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PT TIMAH Tbk

PTTMFPNK
Basic Materials
Industrial Materials
$0.07
$-0.00(-5.93%)

Fundamental Analysis of PT TIMAH Tbk (PTTMF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.01
P/E Ratio
6.59
ROE
0.18%
Net Margin
0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$490.43M
Shares OutstandingTotal number of shares issued
$7.45B
Book Value/ShareNet worth per share
$1025.47
Revenue/ShareAnnual revenue per share
$1463.22

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.01
Net MarginNet income as percentage of revenue
11.69%
Operating MarginOperating income as percentage of revenue
16.73%
ROEReturn on shareholders' equity
17.55%
ROAReturn on total assets
10.20%
ROCEReturn on capital employed
18.17%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$364.91
Cash/ShareCash and equivalents per share
$217.44
FCF YieldFree cash flow as percentage of market cap
33.96%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$63.73
Dividend YieldAnnual dividend as percentage of stock price
5.93%
Financial Ratios Analysis data is not available for PTTMFFinancial Ratios Analysis details for PTTMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PTTMFSector Benchmarking details for PTTMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT TIMAH Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT TIMAH Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT TIMAH Tbk's unique business strengths and challenges.

Key Financial Metrics for PT TIMAH Tbk

For PT TIMAH Tbk, essential financial indicators include EPS 0.01, PE 6.59, and ROE 0.18. These key ratios reveal insights into PT TIMAH Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT TIMAH Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT TIMAH Tbk

Metrics like Net Margin 11.69% and ROA 10.20% shed light on how well PT TIMAH Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT TIMAH Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT TIMAH Tbk

Using ratios such as P/B Ratio 1.05 and PEG Ratio 0.00, investors can assess whether PT TIMAH Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT TIMAH Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT TIMAH Tbk

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $364.91, provide a snapshot of PT TIMAH Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT TIMAH Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT TIMAH Tbk

Investing in PT TIMAH Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT TIMAH Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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