Timah Persero Tbk Stock Fundamentals
| TINS Stock | IDR 1,215 10.00 0.83% |
Timah Persero Tbk fundamentals help investors to digest information that contributes to Timah Persero's financial success or failures. It also enables traders to predict the movement of Timah Stock. The fundamental analysis module provides a way to measure Timah Persero's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timah Persero stock.
Timah |
Timah Persero Tbk Company Return On Equity Analysis
Timah Persero's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Timah Persero Return On Equity | 0.29 |
Most of Timah Persero's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timah Persero Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Timah Persero Tbk has a Return On Equity of 0.289. This is 68.24% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all Indonesia stocks is 193.23% lower than that of the firm.
Timah Persero Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timah Persero's current stock value. Our valuation model uses many indicators to compare Timah Persero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timah Persero competition to find correlations between indicators driving Timah Persero's intrinsic value. More Info.Timah Persero Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timah Persero Tbk is roughly 2.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timah Persero's earnings, one of the primary drivers of an investment's value.Timah Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timah Persero's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Timah Persero could also be used in its relative valuation, which is a method of valuing Timah Persero by comparing valuation metrics of similar companies.Timah Persero is currently under evaluation in return on equity category among its peers.
Timah Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.39 T | |||
| Shares Outstanding | 7.45 B | |||
| Shares Owned By Insiders | 69.49 % | |||
| Shares Owned By Institutions | 5.95 % | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 14.61 T | |||
| Gross Profit | 3.54 T | |||
| EBITDA | 2.11 T | |||
| Net Income | 1.3 T | |||
| Total Debt | 1.43 T | |||
| Book Value Per Share | 956.72 X | |||
| Cash Flow From Operations | 4.04 T | |||
| Earnings Per Share | 247.00 X | |||
| Target Price | 1775.0 | |||
| Number Of Employees | 4.56 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 9.01 T | |||
| Total Asset | 14.69 T | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 14.69 T |
About Timah Persero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timah Persero Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timah Persero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timah Persero Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Timah Persero financial ratios help investors to determine whether Timah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timah with respect to the benefits of owning Timah Persero security.