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TBLA.JK

BuySecond Wind

PT Tunas Baru Lampung Tbk · Consumer Defensive · Indonesia · $216M · Avg Vol: $80K/d

78
StockRank
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Q
32
V
77
M
64
P/E (TTM)
4.3x
ROE
9.5%
D/E
2.0x
Dividend %
9.5%

COMPANY DESCRIPTION

PT Tunas Baru Lampung Tbk, together with its subsidiaries, produces and sells vegetable cooking oil in Indonesia and internationally. The company operates in two segments, Plantations and Manufacturing.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.6T15.3T17.4T22.9T11.3%24.0T24.5T25.1T4.8%
EPS (IDR)149.76104.86116.18149.71-0.0%146.94180.21209.0018.2%
Shares5.3B6.0B6.0B6.0B+12.3%6.0B
Debt10.7T13.1T14.8T17.9T18.8%19.1T
Equity6.8T8.2T8.4T9.2T10.6%
Op CF1.0T-1.1T917.7B-1.3T-5.3%-535.6B
Inv CF-1.3T-1.6T-1.4T-2.2T
Fin CF130.8B2.5T1.1T2.9T
Loading 1Y...
PRICE (1Y)+0.0%
0.040.040.040.040.04Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0363
RSI (14)
50.0
52W High
$0.0425
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
14.3%69.0
ROE
9.5%50.3
GP/Assets
13.3%17.9
Op. Margin
11.2%65.1
FCF/Assets
-8.8%5.1
Piotroski
527.6
Int. Cover
1.8x16.8
D/E Ratio
1.97x6.5
Current Ratio
1.23x33.4
Value
77
P/E (TTM)
4.3x97.9
EV/EBITDA
6.4x75.8
P/FCF
N/A
P/B
0.4x96.7
P/S
0.2x94.4
Div Yield
9.5%97.1
Momentum
64
52W High %
85%59.7
RS 6M
23%89.6
SMA 50/200
1.01x59.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%31.5

FUNDAMENTALS

Market Cap
$216M
P/E (Forward)
5.3x
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TBLA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
TBLA.JKPT Tunas Baru Lampung Tbk(you)$216M78Buy
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SSMS.JKPT Sawit Sumbermas Sarana Tbk.$681M74Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy
MAIN.JKPT Malindo Feedmill Tbk$87M62Hold
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy
MYOR.JKPT Mayora Indah Tbk$1.9B87Strong Buy
MGRO.JKPT Mahkota Group Tbk$139M32Sell

Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.9%

PT Tunas Baru Lampung Tbk (TBLA.JK): Stock Score Summary

PT Tunas Baru Lampung Tbk (TBLA.JK) has a MoatMap StockRank of 78/100 based on Quality (32/100), Value (77/100), and Momentum (64/100) factor scores. The current signal is BUY.

PT Tunas Baru Lampung Tbk, together with its subsidiaries, produces and sells vegetable cooking oil in Indonesia and internationally. The company operates in two segments, Plantations and Manufacturing.

Key Financial Metrics

Price$0.04
Market Cap$216M
P/E (TTM)4.29
P/E (Forward)5.27
Price/Book0.39
Return on Equity9.5%
Return on Invested Capital14.3%
Debt/Equity1.97x
Gross Margin16.9%
Operating Margin11.2%
Revenue Growth13.2%
Dividend Yield9.5%
Free Cash Flow$-154M

PT Tunas Baru Lampung Tbk operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Tunas Baru Lampung Tbk’s (TBLA.JK) StockRank?
MoatMap’s StockRank for PT Tunas Baru Lampung Tbk (TBLA.JK) is 78/100, with a Buy signal. It is a composite of Quality (32), Value (77), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Tunas Baru Lampung Tbk have an economic moat?
PT Tunas Baru Lampung Tbk (TBLA.JK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Tunas Baru Lampung Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Tunas Baru Lampung Tbk (TBLA.JK) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Tunas Baru Lampung Tbk in?
PT Tunas Baru Lampung Tbk (TBLA.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).