PT TIMAH Tbk
PT TIMAH Tbk Fundamental Analysis
PT TIMAH Tbk (PTTMF) shows strong financial fundamentals with a PE ratio of 10.39, profit margin of 18.08%, and ROE of 32.45%. The company generates $14921.8B in annual revenue with strong year-over-year growth of 29.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PTTMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPTTMF demonstrates superior asset utilization.
Valuation Score
ExcellentPTTMF trades at attractive valuation levels.
Growth Score
ModeratePTTMF shows steady but slowing expansion.
Financial Health Score
ExcellentPTTMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPTTMF achieves industry-leading margins.
Key Financial Metrics
Is PTTMF Expensive or Cheap?
P/E Ratio
PTTMF trades at 10.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTTMF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT TIMAH Tbk at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.30 times EBITDA. This is generally considered low.
How Well Does PTTMF Make Money?
Net Profit Margin
For every $100 in sales, PT TIMAH Tbk keeps $18.08 as profit after all expenses.
Operating Margin
Core operations generate 23.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.45 in profit for every $100 of shareholder equity.
ROA
PT TIMAH Tbk generates $17.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT TIMAH Tbk produces operating cash flow of $2.66T, showing steady but balanced cash generation.
Free Cash Flow
PT TIMAH Tbk generates strong free cash flow of $2.40T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $322.14 in free cash annually.
FCF Yield
PTTMF converts 8.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How PTTMF Stacks Against Its Sector Peers
| Metric | PTTMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.39 | 25.16 | Better (Cheaper) |
| ROE | 32.45% | 981.00% | Weak |
| Net Margin | 18.08% | -105445.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 2.76 | 6.31 | Strong Liquidity |
| ROA | 17.72% | -3362.00% (disorted) | Strong |
PTTMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT TIMAH Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.76%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
294.92%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Commodity, Value
High Growth