 | TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Cooper | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 734.680.000 | |
| Price | Rp. 880 | |
| Capitalization | Rp. 646.518.400.000 | |
| OWNERSHIP | ||
| Listing Date : 23-MAY-1990 | ||
| Lokal 9,78 % | Asing 16,59 % | Lainnya 73,63 % |
| TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Cooper | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1075 | 800 | 685 | 1540 | 1780 | 1520 | 880 | |
| Market Cap | 394.9 B | 293.9 B | 251.6 B | 565.7 B | 653.9 B | 558.4 B | 646.5 B | 119.97 |
| BALANCE SHEET | ||||||||
| Cash | 230.5 B | 174.3 B | 149.9 B | 343.0 B | 460.0 B | 245.2 B | 179.2 B | 2.81 |
| Total Asset | 2.4 T | 2.4 T | 1.7 T | 2.4 T | 2.4 T | 2.3 T | 2.4 T | |
| S.T.Borrowing | 1.8 T | 1.8 T | 1.0 T | 1.6 T | 1.5 T | 1.3 T | 1.3 T | |
| L.T.Borrowing | 3.9 B | 3.8 B | 2.1 B | 1.5 B | 1.1 B | 1.1 B | 1.6 B | |
| Total Equity | 566.4 B | 630.3 B | 702.3 B | 779.3 B | 903.7 B | 953.2 B | 1.1 T | 74.52 |
| INCOME STATEMENT | ||||||||
| Revenue | 5.3 T | 4.4 T | 3.0 T | 5.4 T | 5.9 T | 5.7 T | 6.4 T | 45.45 |
| Gross Profit | 148.9 B | 149.9 B | 101.9 B | 123.1 B | 145.7 B | 143.7 B | 157.2 B | 4.87 |
| Operating Profit | 70.0 B | 121.6 B | 37.8 B | 84.1 B | 90.2 B | 84.6 B | 106.2 B | -12.66 |
| Net.Profit | 40.4 B | 38.2 B | 31.3 B | 47.7 B | 67.1 B | 50.3 B | 66.3 B | 73.56 |
| EBITDA | 80.1 B | 131.3 B | 46.6 B | 92.1 B | 98.0 B | 90.7 B | 111.9 B | -14.78 |
| Interest Expense | 16.6 B | 71.1 B | 18.2 B | 23.2 B | 5.0 B | 24.0 B | 23.9 B | |
| RATIO | ||||||||
| EPS | 109.98 | 104.09 | 85.28 | 129.94 | 182.82 | 136.81 | 90.25 | -13.30 |
| PER | 9.77 x | 7.69 x | 8.03 x | 11.85 x | 9.74 x | 11.11 x | 9.75 x | |
| BVPS | 1541.89 | 1715.85 | 1911.9 | 2121.39 | 2460 | 2594.94 | 1530.5 | |
| PBV | 0.70 x | 0.47 x | 0.36 x | 0.73 x | 0.72 x | 0.59 x | 0.57 x | |
| ROA | 0.0169 | 0.0159 | 0.0181 | 0.0201 | 0.0279 | 0.0219 | 0.0276 | 73.58 |
| ROE | 0.0713 | 0.0607 | 0.0446 | 0.0612 | 0.0743 | 0.0527 | 0.059 | -2.80 |
| EV/EBITDA | 24.89 | 14.42 | 24.19 | 19.71 | 17.27 | 18.27 | 15.58 | |
| Debt/Equity | 3.23 | 2.81 | 1.46 | 2.04 | 1.66 | 1.41 | 1.14 | |
| Debt/TotalCap | 0.76 | 0.74 | 0.59 | 0.67 | 0.62 | 0.58 | 0.53 | |
| Debt/EBITDA | 22.84 | 13.51 | 22.01 | 17.3 | 15.29 | 14.81 | 11.41 | |
| EBITDA/IntExps | 4.82 | 1.85 | 2.56 | 3.96 | 19.79 | 3.78 | 4.69 | 153.51 |
| Deviden | 37.34 | 37.34 | 37.58 | 44.51 | 59.78 | 41.05 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 734.680.000 | |
| Price | Rp. 880 | |
| Capitalization | Rp. 647 B. | |
| OWNERSHIP | ||
| Listing Date : 23-MAY-1990 | ||
| Lokal 9,78 % | Asing 16,59 % | Lainnya 73,63 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | TBMS - Tembaga Mulia Semanan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Cooper | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 880 | Prev Close | 880 |
| Change | - | Range | 875-890 |
| Bid | 875 | Offer | 880 |
| Bid Volume | 3200 | Offer Volume | 2200 |
| Frequency | 10 | Value Rp.: 5.458.500 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
