Timah Tbk PT
IDX:TINS
Intrinsic Value
PT Timah Tbk is a holding company, which is engaged in the business of mining, industrial, trading, transportation and services related to mining business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TINS.
TINS has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
TINS has positive Net Debt. This means that the company has more debt (3T IDR) than cash and short-term investments (2T IDR).
TINS has negative Operating Income for the last twelve months.
TINS has positive Gross Profit for the last twelve months.
TINS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TINS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -5%.
TINS's ROE (Return on Equity) has decreased in the last 3 years from 2% to -7%.
TINS has negative Net Income for the last twelve months.
TINS's short-term assets (6T IDR) exceed its short-term liabilties (4T IDR).
TINS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
TINS's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
TINS's Revenue has dropped by 33% over the past 12 months.
TINS's long-term assets (13T IDR) exceed its long-term liabilties (7T IDR).
TINS's Revenue has been falling by 18% per year for the last 3 years.
TINS's Altman Z-Score is very low and is equal to 1.69.
TINS has positive Free Cash Flow for the last twelve months.
TINS's D/E (Debt to Equity) is very low and is equal to 0.4.
TINS generates enough operating income (-526B IDR) to cover interest payments on its debt (-186B IDR).
Fundamental Analysis
Timah Tbk PT
Balance Sheet Decomposition
Timah Tbk PT
| Current Assets | 5.5T |
| Cash & Short-Term Investments | 1.5T |
| Receivables | 1T |
| Other Current Assets | 3T |
| Non-Current Assets | 7.3T |
| Long-Term Investments | 2T |
| PP&E | 3.7T |
| Other Non-Current Assets | 1.6T |
| Current Liabilities | 4T |
| Accounts Payable | 865.4B |
| Accrued Liabilities | 215.2B |
| Short-Term Debt | 1.3T |
| Other Current Liabilities | 1.6T |
| Non-Current Liabilities | 2.6T |
| Long-Term Debt | 1.3T |
| Other Non-Current Liabilities | 1.4T |
Earnings Waterfall
Timah Tbk PT
|
Revenue
|
8.4T
IDR
|
|
Cost of Revenue
|
-7.9T
IDR
|
|
Gross Profit
|
465.9B
IDR
|
|
Operating Expenses
|
-991.9B
IDR
|
|
Operating Income
|
-526B
IDR
|
|
Other Expenses
|
76.3B
IDR
|
|
Net Income
|
-449.7B
IDR
|
Free Cash Flow Analysis
Timah Tbk PT
TINS Profitability Score
Profitability Due Diligence
Timah Tbk PT's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Timah Tbk PT's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TINS Solvency Score
Solvency Due Diligence
Timah Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Timah Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TINS Price Targets Summary
Timah Tbk PT
Shareholder Return
TINS Price
Timah Tbk PT
| Average Annual Return | 11.33% |
| Standard Deviation of Annual Returns | 56.59% |
| Max Drawdown | -100% |
| Market Capitalization | 6.8T IDR |
| Shares Outstanding | 7 447 753 454 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Timah Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Timah Tbk is a holding company, which is engaged in the business of mining, industrial, trading, transportation and services related to mining business. The company is headquartered in Jakarta, Dki Jakarta and currently employs 4,606 full-time employees. The firm is a manufacturer and exporter of tin and has integrated tin mining business ranging from exploration, mining, processing to marketing. The company is also engaged in coal mining and asphalt exploration. The firm acts as a holding company that performs tin mining operations and marketing services to their business groups. The company has several subsidiaries engaged in the workshop and shipbuilding, engineering services, tin mining, tin consulting and tin research services, as well as non-tin mining. Its operational areas are in Bangka Belitung Province, Riau Province, South Kalimantan, Southwest Sulawesi, and Cilegon, Banten, Indonesia.
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