 | TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.011.774.750 | |
| Price | Rp. 47 | |
| Capitalization | Rp. 47.553.413.250 | |
| OWNERSHIP | ||
| Listing Date : 07-DEC-1999 | ||
| Lokal 99,18 % | Asing 0,60 % | Lainnya 0,22 % |
| TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 71 | 69 | 50 | 58 | 54 | 50 | 23000 | |
| Market Cap | 71.8 B | 69.8 B | 50.6 B | 58.7 B | 54.6 B | 50.6 B | 23.3 B | -66.62 |
| BALANCE SHEET | ||||||||
| Cash | 6.1 B | 12.4 B | 9.0 B | 5.7 B | 2.6 B | 840.1 M | 1.2 B | -90.32 |
| Total Asset | 874.7 B | 842.1 B | 400.3 B | 290.8 B | 260.2 B | 233.8 B | 200.5 B | -76.19 |
| S.T.Borrowing | 573.3 B | 569.1 B | 484.3 B | 349.5 B | 139.4 B | 831.5 M | 152.5 M | |
| L.T.Borrowing | 233.3 B | 232.1 B | 297.9 B | 446.7 B | 697.3 B | 855.0 B | 858.0 B | |
| Total Equity | 68.0 B | 40.9 B | -381.9 B | -505.4 B | -576.4 B | -621.9 B | -657.6 B | -1707.82 |
| INCOME STATEMENT | ||||||||
| Revenue | 792.2 B | 515.1 B | 166.9 B | 15.7 B | 849.7 M | 19.3 M | 65.0 M | -99.99 |
| Gross Profit | 74.1 B | 24.5 B | -289.0 B | -86.2 B | -20.3 B | -19.7 B | -18.4 B | -175.10 |
| Operating Profit | -1.5 B | -38.0 B | -374.0 B | -99.8 B | -26.6 B | -26.1 B | -22.4 B | -41.05 |
| Net.Profit | -55.8 B | -46.5 B | -428.5 B | -115.1 B | -61.7 B | -20.0 B | -22.0 B | -52.69 |
| EBITDA | 15.3 B | -20.4 B | -356.5 B | -83.7 B | -11.2 B | -25.8 B | -7.1 B | -65.20 |
| Interest Expense | 17.9 B | 18.9 B | 17.0 B | 15.3 B | 7.2 B | 1.1 B | ||
| RATIO | ||||||||
| EPS | -55.82 | -46.54 | -428.48 | -115.06 | -61.69 | -20.05 | -21.98 | -52.77 |
| PER | -1.27 x | -1.48 x | -0.12 x | -0.50 x | -0.88 x | -2.49 x | -1.05 x | |
| BVPS | 67.21 | 40.47 | -377.44 | -499.5 | -569.74 | -614.7 | -649.91 | |
| PBV | 1.06 x | 1.70 x | -0.13 x | -0.12 x | -0.09 x | -0.08 x | -0.04 x | |
| ROA | -0.0638 | -0.0553 | -1.0705 | -0.3956 | -0.2371 | -0.0857 | -0.1096 | 98.19 |
| ROE | -0.8209 | -1.1364 | 1.122 | 0.2277 | 0.107 | 0.0322 | 0.0334 | 102.94 |
| EV/EBITDA | 56.99 | -42.18 | -2.31 | -10.15 | -79.68 | -35.08 | -123.38 | |
| Debt/Equity | 11.86 | 19.57 | -2.05 | -1.58 | -1.45 | -1.38 | -1.3 | |
| Debt/TotalCap | 0.92 | 0.95 | 1.95 | 2.74 | 3.22 | 3.66 | 4.28 | |
| Debt/EBITDA | 52.69 | -39.36 | -2.19 | -9.51 | -75.02 | -33.15 | -120.28 | |
| EBITDA/IntExps | 0.86 | -1.07 | -21.01 | -5.48 | -1.54 | -24.18 | ||
| 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 | 1.011.774.750 | |
| Price | Rp. 47 | |
| Capitalization | Rp. 48 B. | |
| OWNERSHIP | ||
| Listing Date : 07-DEC-1999 | ||
| Lokal 99,18 % | Asing 0,60 % | Lainnya 0,22 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | TIRT - Tirta Mahakam Resources Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 47 | Prev Close | 52 |
| Change | -5 (-10.6%) | Range | 47-47 |
| Bid | 0 | Offer | 47 |
| Bid Volume | 0 | Offer Volume | 5575200 |
| Frequency | 24 | Value Rp.: 18.287.700 | |
| 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 |