Financials PT TIMAH Tbk

Equities

TINS

ID1000111800

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
820 IDR -2.38% Intraday chart for PT TIMAH Tbk -18.00% +27.13%

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 6,107,158 - -
Enterprise Value (EV) 1 6,154,358 11,066,117 10,836,481 8,713,872 4,803,801 6,107,158 6,107,158 6,107,158
P/E ratio -10.1 x -32.3 x 8.31 x 8.36 x -10.8 x 7.35 x 10.2 x 4.85 x
Yield - - - 5.23% - - - -
Capitalization / Revenue 0.32 x 0.73 x 0.74 x 0.7 x 0.57 x 0.52 x 0.57 x 0.41 x
EV / Revenue 0.32 x 0.73 x 0.74 x 0.7 x 0.57 x 0.52 x 0.57 x 0.41 x
EV / EBITDA 8.27 x 10.8 x 3.53 x 4.09 x 6.98 x 10.2 x 6.71 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 - 0.84 x 0.81 x 0.72 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 1,170 645.0 820.0 820.0 820.0
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 11,831 10,746 14,915
EBITDA 1 742.8 1,021 3,066 2,129 687.9 600 910 -
EBIT 1 -75.95 217.5 2,239 1,403 -526 1,014 721 1,419
Operating Margin -0.39% 1.43% 15.33% 11.22% -6.27% 8.57% 6.71% 9.51%
Earnings before Tax (EBT) 1 -722.4 -269.8 1,729 1,407 -446.7 826 639 1,252
Net income 1 -611.3 -340.6 1,303 1,041 -449.7 831 596.5 1,260
Net margin -3.17% -2.24% 8.92% 8.33% -5.36% 7.02% 5.55% 8.45%
EPS 2 -82.00 -46.00 175.0 140.0 -60.00 111.6 80.05 169.2
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 - - - -
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% - 12.3% 8% 15.5%
ROA (Net income/ Total Assets) -3.44% -1.95% 8.92% 7.5% - 6.3% 4.45% 8.4%
Assets 1 17,791 17,440 14,604 13,879 - 13,190 13,404 15,000
Book Value Per Share 2 706.0 663.0 847.0 945.0 - 971.0 1,014 1,146
Cash Flow per Share -279.0 725.0 - - - - - -
Capex 1 1,307 879 825 770 - 800 691 800
Capex / Sales 6.77% 5.78% 5.65% 6.15% - 6.76% 6.43% 5.36%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
820 IDR
Average target price
1,135 IDR
Spread / Average Target
+38.41%
Consensus

Annual profits - Rate of surprise

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