017	20.13	N/A	N/A	N/A
Jun 30, 2017	11.30	N/A	N/A	N/A
Mar 31, 2017	8.93	N/A	N/A	N/A
Dec 31, 2016	27.01	N/A	N/A	N/A
Sep 30, 2016	11.21	N/A	N/A	N/A
Jun 30, 2016	14.23	N/A	N/A	N/A
Mar 31, 2016	-18.64	N/A	N/A	N/A
Dec 31, 2015	12.23	N/A	N/A	N/A
Sep 30, 2015	0.73	N/A	N/A	N/A
Jun 30, 2015	3.24	N/A	N/A	N/A
Mar 31, 2015	-2.56	N/A	N/A	N/A
Dec 31, 2014	41.66	N/A	N/A	N/A
Sep 30, 2014	16.77	N/A	N/A	N/A
Jun 30, 2014	14.48	N/A	N/A	N/A
Mar 31, 2014	12.76	N/A	N/A	N/A
Dec 31, 2013	50.22	N/A	N/A	N/A
Sep 30, 2013	0.52	N/A	N/A	N/A
Jun 30, 2013	4.61	N/A	N/A	N/A
Mar 31, 2013	13.80	N/A	N/A	N/A
Dec 31, 2012	8.28	N/A	N/A	N/A
Sep 30, 2012	4.57	N/A	N/A	N/A
Jun 30, 2012	17.20	N/A	N/A	N/A
Mar 31, 2012	27.89	N/A	N/A	N/A
Dec 31, 2011	4.96	N/A	N/A	N/A
Sep 30, 2011	22.94	N/A	N/A	N/A
Jun 30, 2011	44.89	N/A	N/A	N/A
Mar 31, 2011	47.62	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,988.25B	$N/A	$12,799.58B	$5,349.60B	$7,449.64B
2023-12-31	$1,526.60B	$N/A	$12,853.28B	$6,610.93B	$6,242.06B
2022-12-31	$1,209.23B	$N/A	$13,066.98B	$6,025.07B	$7,041.63B
2021-12-31	$1,782.26B	$N/A	$14,690.99B	$8,382.57B	$6,308.23B
2020-12-31	$730.59B	$N/A	$14,517.70B	$9,577.56B	$4,939.99B
2019-12-31	$1,549.89B	$N/A	$20,361.28B	$15,102.87B	$5,258.22B
2018-12-31	$784.61B	$N/A	$15,117.95B	$8,596.07B	$6,521.69B
2017-12-31	$1,357.49B	$N/A	$11,876.31B	$5,814.82B	$6,061.29B
2016-12-31	$563.80B	$N/A	$9,548.63B	$3,894.95B	$5,653.47B
2015-12-31	$497.47B	$N/A	$9,279.68B	$3,908.62B	$5,370.99B
2014-12-31	$346.50B	$N/A	$9,752.48B	$4,144.24B	$5,608.14B
2013-12-31	$613.70B	$N/A	$7,883.29B	$2,991.18B	$4,892.00B
2012-12-31	$670.41B	$N/A	$6,101.01B	$1,542.81B	$4,557.85B
2011-12-31	$659.58B	$N/A	$6,569.81B	$1,972.01B	$4,597.46B
2010-12-31	$844.22B	$N/A	$5,881.11B	$1,678.03B	$4,202.77B
2009-12-31	$501.95B	$N/A	$4,855.71B	$1,425.36B	$3,430.06B
2008-12-31	$460.59B	$N/A	$5,785.00B	$1,964.16B	$3,820.58B
2007-12-31	$1,734.16B	$N/A	$5,032.71B	$1,673.39B	$3,359.05B
2006-12-31	$178.16B	$N/A	$3,462.22B	$1,785.32B	$1,676.63B
2005-12-31	$324.21B	$N/A	$2,748.33B	$1,214.04B	$1,534.03B
2004-12-31	$27.00B	$N/A	$2,416.29B	$906.98B	$1,509.26B
2003-12-31	$30.65B	$N/A	$1,974.28B	$581.31B	$1,392.57B
2002-12-31	$3.85B	$N/A	$1,940.50B	$452.24B	$1,488.25B
2001-12-31	$11.66B	$N/A	$1,921.95B	$429.12B	$1,492.82B
2000-12-31	$7.95B	$N/A	$2,061.94B	$460.27B	$1,601.66B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.22x	0.27x	0.42x	8.49x	1.10x
2023-12-31	1.39x	0.58x	0.51x	-1.87x	5.25x
2022-12-31	2.21x	0.43x	0.46x	7.78x	1.28x
2021-12-31	1.31x	0.81x	0.57x	6.46x	1.76x
2020-12-31	1.12x	1.42x	0.66x	0.62x	6.05x
2019-12-31	1.03x	2.20x	0.74x	-0.01x	13.51x
2018-12-31	1.49x	0.94x	0.57x	2.40x	5.59x
2017-12-31	2.06x	0.61x	0.49x	3.82x	2.58x
2016-12-31	1.71x	0.31x	0.41x	4.15x	1.64x
2015-12-31	1.82x	0.39x	0.42x	0.61x	6.82x
2014-12-31	1.87x	0.42x	0.42x	8.18x	2.01x
2013-12-31	2.20x	0.28x	0.38x	20.74x	1.57x
2012-12-31	4.09x	0.06x	0.25x	29.02x	0.39x
2011-12-31	3.26x	0.14x	0.30x	52.90x	0.50x
2010-12-31	3.24x	0.10x	0.29x	83.98x	0.38x
2009-12-31	2.94x	0.11x	0.29x	13.02x	0.61x
2008-12-31	2.62x	0.10x	0.34x	51.14x	0.17x
2007-12-31	2.91x	0.00x	0.33x	62.96x	0.00x
2006-12-31	1.58x	0.41x	0.52x	7.51x	1.74x
2005-12-31	1.83x	0.33x	0.44x	9.00x	2.23x
2004-12-31	0.00x	0.24x	0.38x	N/A	1.26x
2003-12-31	0.00x	0.00x	0.29x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.23x	N/A	0.01x
2001-12-31	0.00x	0.00x	0.22x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.22x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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