TINS
Timah Tbk.
4.450
09 Oct 2026
PER
8,90
PBV
3,94
ROE
44,34%
Current Ratio
2,40
DER
62,26%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.timah.com
Email
—
Telepon
—
Alamat
Jalan Jenderal Sudirman No. 51 - Pangkapinang Provinsi Kepulauan, Bangka
Tentang Perusahaan
PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia. The company operates through Tin Mining, Industry, Construction, Coal Mining, and Other segments. It offers Banka tin, Mentok tin, Banka low lead, and Kundur tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. The company is also involved in the provision of workshop, construction, shipping dockyard, real estate, health, transportation, engineering and ship repair, and marketing agency services, as well as in agriculture and trading activities. It also exports its products. The company was founded in 1976 and is headquartered in Bangka, Indonesia. PT TIMAH Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
33,67%
Operating Profit Margin (TTM)
27,13%
Net Profit Margin (TTM)
21,00%
Management Effectiveness
ROA (TTM)
27,33%
ROE (TTM)
44,34%
Asset Turnover (TTM)
1,30x
Rasio Liquiditas & Leverage
Current Ratio
2,40
Quick Ratio
1,36
Debt to Equity Ratio (DER)
62,26%
Rasio Aktivitas
Perputaran Aset (TTM)
1,30x
Inventory Turnover (TTM)
4,02x
Receivables Turnover (TTM)
10,60x
Valuasi
Current Valuation
Current PE Ratio (Annual)
25,28
Current PE Ratio (TTM)
8,90
Earning Yield (Annual)
3,96%
Earning Yield (TTM)
11,24%
Earning Yield (Greenblatt: EBIT/EV)
15,10%
Current Price to Book Value
3,94
Current Price to Sales (TTM)
1,87
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
6,56
Fair Value (Graham Number)
3.564
Per Share
EPS (Annual)
176
EPS (TTM)
500
Book Value per Share
1.129
Revenue per Share (Annual)
1.551
Revenue per Share (TTM)
2.384
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
33,14 T
Enterprise Value
33,06 T
Saham Beredar
7,45 M
Total Aset
13,64 T
Total Ekuitas
8,41 T
Free Cash Flow (Annual)
660,42 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
53,67%
Gross Profit Growth
116,25%
Net Income Growth
183,81%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
6.77
Modal Kerja / Total Aset
0.29
Laba Ditahan / Total Aset
0.08
EBIT / Total Aset
0.37
Nilai Pasar Ekuitas / Total Liabilitas
6.33
Penjualan / Total Aset
1.30
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
3.564
Harga Saat Ini
4.450
Selisih
-886
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,15 T
2018
1,24 T
2019
1,12 T
2020
3,44 T
2021
2,53 T
2022
465,94 M
2023
2,75 T
2024
2,76 T
2025
Laba Bersih
132,30 M
2018
-611,28 M
2019
-340,60 M
2020
1,30 T
2021
1,04 T
2022
-449,69 M
2023
1,25 T
2024
1,31 T
2025
Margin Laba Kotor
10,5%
2018
6,4%
2019
7,4%
2020
23,6%
2021
20,2%
2022
5,6%
2023
25,3%
2024
23,9%
2025
Margin Laba Operasi
1,3%
2018
-0,6%
2019
1,0%
2020
14,5%
2021
11,0%
2022
-4,4%
2023
16,6%
2024
15,0%
2025
Margin Laba Bersih
1,2%
2018
-3,2%
2019
-2,2%
2020
8,9%
2021
8,3%
2022
-5,4%
2023
11,5%
2024
11,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
8,0%
2022
-3,5%
2023
9,8%
2024
9,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
14,8%
2022
-7,1%
2023
16,5%
2024
15,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,21x
2022
1,40x
2023
2,34x
2024
2,40x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,05x
2022
0,71x
2023
1,24x
2024
1,36x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
85,6%
2022
103,0%
2023
68,5%
2024
62,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,96x
2022
0,65x
2023
0,85x
2024
0,85x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,37x
2022
2,99x
2023
2,93x
2024
3,00x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
12,69x
2022
11,20x
2023
12,03x
2024
6,90x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.752.588.000.000 | 11.552.733.000.000 | 10.856.422.000.000 | 8.391.907.000.000 | 12.504.297.000.000 | 14.607.003.000.000 | 15.216.000.000.000 | 19.341.600.000.000 | 11.016.700.000.000 |
| Cost of Revenue | 11.775.473.000.000 | 8.788.780.000.000 | 8.106.640.000.000 | 7.925.966.000.000 | 9.978.260.000.000 | 11.167.770.000.000 | 14.096.100.000.000 | 18.101.500.000.000 | 9.862.010.000.000 |
| Gross Profit | 5.977.115.000.000 | 2.763.953.000.000 | 2.749.782.000.000 | 465.941.000.000 | 2.526.037.000.000 | 3.439.233.000.000 | 1.119.880.000.000 | 1.240.040.000.000 | 1.154.670.000.000 |
| Operating Expenses | 1.160.214.000.000 | 1.032.245.000.000 | 952.763.000.000 | 838.786.000.000 | 1.155.670.000.000 | 1.318.969.000.000 | 973.810.000.000 | 19.460.100.000.000 | 10.871.600.000.000 |
| Operating Income | 4.816.901.000.000 | 1.731.708.000.000 | 1.797.019.000.000 | -372.845.000.000 | 1.370.367.000.000 | 2.120.264.000.000 | 146.071.000.000 | -118.482.000.000 | 145.103.000.000 |
| EBIT | 4.991.561.000.000 | 1.862.298.000.000 | 1.849.795.000.000 | -260.914.000.000 | 1.598.876.000.000 | — | 0 | -118.482.000.000 | 145.103.000.000 |
| Income Before Tax | 4.896.559.000.000 | 1.753.848.000.000 | 1.657.269.000.000 | -446.698.000.000 | 1.406.628.000.000 | 1.728.705.000.000 | -269.760.000.000 | -721.051.000.000 | 199.058.000.000 |
| Net Income | 3.728.241.000.000 | 1.313.630.000.000 | 1.249.347.000.000 | -449.690.000.000 | 1.041.484.000.000 | 1.302.795.000.000 | -340.599.000.000 | -611.284.000.000 | 132.295.000.000 |
| Basic EPS | 500,00 | 176,00 | 168,00 | -60,00 | 140,00 | 175,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 13.643.395.000.000 | 12.780.261.000.000 | 12.831.359.000.000 | 13.066.976.000.000 |
| Aset Lancar | 6.783.027.000.000 | 5.881.142.000.000 | 5.390.133.000.000 | 5.634.787.000.000 |
| Kas | 1.711.598.000.000 | 1.988.254.000.000 | 1.526.601.000.000 | 1.209.227.000.000 |
| Piutang | 1.674.431.000.000 | 902.681.000.000 | 749.009.000.000 | 985.406.000.000 |
| Persediaan | 2.929.791.000.000 | 2.763.903.000.000 | 2.653.962.000.000 | 2.959.573.000.000 |
| Total Liabilitas | 5.234.656.000.000 | 5.193.323.000.000 | 6.511.385.000.000 | 6.025.073.000.000 |
| Liabilitas Lancar | 2.825.219.000.000 | 2.517.878.000.000 | 3.862.682.000.000 | 2.547.165.000.000 |
| Long Term Debt | 805.255.000.000 | 1.232.833.000.000 | 1.268.799.000.000 | 2.244.711.000.000 |
| Total Ekuitas | 8.408.384.000.000 | 7.586.595.000.000 | 6.319.682.000.000 | 7.041.629.000.000 |
| Working Capital | 3.957.808.000.000 | 3.363.264.000.000 | 1.527.451.000.000 | 3.087.622.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.816.688.000.000 | 965.971.000.000 | 2.494.932.000.000 | 681.969.000.000 | 2.951.616.000.000 | 0 |
| Kas dari Aktivitas Investasi | -307.658.000.000 | -305.094.000.000 | -453.950.000.000 | -651.215.000.000 | -817.360.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -887.415.000.000 | -951.854.000.000 | -1.594.337.000.000 | 292.957.000.000 | -2.695.747.000.000 | 0 |
| Capital Expenditures | -289.147.000.000 | -305.554.000.000 | -312.099.000.000 | -670.165.000.000 | -855.316.000.000 | 0 |
| Arus Kas Bebas (FCF) | 3.527.541.000.000 | 660.417.000.000 | 2.182.833.000.000 | 11.804.000.000 | 2.096.300.000.000 | 0 |
| Dividen Dibayar | 0 | -474.597.000.000 | 0 | -312.445.000.000 | -455.978.000.000 | 0 |