YOLFTbeta
Tembaga Mulia Semanan Tbk

Tembaga Mulia Semanan Tbk

TBMS · JK · Industrials / Metal Fabrication

1,100.00IDR+60.00 (+5.77%)

Price History

Full chart

Market Stats

Previous Close1,040.00
Open1,020.00
Day Range1,020.00 – 1,100.00
52-Week Range1,029.85 – 1,639.94
Volume16.50K
Market Cap881.62B
P/E (TTM)63157.90
Forward P/E0.00
EPS0.019
Dividend Yield2.40%
Beta0.28
50-Day Avg1,208.80
200-Day Avg1,296.38

About

PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. It operates through Copper Rod and Wire, and Aluminum Rod segments. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade rod, alloy rod, and TAL rod. PT Tembaga Mulia Semanan Tbk was incorporated in 1977 and is based in Jakarta Barat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOTsuyoshi Kobayashi
  • Employees248
  • HeadquartersJalan Daan Mogot Km. 16, Jakarta Barat, Indonesia, 11850, Indonesia
  • Websitehttps://www.pttms.co.id

Leadership

  • Tsuyoshi KobayashiPresident Director
  • Mr. Takaaki OkuFinance Director · b. 1976
  • Mr. Ronald SitindaonHead of the Internal Audit
  • Ms. Rini KustiningsihCorporate Secretary · b. 1963
  • Erni YunitasariSecretary · b. 1978

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue763.55B1.04T953.10B1.02T1.82T2.87T3.91T3.86T4.41T2.72T4.28T6.07T6.67T634.06M609.85M516.63M466.33M620.64M737.23M583.83M451.05M720.73M722.63M743.55M863.77M909.41M
Growth (%)-+36.19%-8.35%+7.06%+78.68%+57.37%+36.39%-1.29%+14.04%-38.36%+57.46%+41.90%+10.01%-99.99%-3.82%-15.28%-9.74%+33.09%+18.79%-20.81%-22.74%+59.79%+0.26%+2.89%+16.17%+5.28%
Cost of Revenue672.62B944.87B898.61B968.95B1.75T2.80T3.83T3.76T4.27T2.64T4.18T5.95T6.57T626.21M595.17M499.48M445.85M597.69M714.06M564.01M436.37M704.05M707.82M725.79M843.06M894.77M
Gross Profit------------106.50B7.85M14.68M17.15M20.49M22.95M23.17M19.82M14.69M16.68M14.81M17.75M20.71M14.65M
Gross Margin------------1.60%1.24%2.41%3.32%4.39%3.70%3.14%3.39%3.26%2.31%2.05%2.39%2.40%1.61%
Operating Expense------------75.01B9.10M7.12M7.79M7.37M7.80M8.21M7.72M7.20M4.71M6.98M7.18M6.75M6.34M
Operating Income62.78B53.74B-3.42B21.64B7.63B16.24B41.52B74.79B21.64B27.98B30.60B31.49B-1.25M7.55M9.36M13.12M15.15M14.96M12.10M7.49M11.98M7.83M10.57M13.96M8.31M
Operating Margin8.22%5.17%-0.33%1.19%0.27%0.42%1.07%1.70%0.80%0.65%0.50%0.47%-0.20%1.24%1.81%2.81%2.44%2.03%2.07%1.66%1.66%1.08%1.42%1.62%0.91%
EBITDA------------51.78B1.49M9.61M11.46M14.95M16.82M16.30M13.41M9.00M12.01M10.25M11.99M14.78M9.05M
EBITDA Margin------------0.78%0.23%1.58%2.22%3.21%2.71%2.21%2.30%2.00%1.67%1.42%1.61%1.71%1.00%
Net Income7.09B19.40B21.07B7.96B--24.48B--53.83B3.23B21.03B25.59B-4.45M4.31M2.17M7.23M7.58M6.38M5.93M4.50M6.97M5.23M6.18M8.91M4.01M
Net Income Margin0.93%1.87%2.21%0.78%--0.63%--1.98%0.08%0.35%0.38%-0.70%0.71%0.42%1.55%1.22%0.87%1.02%1.00%0.97%0.72%0.83%1.03%0.44%
Interest Expense0000000000000000826.93K395.01K2.64M2.08M369.67K1.01M1.45M861.45K2.49M1.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.06%0.36%0.36%0.08%0.14%0.20%0.12%0.29%0.21%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets509.85B619.90B569.27B558.37B710.41B835.56B955.61B1.18T1.17T996.06B1.24T1.46T1.90T169.26M175.58M130.74M129.80M164.82M190.95M153.99M156.83M147.24M134.89M142.45M149.86M175.71M
Total Liabilities437.48B530.38B460.52B442.71B600.46B744.66B840.24B1.08T1.10T867.05B1.12T1.33T1.71T154.03M155.55M108.51M100.45M127.98M147.74M105.92M105.28M89.68M73.26M76.17M76.51M100.82M
Total Equity72.38B89.52B108.76B115.67B109.95B90.90B115.38B106.05B75.19B129.02B119.39B138.59B189.59B15.23M19.53M21.71M28.93M36.52M42.90M47.87M51.42M57.44M61.56M66.27M73.35M74.88M
Cash26.34B8.98B24.42B6.89B18.29B9.66B3.12B71.59B130.93B87.94B61.05B66.46B113.72B5.42M11.92M22.82M11.10M9.36M11.37M6.97M38.24M29.76M30.69M24.40M14.17M15.88M
Total Debt-------------92.94M93.50M39.07M41.85M51.88M61.45M48.56M49.63M37.01M26.70M38.47M27.87M56.60M
Net Debt-------------113.72B87.53M81.58M16.25M30.75M42.52M50.08M41.60M11.40M7.25M-3.99M14.07M13.70M40.72M

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.82B-19.16B-50.57B46.89B--64.11B144.75B--71.81B-5.46M6.79M66.03M-13.97M-11.94M-10.02M12.42M29.87M4.19M12.52M-15.87M2.85M-23.97M
Investing Cash Flow-5.76B----335.05M------49.41B-1.21M-846.48K-166.50K-59.78K-239.62K-440.60K-1.07M-881.68K-326.20K-206.98K-742.02K-635.69K-174.56K
Financing Cash Flow-8.94B-31.57B27.80B-281.59B91.34B--158.91B169.57B18.17B29.83B556.35K-54.96M2.31M10.43M12.48M-15.76M2.29M-12.34M-8.40M13.98M-10.58M26.71M
Capital Expenditure16.30B18.77B44.36B29.92B13.55B22.26B3.30B13.71B5.21B20.68B28.54B18.11B49.57B1.22M870.60K184.89K64.27K246.68K447.78K1.25M952.22K326.20K218.04K767.90K649.59K175.92K
Free Cash Flow------------22.23B-6.68M5.92M65.85M-14.04M-12.19M-10.47M11.17M28.91M3.86M12.31M-16.64M2.20M-24.14M
Dividends Paid1.27B1.46B1.76B1.67B1.87B1.82B-7.35B--12.88B1.79B3.69B---929.54K929.54K929.54K929.54K954.23K941.45K1.08M1.45M1.85M2.53M
FCF to OCF------------30.96%122.39%87.18%99.72%100.46%102.07%104.47%89.97%96.81%92.21%98.26%104.84%77.23%100.73%
Dividend Paid to FCF------------16.59%----6.62%-7.63%-8.88%8.32%3.30%24.37%8.77%-8.69%83.84%-10.46%

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, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual22.2437.55-27.1636.7718.752.85-97.05-60.61114.22-19.6213.0332.45-16.5040.77-14.7571.1385.3869.6854.6952.4694.6159.1555.0567.4864.8839.8562.1380.9447.2357.4650.7572.8317.5770.44-11.28101.3875.0852.6663.0680.3895.4882.359.6619.7191.0446.42
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap881.62B
Enterprise Value892.64B
Trailing P/E63157.90
Forward P/E0.00
Price / Sales868.73
Price / Book0.00
EPS0.019
Book Value0.105
Revenue (TTM)1.01B
Gross Profit (TTM)15.77M
EBITDA9.88M
Profit Margin0.42%
Operating Margin0.50%
Return on Equity5.66%
Return on Assets3.24%
Shares Outstanding734.68M
Shares Float100.77M
Beta0.28
Dividend Yield2.40%
Dividend Rate28.73
Payout Ratio0.00%

Dividends

20261×
28.73Jun 24, 2026
20251×
57.29Jun 24, 2025
20241×
41.05Jun 27, 2024
20231×
29.89Jun 16, 2023
20221×
22.25Jun 20, 2022
20211×
18.79Jun 21, 2021
20201×
18.55Jun 22, 2020
20192×
18.67May 24, 201942.61May 23, 2019
20121×
5.00Jun 28, 2012
20112×
94.44Jun 30, 20112.50Jun 28, 2011
20101×
17.50Jun 29, 2010
20071×
10.00Jun 19, 2007
20051×
2.50Jun 17, 2005
20041×
2.50Jun 29, 2004
20031×
2.50Jun 27, 2003
20021×
2.50Jul 11, 2002
20011×
2.00Jul 6, 2001

Stock Splits

  • Feb 16, 20242:1
  • Jul 12, 201620:1