Ratings PT TIMAH Tbk

Equities

TINS

ID1000111800

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
1,000 ^IDR	0.00%		+11.11%	+55.04%

Mar. 28	PT TIMAH Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 21	Indonesian authorities announce 2 new suspects in illegal tin mining probe	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an expected P/E ratio at 59.17 and 27.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT TIMAH TBK	+55.04%	460M		-
RISING NONFERROUS METALS SHARE CO.,LTD.	-16.53%	1.4B		C+
ALPHAMIN RESOURCES CORPORATION	+33.33%	1.09B	-	-
BASE RESOURCES LIMITED	-32.26%	82.64M		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes