YOLFTbeta
Tira Austenite Tbk

Tira Austenite Tbk

TIRA · JK · Industrials / Industrial Distribution

298.00IDR+12.00 (+4.20%)

Price History

Full chart

Market Stats

Previous Close286.00
Open300.00
Day Range282.00 – 302.00
52-Week Range286.00 – 1,880.00
Volume21.60K
Market Cap183.46B
P/E (TTM)83.51
Forward P/E0.00
EPS3.74
Dividend Yield0.00%
Beta-0.55
50-Day Avg411.40
200-Day Avg792.55

About

PT Tira Austenite Tbk engages in the trading and distribution of technical products in Indonesia. It operates through three segments: Trading and Distribution of Technical Products; Welding and Molding Industry; and Distribution of Industrial Gases. The company offers tools, stainless, machinery, and wear resistance steel. It also provides gas packaging and transportation services; gases such as breathing air, helium, anaerobic atmosphere, blood gas, and lung diffusion gas mixtures, as well as special gases comprising analytical instrumentation mixtures, electron capture, FID fuel, leak detection, nuclear counter, chemical process, carbon monoxide, ethylene, methane, propane, sulfur hexafluoride, emission calibration, environmental compliance mixtures, gas mixtures, high purity gas products, hydrocarbon calibration standards, and laser gas mixture; gas installation services; purging for tanks and pipes; hydrostatic tests for steel tubes, and other equipment. In addition, the company manufactures bronze and maintenance electrode; and provides metal casting and bronze casting services. PT Tira Austenite Tbk was founded in 1971 and is headquartered in Jakarta Timur, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOTotok Indratno
  • Employees145
  • HeadquartersPulogadung Industrial Estate, Jakarta Timur, Indonesia, 13930, Indonesia
  • Websitehttps://www.tiraaustenite.com

Leadership

  • Totok IndratnoGroup Head of Business & Operation Group and President Director
  • Andi NurharjantoHead of Finance, Accounting & Tax
  • Mr. Soeseno AdiFinance & Administration Director, Head of Corporate Secretary and Director
  • . ApriyantiHead of Corporate Legal
  • Dilianto TjiptowidodoHead of Quality, Health, Safety & Environment and Head of Regulatory & Compliance
  • Muliadi SuwandjiHead of Corporate Communication, Government & Institution Relation
  • Muh Tamrin PratiktoHead of Human Capital & General Affairs
  • Vero WahyuningtyasHead of Corporate Internal Audit
  • Hadrianus Listya PrabowoGroup Head of Corporate Service
  • YB Immanuel SogeHead of Asset Management

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 Revenue83.50B103.70B96.96B224.72B118.57B173.02B201.74B222.91B254.71B238.09B268.98B296.93B278.54B259.07B279.49B253.90B259.54B243.36B287.11B281.11B251.14B239.46B285.15B259.87B287.09B301.55B
Growth (%)-+24.18%-6.50%+131.77%-47.24%+45.93%+16.60%+10.50%+14.26%-6.52%+12.97%+10.39%-6.19%-6.99%+7.88%-9.16%+2.22%-6.23%+17.97%-2.09%-10.66%-4.65%+19.08%-8.87%+10.47%+5.04%
Cost of Revenue47.95B59.70B56.67B122.47B69.09B100.37B113.21B133.14B150.40B150.31B175.63B193.64B183.97B171.31B184.82B173.26B176.93B166.61B195.42B185.71B166.97B158.99B191.86B168.85B187.69B193.91B
Gross Profit------------94.57B87.76B94.67B80.64B82.61B76.75B91.69B95.40B84.16B80.47B93.29B91.02B99.40B107.64B
Gross Margin------------33.95%33.88%33.87%31.76%31.83%31.54%31.94%33.94%33.51%33.61%32.72%35.03%34.62%35.70%
Operating Expense------------86.95B85.54B82.58B71.02B73.83B76.80B75.90B77.51B78.34B70.06B74.29B80.92B82.07B85.13B
Operating Income4.66B9.17B5.86B19.42B1.73B14.65B11.54B18.46B21.43B19.43B16.95B20.39B7.62B2.22B12.09B9.62B8.78B-46.14M15.79B17.89B5.82B10.41B19.00B10.10B17.33B22.52B
Operating Margin5.58%8.85%6.05%8.64%1.46%8.47%5.72%8.28%8.41%8.16%6.30%6.87%2.74%0.86%4.33%3.79%3.38%-0.02%5.50%6.36%2.32%4.35%6.66%3.89%6.04%7.47%
EBITDA------------29.08B12.77B22.13B19.18B18.22B6.20B22.07B20.72B17.18B10.25B20.01B12.96B22.51B28.83B
EBITDA Margin------------10.44%4.93%7.92%7.56%7.02%2.55%7.69%7.37%6.84%4.28%7.02%4.99%7.84%9.56%
Net Income-6.69B3.55B2.70B11.13B2.96B6.32B2.52B1.33B2.20B3.95B5.50B7.06B-12.08B1.58B1.70B1.47B-10.11B884.54M1.25B2.36B-3.39B2.22B1.26B1.53B4.55B
Net Income Margin-6.45%3.67%1.20%9.39%1.71%3.13%1.13%0.52%0.93%1.47%1.85%2.53%-4.66%0.57%0.67%0.57%-4.15%0.31%0.45%0.94%-1.42%0.78%0.48%0.53%1.51%
Interest Expense000000000000000000010.08B9.13B9.50B9.84B10.14B12.74B14.81B
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%0.00%0.00%0.00%3.59%3.63%3.97%3.45%3.90%4.44%4.91%

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 Assets102.05B107.22B199.56B284.58B177.74B180.18B244.96B238.87B228.58B201.79B217.84B223.87B240.32B234.21B231.15B216.78B329.67B341.75B343.59B340.07B344.96B350.93B351.09B345.92B362.73B401.94B
Total Liabilities45.68B43.12B134.00B164.73B104.98B101.02B168.77B160.75B148.54B118.86B122.08B121.29B132.64B143.74B147.56B134.71B165.32B183.39B182.59B173.46B182.78B185.61B183.69B178.08B192.07B218.24B
Total Equity53.81B60.01B63.56B66.26B69.14B73.97B72.55B75.07B76.40B78.60B90.29B95.79B101.14B86.23B79.97B79.27B161.43B156.21B159.83B161.81B162.18B165.31B167.40B167.85B170.04B182.87B
Cash4.31B3.39B3.73B12.82B7.68B8.30B11.62B7.20B9.67B11.74B19.87B20.35B11.26B8.60B9.48B7.32B7.40B8.11B8.99B8.21B8.29B10.49B12.55B6.36B19.13B7.36B
Total Debt-------------82.44B68.68B41.97B72.13B77.83B85.20B81.62B110.24B113.82B101.12B85.07B99.20B116.71B
Net Debt-------------11.26B73.84B59.19B-7.32B-7.40B-8.11B-8.99B73.42B101.95B103.33B88.56B78.72B80.07B109.35B

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 Flow--3.08B96.76B34.37B901.11M24.38B18.76B26.97B27.35B1.38B11.78B-18.08B9.50B14.35B27.05B-26.56B-2.83B8.18B-3.01B-5.61B-7.06B11.30B28.89B12.86B-19.85B
Investing Cash Flow13.38B----15.91B--213.37M---3.93B-2.45B-487.86M-1.04B-5.07B-260.77M-13.40B4.87B-6.11B-4.80B-2.00B-7.49B-3.94B-5.57B
Financing Cash Flow31.15B1.59B93.30B---51.87B---12.10B-114.37M-14.09B-9.69B-31.42B39.47B5.33B6.67B-3.81B12.80B14.49B-8.04B-27.56B3.57B17.12B
Capital Expenditure1.57B2.18B2.29B86.90B26.06B3.35B36.34B3.63B3.21B4.79B23.01B10.19B14.49B2.39B2.86B1.67B4.45B6.93B2.70B1.01B6.51B3.39B2.26B6.63B3.54B5.76B
Free Cash Flow-------------32.57B7.11B11.49B25.39B-31.01B-9.76B5.48B-4.02B-12.13B-10.45B9.03B22.26B9.32B-25.62B
Dividends Paid---490.00M11.76B-------999.60M2.82B-1.18B0---------
FCF to OCF------------180.17%74.84%80.08%93.84%116.76%345.11%67.00%133.61%216.07%148.07%79.96%77.06%72.50%129.03%
Dividend Paid to FCF-------------3.07%39.72%-4.63%0.00%---------

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.000.000.000.000.000.005.131.65-3.425.99-2.663.266.804.61-4.534.55-5.15-15.410.501.06-0.182.460.170.422.260.050.88-0.100.151.580.56-0.411.06-18.410.66-7.497.980.351.93-0.350.90-0.350.200.48-0.173.50-1.621.97-0.10-6.012.64-2.304.07-4.02
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap183.46B
Enterprise Value219.91B
Trailing P/E83.51
Forward P/E0.00
Price / Sales0.61
Price / Book0.00
EPS3.74
Book Value309.06
Revenue (TTM)302.55B
Gross Profit (TTM)113.67B
EBITDA26.96B
Profit Margin2.54%
Operating Margin3.17%
Return on Equity4.41%
Return on Assets3.46%
Shares Outstanding588.00M
Shares Float72.22M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
2.00Jun 23, 2015
20131×
4.80Aug 13, 2013
20121×
1.70Jul 13, 2012

Stock Splits

  • Jan 27, 201610:1