PT TIMAH TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 935 IDR | -1.06% |
|
-1.06% | +44.96% |
| Apr. 25 | Glass Lewis ESG Controversy Alert: Timah | MT |
| Mar. 28 | PT TIMAH Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,144,397 | 11,059,914 | 10,836,481 | 8,713,872 | 4,803,801 | 6,963,649 | - | - |
| Enterprise Value (EV) 1 | 6,154,358 | 11,066,117 | 10,836,481 | 8,713,872 | 4,803,801 | 6,963,649 | 6,963,649 | 6,963,649 |
| P/E ratio | -10.1 x | -32.3 x | 8.31 x | 8.36 x | -10.8 x | 12.4 x | 9.51 x | 8.17 x |
| Yield | - | - | - | 5.23% | - | - | - | 3.13% |
| Capitalization / Revenue | 0.32 x | 0.73 x | 0.74 x | 0.7 x | 0.57 x | 0.65 x | 0.59 x | 0.53 x |
| EV / Revenue | 0.32 x | 0.73 x | 0.74 x | 0.7 x | 0.57 x | 0.65 x | 0.59 x | 0.53 x |
| EV / EBITDA | 8.27 x | 10.8 x | 3.53 x | 4.09 x | 6.98 x | 9 x | 5.02 x | 5.35 x |
| EV / FCF | -1,813,964 x | 2,445,883 x | 3,405,826 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 1.17 x | 2.24 x | 1.72 x | 1.24 x | - | 1.01 x | 0.94 x | 0.88 x |
| Nbr of stocks (in thousands) | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | 7,447,753 | - | - |
| Reference price 2 | 825.0 | 1,485 | 1,455 | 1,170 | 645.0 | 935.0 | 935.0 | 935.0 |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,303 | 15,216 | 14,607 | 12,504 | 8,392 | 10,700 | 11,896 | 13,184 |
| EBITDA 1 | 742.8 | 1,021 | 3,066 | 2,129 | 687.9 | 774 | 1,388 | 1,302 |
| EBIT 1 | -75.95 | 217.5 | 2,239 | 1,403 | -526 | 765.5 | 960 | 1,071 |
| Operating Margin | -0.39% | 1.43% | 15.33% | 11.22% | -6.27% | 7.15% | 8.07% | 8.12% |
| Earnings before Tax (EBT) 1 | -722.4 | -269.8 | 1,729 | 1,407 | -446.7 | 608 | 820.5 | 923 |
| Net income 1 | -611.3 | -340.6 | 1,303 | 1,041 | -449.7 | 562 | 733 | 852.5 |
| Net margin | -3.17% | -2.24% | 8.92% | 8.33% | -5.36% | 5.25% | 6.16% | 6.47% |
| EPS 2 | -82.00 | -46.00 | 175.0 | 140.0 | -60.00 | 75.45 | 98.35 | 114.5 |
| Free Cash Flow | -3,387,276 | 4,521,849 | 3,181,748 | - | - | - | - | - |
| FCF margin | -17,548.26% | 29,717.76% | 21,782.35% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 442,984.99% | 103,783.1% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 244,224.76% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 61.22 | - | - | - | 29.30 |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 9,961 | 6,203 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.41 x | 6.077 x | - | - | - | - | - | - |
| Free Cash Flow | -3,387,276 | 4,521,849 | 3,181,748 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -10.7% | -6.68% | 23.2% | 15.6% | - | 8.4% | 10% | 10.8% |
| ROA (Net income/ Total Assets) | -3.44% | -1.95% | 8.92% | 7.5% | - | 4.25% | 5.35% | 5.85% |
| Assets 1 | 17,791 | 17,440 | 14,604 | 13,879 | - | 13,224 | 13,701 | 14,573 |
| Book Value Per Share 2 | 706.0 | 663.0 | 847.0 | 945.0 | - | 924.0 | 995.0 | 1,063 |
| Cash Flow per Share | -279.0 | 725.0 | - | - | - | - | - | - |
| Capex 1 | 1,307 | 879 | 825 | 770 | - | 745 | 691 | 688 |
| Capex / Sales | 6.77% | 5.78% | 5.65% | 6.15% | - | 6.96% | 5.81% | 5.21% |
| Announcement Date | 4/15/20 | 3/13/21 | 3/14/22 | 3/16/23 | 3/28/24 | - | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
935
IDR
Average target price
1,200
IDR
Spread / Average Target
+28.34%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.96% | 433M | |
| -21.24% | 1.3B | |
| +23.33% | 1.02B | |
| +83.87% | 213M |
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