Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TINS.JK
Strong BuyFull HousePT TIMAH Tbk · Basic Materials · Indonesia · $1.9B · Avg Vol: $14M/d
100
StockRankGet insider-trade alerts
Q
81
V
69
M
76
P/E (TTM)
9.2x
ROE
41.8%
D/E
0.1x
Dividend %
2.0%
COMPANY DESCRIPTION
PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Coal Mining, Construction, Industry, and Other segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.5T | 8.4T | 10.9T | 11.6T | -2.6% | 17.8T | 23.3T | 24.1T | 44.4% |
| EPS (IDR) | 140.00 | -60.00 | 168.00 | 176.00 | 7.9% | 499.84 | 684.10 | 791.60 | 112.1% |
| Shares | 7.4B | 7.4B | 7.4B | 7.4B | 0.0% | 7.4B | — | — | — |
| Debt | 3.0T | 3.6T | 2.0T | 1.6T | -18.5% | 1.2T | — | — | — |
| Equity | 7.0T | 6.3T | 7.6T | 8.4T | 6.1% | — | — | — | — |
| Op CF | 3.0T | 682.0B | 2.5T | 966.0B | -31.1% | 3.8T | — | — | — |
| Inv CF | -817.4B | -651.2B | -453.9B | -305.1B | — | — | — | — | — |
| Fin CF | -2.7T | 293.0B | -1.6T | -951.9B | — | — | — | — | — |
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PRICE (1Y)+34.5%
SMA 50SMA 200
Close
$0.2628
RSI (14)
74.4
52W High
$0.2634
From 52W High
1.0%
SCORE BREAKDOWN
Quality
81
ROIC
17.2%85.8
ROE
41.8%97.2
GP/Assets
45.3%93.2
Op. Margin
32.0%89.9
FCF/Assets
22.6%96.5
Piotroski
547.3
Int. Cover
17.2x69.7
D/E Ratio
0.12x58.6
Current Ratio
2.62x60.9
Value
69
P/E (TTM)
9.2x86.7
EV/EBITDA
5.2x86.5
P/FCF
10.9x76.4
P/B
3.2x32.0
P/S
1.9x45.2
Div Yield
2.0%55.4
Momentum
76
52W High %
100%99.5
RS 6M
30%85.7
SMA 50/200
1.08x75.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-63%4.7
Q Growth
563%93.6
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
24.6x
Gross Margin
34.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TINS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TINS.JK | PT TIMAH Tbk(you) | $1.9B | 100 | Strong Buy |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%