YOLFTbeta
NI

Pelat Timah Nusantara Tbk

NIKL · JK · Industrials / Metal Fabrication

148.00IDR+4.00 (+2.78%)

Price History

Full chart

Market Stats

Previous Close144.00
Open146.00
Day Range142.00 – 148.00
52-Week Range167.00 – 576.30
Volume2.52M
Market Cap476.91B
P/E (TTM)15.70
Forward P/E6.84
EPS12.04
Dividend Yield1.06%
Beta0.66
50-Day Avg203.02
200-Day Avg277.48

About

PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. It operates in two segments, Coil and Sheet. The company offers tinplate products in the form of coils and sheets. It also exports its products. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. . Jetrinaldi
  • Employees215
  • HeadquartersGedung Krakatau Steel, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.latinusa.co.id

Leadership

  • Mr. . JetrinaldiPresident Director · b. 1968
  • Akihiko HirataOperation Director & Vice President Director
  • Mr. Irvan Muhson JauhariFinance Director & Director · b. 1974
  • Agung Wahyu WaristoGeneral Manager of Accounting & Finance
  • . RollinGeneral Manager of Marketing
  • Ms. Wuri WuryaniHead of Marketing Strategy Division · b. 1984
  • Mr. Ferry HidayatHead of Internal Audit Unit (IAU) · b. 1972
  • Mr. Herman ArifinCommercial Director & Director · b. 1972
  • Retno K. RyaniHead of Finance Division
  • Olan KurniawanHead of Operation - Commercial Audit Division

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.66M125.23M149.40M139.59M141.55M172.46M162.92M137.36M131.66M151.79M163.14M163.09M144.73M210.74M255.35M171.09M155.73M138.11M
Growth (%)--5.61%+19.30%-6.57%+1.40%+21.84%-5.53%-15.68%-4.15%+15.29%+7.47%-0.03%-11.26%+45.61%+21.17%-33.00%-8.98%-11.31%
Cost of Revenue112.50M108.89M129.10M130.14M136.53M159.19M156.42M132.22M120.65M141.57M154.77M152.55M134.95M191.42M235.75M169.50M146.33M130.35M
Gross Profit20.17M16.34M20.30M9.45M5.02M13.27M6.50M5.15M11.01M10.22M8.37M10.54M9.78M19.32M19.60M1.58M9.39M7.76M
Gross Margin15.20%13.05%13.58%6.77%3.55%7.70%3.99%3.75%8.36%6.73%5.13%6.46%6.76%9.17%7.67%0.93%6.03%5.62%
Operating Expense7.64M9.24M11.85M11.07M11.78M10.19M10.92M8.55M8.57M8.48M6.66M4.96M5.20M6.58M7.53M2.74M4.82M4.93M
Operating Income12.53M7.10M8.45M-1.62M-6.75M3.09M-4.42M-3.41M2.44M1.74M1.71M5.58M4.58M12.74M12.07M-1.15M4.58M2.83M
Operating Margin9.45%5.67%5.65%-1.16%-4.77%1.79%-2.71%-2.48%1.85%1.15%1.05%3.42%3.17%6.05%4.73%-0.67%2.94%2.05%
EBITDA11.08M6.76M11.28M-1.59M-6.38M1.59M-5.05M-3.54M3.56M3.21M142.88K5.84M5.00M13.04M12.41M-816.26K3.90M4.88M
EBITDA Margin8.36%5.40%7.55%-1.14%-4.51%0.92%-3.10%-2.58%2.70%2.11%0.09%3.58%3.46%6.19%4.86%-0.48%2.50%3.53%
Net Income6.58M4.46M8.18M-2.13M-6.47M278.00K-7.14M-6.01M2.52M1.36M-1.54M2.68M2.72M5.86M7.13M-3.67M-18.85K961.44K
Net Income Margin4.96%3.56%5.48%-1.52%-4.57%0.16%-4.39%-4.38%1.91%0.90%-0.94%1.64%1.88%2.78%2.79%-2.14%-0.01%0.70%
R&D------17.83K28.36K27.05K28.34K27.47K20.54K17.55K16.02K13.20K15.22K15.48K12.86K
R&D as % of Total Revenue------0.01%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Interest Expense1.26M711.08K763.43K602.04K483.00K515.00K849.00K587.84K572.49K1.58M1.72M1.77M989.91K1.60M2.93M3.68M3.30M2.55M
Interest Expense % of Total Revenue0.95%0.57%0.51%0.43%0.34%0.30%0.52%0.43%0.43%1.04%1.05%1.08%0.68%0.76%1.15%2.15%2.12%1.85%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.70M64.54M100.67M101.71M110.62M124.42M121.42M113.72M119.67M126.12M147.78M151.69M131.93M187.75M196.38M135.82M135.26M120.32M
Total Liabilities48.19M19.19M47.20M52.68M67.96M81.48M85.73M76.25M79.66M84.48M104.72M106.05M83.54M133.17M136.47M80.06M79.41M63.42M
Total Equity23.50M45.36M53.47M49.03M42.66M42.94M35.69M37.47M40.01M41.65M43.05M45.64M48.39M54.58M59.90M55.76M55.85M56.90M
Cash2.68M20.99M28.78M9.39M7.96M8.48M5.15M8.58M21.11M14.50M11.10M28.39M14.86M27.82M24.74M9.63M8.44M7.07M
Total Debt20.14M8.17M19.06M32.77M36.78M40.42M54.83M48.76M47.83M53.95M68.57M74.42M54.96M72.11M96.00M58.33M63.31M54.67M
Net Debt17.46M-12.82M-9.72M23.38M28.81M31.95M49.69M40.18M26.72M39.45M57.47M46.02M40.10M44.28M71.26M48.70M54.87M47.60M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.93M14.24M-5.03M-12.92M6.47M3.20M-11.02M9.98M13.85M-11.24M-10.88M10.18M8.49M-1.69M7.45M23.12M2.95M4.06M
Investing Cash Flow59.58K85.03K-323.57K-13.77M-4.67M-1.44M-373.00K-501.81K-358.47K-1.74M-4.73M-1.62M-591.50K-2.21M-478.70K-1.25M-511.50K-770.88K
Financing Cash Flow-5.71M3.77M12.71M7.62M-2.72M2.43M8.07M-6.05M-954.56K6.43M12.70M8.40M-21.39M16.88M23.01M-37.59M-4.02M-4.75M
Capital Expenditure260.48K377.58K4.94M13.77M5.18M1.64M439.00K523.05K358.47K1.75M4.73M1.64M591.50K2.23M913.76K1.25M756.38K770.88K
Free Cash Flow6.67M13.86M-9.97M-26.69M1.29M1.56M-11.46M9.46M13.49M-13.00M-15.62M8.54M7.90M-3.92M6.54M21.87M2.19M3.29M
Dividends Paid1.45M3.40M1.66M2.79M--106.00K----1.75M1.75M1.75M1.75M0--
FCF to OCF96.24%97.35%198.20%206.63%19.96%48.83%103.98%94.76%97.41%115.61%143.49%83.88%93.03%231.59%87.74%94.59%74.36%81.00%
Dividend Paid to FCF21.78%24.49%-16.66%-10.44%---0.92%----20.52%22.17%-44.73%26.78%0.00%--

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 16, 2021Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 26, 2022Mar 15, 2023Apr 27, 2023
EPS Estimate---------------------------------------------
EPS Actual-4.44-9.52-3.58-7.342.120.88-10.138.82-1.24-3.86-10.65-18.22-5.92-4.18-24.972.764.58-0.625.333.98-2.680.024.725.200.49-8.80-9.869.7712.560.96-3.194.68-57.2961.57-7.8221.448.345.9112.746.2325.986.6310.79-2.567.51
Surprise---------------------------------------------
Timing------------------------------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap476.91B
Enterprise Value1.18T
Trailing P/E15.70
Forward P/E6.84
Price / Sales3256.15
Price / Book0.53
EPS12.04
Book Value0.022
Revenue (TTM)146.47M
Gross Profit (TTM)9.13M
EBITDA6.57M
Profit Margin1.24%
Operating Margin2.66%
Return on Equity3.24%
Return on Assets2.72%
Shares Outstanding2.52B
Shares Float628.42M
Beta0.66
Dividend Yield1.06%
Dividend Rate1.99
Payout Ratio16.76%

Dividends

20261×
1.99Apr 17, 2026
20221×
12.43Apr 11, 2022
20141×
0.48Apr 30, 2014
20111×
10.00Apr 28, 2011
20101×
6.00May 3, 2010