YOLFTbeta
TI

Tirta Mahakam Resources Tbk

TIRT · JK · Basic Materials / Lumber & Wood Production

590.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close590.00
Open590.00
Day Range590.00 – 590.00
52-Week Range44.00 – 1,000.00
Volume0
Market Cap596.95B
P/E (TTM)20.17
Forward P/E7.17
EPS29.25
Dividend Yield0.00%
Beta1.47
50-Day Avg590.00
200-Day Avg561.93

About

PT Tirta Mahakam Resources Tbk provides sea freight transportation services for general cargo and commodity goods in Indonesia. It also engages in other mining and quarrying support activities. The company was formerly known as PT Tirta Mahakam Plywood Industry. PT Tirta Mahakam Resources Tbk was founded in 1981 and is headquartered in Jakarta Selatan, Indonesia. PT Tirta Mahakam Resources Tbk is a subsidiary of PT Harita Jayaraya Inc.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOTham Arvin Setyanto
  • Employees22
  • HeadquartersGapura Prima Office Tower (The Bellezza), Jakarta Selatan, Indonesia, 12210, Indonesia
  • Websitehttps://www.tirtamahakam.com

Leadership

  • Tham Arvin SetyantoPresident Director
  • Mr. Eddy SofyanHead of Internal Audit
  • Mr. Djohan Surja PutraCorporate Secretary · b. 1958
  • Mr. Jackson IndrawanSecretary

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 Revenue320.46B383.92B380.05B407.59B748.87B928.14B703.14B772.32B647.30B621.72B617.04B575.55B651.82B740.84B814.57B852.78B843.53B795.61B1.04T645.86B168.88B15.68B925.15M22.36M72.66M13.67B
Growth (%)-+19.80%-1.01%+7.25%+83.73%+23.94%-24.24%+9.84%-16.19%-3.95%-0.75%-6.72%+13.25%+13.66%+9.95%+4.69%-1.08%-5.68%+31.07%-38.07%-73.85%-90.72%-94.10%-97.58%+224.95%+18707.73%
Cost of Revenue260.24B329.50B329.68B347.35B631.49B765.32B624.65B651.26B567.28B539.95B541.65B491.21B597.59B755.19B660.30B694.73B690.15B698.68B929.97B609.21B462.21B109.44B28.14B29.22B39.32B7.00B
Gross Profit-----162.82B78.48B121.06B80.02B81.77B75.39B84.34B54.24B-14.35B154.27B158.05B153.38B96.93B112.84B36.65B-293.33B-93.76B-27.21B-29.19B-39.24B6.66B
Gross Margin-----17.54%11.16%15.67%12.36%13.15%12.22%14.65%8.32%-1.94%18.94%18.53%18.18%12.18%10.82%5.68%-173.69%-598.13%-2941.32%-130563.18%-54010.50%48.75%
Operating Expense-----106.91B73.79B83.07B78.10B80.78B75.09B64.41B76.32B93.73B90.50B96.40B100.87B94.88B100.30B79.47B80.92B13.88B6.63B6.76B5.45B2.55B
Operating Income38.22B24.96B13.50B16.47B56.73B55.91B4.69B37.98B1.91B991.09M306.07M19.92B-22.08B-108.08B63.78B61.65B52.52B2.06B12.54B-42.81B-374.25B-107.64B-33.84B-35.96B-44.69B4.11B
Operating Margin11.93%6.50%3.55%4.04%7.58%6.02%0.67%4.92%0.30%0.16%0.05%3.46%-3.39%-14.59%7.83%7.23%6.23%0.26%1.20%-6.63%-221.61%-686.64%-3657.76%-160807.01%-61507.10%30.07%
EBITDA-----54.47B58.86B29.85B27.58B66.73B9.53B19.42B-24.05B-151.40B83.23B77.36B68.16B18.68B31.68B-4.26B-354.90B-84.22B-55.67B-14.14B-44.10B3.96B
EBITDA Margin-----5.87%8.37%3.87%4.26%10.73%1.55%3.37%-3.69%-20.44%10.22%9.07%8.08%2.35%3.04%-0.66%-210.15%-537.22%-6017.43%-63215.65%-60692.55%28.96%
Net Income12.85B10.49B11.51B6.29B10.07B12.24B1.29B788.07M-67.74B12.40B-9.90B4.15B-32.22B-137.92B23.14B-865.43M28.99B1.00B-36.48B-51.74B-414.40B-126.52B-86.35B-33.36B-40.37B-41.34B
Net Income Margin4.01%2.73%3.03%1.54%1.34%1.32%0.18%0.10%-10.46%1.99%-1.61%0.72%-4.94%-18.62%2.84%-0.10%3.44%0.13%-3.50%-8.01%-245.38%-807.07%-9333.12%-149188.86%-55559.30%-302.55%
Interest Expense0000036.83B35.01B27.77B27.58B27.48B20.68B16.94B14.09B15.77B19.75B22.12B23.78B25.74B27.73B26.87B25.96B22.12B9.86B1.70B5.67M6.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.97%4.98%3.60%4.26%4.42%3.35%2.94%2.16%2.13%2.42%2.59%2.82%3.23%2.66%4.16%15.37%141.12%1065.74%7589.66%7.81%48.26%

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 Assets283.53B336.35B403.39B529.01B808.57B856.92B570.12B553.39B567.23B627.87B577.18B690.93B679.65B723.18B713.71B793.14B848.05B889.99B923.37B895.68B394.73B282.67B252.10B216.18B179.89B369.34B
Total Liabilities165.36B215.03B262.04B359.87B581.68B618.58B372.31B354.79B436.37B484.61B443.82B553.42B574.36B664.16B631.56B701.97B721.24B766.17B835.88B859.74B785.05B797.42B853.99B851.77B855.55B980.28B
Total Equity115.92B119.08B126.68B150.65B187.74B193.08B197.81B198.59B130.86B143.26B133.36B137.51B105.29B59.01B82.15B91.16B126.81B123.82B87.49B35.95B-390.32B-514.75B-601.89B-635.58B-675.66B-610.95B
Cash4.73B4.95B19.12B6.72B10.00B6.21B11.15B7.30B10.70B4.77B4.01B25.82B30.80B35.62B23.34B17.12B16.78B39.07B28.33B22.08B9.05B4.12B2.00B1.18B857.06M28.74B
Total Debt-----481.69B325.71B304.66B147.79B255.89B111.68B244.84B410.05B571.98B487.96B351.77B376.27B388.29B409.57B632.56B688.99B767.47B833.44B835.12B843.08B973.77B
Net Debt-----475.48B314.55B297.36B137.09B251.12B107.68B219.02B379.25B536.36B464.62B334.66B359.49B349.22B381.25B610.48B679.94B763.35B831.45B833.94B842.23B945.03B

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 Flow23.10B10.14B11.10B6.71B29.82B-71.85B--43.15B32.59B-12.54B-20.57B73.33B16.17B2.14B-12.65B-11.77B7.90B-39.52B-60.11B-86.35B-12.17B-8.44B-19.43B
Investing Cash Flow------14.55B67.56B-45.79B-33.45B-16.19B-27.95B-14.32B-11.81B-10.03B23.61B-11.50B-38.67B3.55B-26.60B-26.93B-1.59B1.89B4.81B1.15B152.77M-161.76B
Financing Cash Flow20.91B11.76B73.31B75.71B79.11B144.51B-130.90B141.91B76.10B-32.89B-5.41B93.78B4.26B35.41B-109.22B-10.89B33.54B34.99B26.18B9.82B27.64B53.29B11.96B10.22B7.96B209.07B
Capital Expenditure31.92B53.90B68.36B95.93B105.17B53.31B21.82B47.25B33.45B8.81B21.57B10.97B17.52B10.40B9.18B740.83M37.69B26.02B26.79B26.86B3.21B8.31M5.05M00162.17B
Free Cash Flow------53.31B-21.82B-47.25B-33.45B-8.81B-21.57B-10.97B-4.99B-30.97B64.15B15.43B-35.55B-38.67B-38.56B-18.96B-42.73B-60.12B-86.35B-12.17B-8.44B-181.61B
Dividends Paid3.90B3.90B3.90B3.51B1.95B3.04B--------------------
FCF to OCF-------30.37%---20.41%-66.18%--39.80%150.58%87.48%95.42%-1662.77%305.59%327.65%-240.14%108.13%100.01%100.01%100.00%100.00%934.57%
Dividend Paid to FCF------5.69%--------------------

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 Actual2.05-7.46-11.95-14.48-7.75-31.50-60.65-36.4142.66-5.688.75-22.852.126.64-49.7440.1241.7628.4412.38-53.925.005.01-5.38-3.641.15-38.90-17.4219.12-0.85-15.96-29.18-5.15-148.66-169.44-105.4013.92-85.36-13.90-14.46-11.33-13.01-25.55-22.42-24.3710.25-6.93
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap596.95B
Enterprise Value1.53T
Trailing P/E20.17
Forward P/E7.17
PEG Ratio0.19
Price / Sales8.95
Price / Book1.52
EPS29.25
Book Value-592.56
Revenue (TTM)66.68B
Gross Profit (TTM)29.23B
EBITDA26.17B
Profit Margin-5.26%
Operating Margin28.58%
Return on Equity0.00%
Return on Assets5.10%
Shares Outstanding1.01B
Shares Float206.31M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
3.00Jul 20, 2005
20041×
2.50Jul 21, 2004
20031×
4.50Jul 7, 2003
20021×
6.25Jul 12, 2002
20011×
6.25Jul 20, 2001
20001×
6.25Jul 14, 2000