Back

PT TIMAH Tbk

Data quality: 100%

Overbought

PTTMF

OTC Basic Materials Industrial Materials

$0.22

$0.00 (0.00%)

Mkt Cap: 1.60B

Day Range

$0.22 $0.22

52-Week Range

$0.02 $0.22

Volume

550

50D / 200D Avg

$0.22 / $0.13

Prev Close

$0.22

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric	Stock	Sector Median
P/E	0.0	2.4
P/B	0.0	1.7
ROE %	17.3	5.9
Net Margin %	10.9	5.4
Rev Growth 5Y %	-8.1	4.8
D/E	0.3	0.4

Key Takeaways

Revenue declined -8.09% annually over 5 years

ROE of 17.33% — decent returns on equity

Debt/Equity of 0.27 — conservative balance sheet

Generating 2.19T in free cash flow

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37.46%

Cash machine — converts 184.34% of earnings into free cash flow

Growth

Revenue Growth (5Y)

-8.09%

Revenue (1Y)29.37%

Earnings (1Y)N/A

FCF Growth (3Y)203.55%

Quality

Return on Equity

17.33%

ROIC13.80%

Net Margin10.93%

Op. Margin16.09%

Safety

Debt / Equity

0.27

Current Ratio2.22

Interest Coverage9.07

Valuation

P/E Ratio

0.00

P/B Ratio0.00

EV/EBITDA0.03

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	29.37%	Revenue Growth (3Y)	-6.82%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	6.74%
Revenue Growth (5Y)	-8.09%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	10.86T	Net Income (TTM)	1.19T
ROE	17.33%	ROA	9.27%
Gross Margin	26.07%	Operating Margin	16.09%
Net Margin	10.93%	Free Cash Flow (TTM)	2.19T
ROIC	13.80%	FCF Growth (3Y)	203.55%
Safety
Debt / Equity	0.27	Current Ratio	2.22
Interest Coverage	9.07	Dividend Yield	0.00%
Valuation
P/E Ratio	0.00	P/B Ratio	0.00
P/S Ratio	0.00	PEG Ratio	-0.01
EV/EBITDA	0.03	Dividend Yield	0.00%
Market Cap	1.60B	Enterprise Value	55.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	10.86T	8.39T	12.50T	14.61T	15.22T
Net Income	1.19T	-449.69B	1.04T	1.30T	-336.41B
EPS (Diluted)	159.00	-60.38	139.84	174.92	-45.17
Gross Profit	2.83T	465.94B	2.53T	3.43T	1.12T
Operating Income	1.75T	-353.53B	1.50T	2.20T	374.55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	12.80T	12.85T	13.07T	14.69T	14.52T
Total Liabilities	5.35T	6.61T	6.03T	8.38T	9.58T
Shareholders' Equity	7.45T	6.24T	7.04T	6.31T	4.94T
Total Debt	2.04T	3.61T	3.00T	5.11T	7.01T
Cash & Equivalents	1.99T	1.53T	1.21T	1.78T	730.59B
Current Assets	6.03T	5.52T	5.63T	7.42T	6.56T
Current Liabilities	2.72T	3.98T	2.55T	5.69T	5.87T

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#57 of 1023

Custom Deep Value Investing (Seth Klarman)

#97 of 819

Custom Contrarian Investing (David Dreman)

#629 of 657

Value Defensive Investing (Benjamin Graham)

#323 of 707

Recent Activity

Entered Cash Flow Compounder

Mar 24, 2026

Entered Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entered Contrarian Investing (David Dreman)

Mar 24, 2026

Entered Defensive Investing (Benjamin Graham)

Mar 24, 2026