Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IDX/TBMS stock hub

IDX/TBMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

980.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TBMS

In the news

Latest news · IDX/TBMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E8.3

P25 8.3P50 14.2P75 34.3

ROE9.1

P25 -4.8P50 4.3P75 10.2

ROIC7.2

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TBMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	250
Employees Change	-14%
Employees Change Percent	-5.3
Enterprise value	IDR 1.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	ID1000066400
Last refreshed	2026-05-10
Market cap	IDR 980.8B
Price	IDR 1,335
Price currency	IDR
Rev Per Employee	65,928,354,504.99x
Sector	Industrials
Sic	3640
Symbol	idx/TBMS
Website	https://www.pttms.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.01%
EV Earnings	15.55x
EV/EBIT	9.15x
EV/EBITDA	8.6x
EV/FCF	-2.66x
EV/Sales	0.11x
FCF yield	-70.18%
P/B ratio	0.74x
P/E ratio	8.33x
P/S ratio	0.06x
PE Ratio10 Y	5.41x
PE Ratio3 Y	7.5x
PE Ratio5 Y	7.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.21%
EBITDA Margin	1.29%
Gross margin	1.9%
Gross Profit	IDR 312.3B
Gross Profit Growth	-4.46%
Gross Profit Growth Q	101.34%
Gross Profit Growth3 Y	5.48%
Gross Profit Growth5 Y	4.77%
Net Income	IDR 117.8B
Net Income Growth	-8.99%
Net Income Growth Q	405.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	11.77%
Net Income Growth5 Y	2.99%
Pretax Margin	0.96%
Profit Margin	0.71%
Profit Per Employee	IDR 471.3M
Profitable Years	12
ROA	4.15
Roa5y	4.57
ROCE	15.03
ROE	9.12
Roe5y	9.9
ROIC	7.2
Roic5y	11.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.35%
Cagr15y	18.27%
Cagr1y	60.64%
Cagr20y	18.13%
Cagr3y	26.23%
Cagr5y	17.82%
Div CAGR10	11.86%
Div CAGR3	24.22%
Div CAGR5	24.98%
EPS Growth	-9
EPS Growth Q	405.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	11.77
EPS Growth5 Y	2.99
Revenue Growth	9.85x
Revenue Growth Q	24.09x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	9.99x
Revenue Growth5 Y	14.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 5.46
Assets	IDR 3.7T
Cash	IDR 318.5B
Current Assets	IDR 3.6T
Current Liabilities	IDR 2.4T
Debt	IDR 1.2T
Debt EBITDA	IDR 5.49
Debt Equity	IDR 0.88
Debt FCF	IDR -1.7
Equity	IDR 1.3T
Interest Coverage	5.44
Liabilities	IDR 2.3T
Long Term Assets	IDR 29.3B
Long Term Liabilities	IDR -56.4B
Net Cash	IDR -851.1B
Net Cash By Market Cap	IDR -86.78
Net Debt EBITDA	IDR 4
Net Debt Equity	IDR 0.64
Tangible Book Value	IDR 1.3T
Tangible Book Value Per Share	IDR 1,810
WACC	3.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	21.09
Net Working Capital	IDR 2.1T
Quick ratio	1.07
Working Capital	IDR 1.2T
Working Capital Turnover	IDR 280,833

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	39.49%
Dividend Growth Years	5%
Dividend per share	IDR 60.73
Dividend Years	7
Dividend Yield	4.55%
Ex Div Date	2025-06-24
Last Dividend	IDR 57.29
Payout Frequency	Annual
Payout Ratio	36.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	651.46%
1Y total return	60.58%
200-day SMA	1,286.9
3Y total return	101.18%
50-day SMA	1,342
50-day SMA vs 200-day SMA	50over200
5Y total return	127.04%
All Time High	1,745
All Time High Change	-23.5%
All Time High Date	2023-12-22
All Time Low	5.88
All Time Low Change	22,623.4%
All Time Low Date	1998-02-19
ATR	61.27
Beta	0.26
Beta1y	0.55
Beta2y	0.19
Ch YTD	-1.84
High	1,425
High52	1,725
High52 Date	2025-10-07
High52ch	-22.61%
Low	1,330
Low52	800
Low52 Date	2025-07-02
Low52ch	66.88%
Ma50ch	-0.52%
Price vs 200-day SMA	3.74%
RSI	48.67
RSI Monthly	61.1
RSI Weekly	51.7
Sharpe ratio	1.13x
Sortino ratio	2.27
Total Return	4.55%
Tr YTD	-1.84
Tr15y	1,138.83%
Tr1m	8.54%
Tr1w	-2.91%
Tr3m	-6.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 200.2B
Operating Income Growth	-5.77
Operating Income Growth Q	217
Operating Income Growth3 Y	8.16
Operating Income Growth5 Y	6.24
Operating margin	1.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,772,000%
Net Borrowing	832,177,911,849.5
Shares Insiders	0.05%
Shares Out	734,680,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -688.4B
Average Volume	41,050x
Bv Per Share	1,809.9
CAPEX	IDR -258.1M
Ch10y	462.1
Ch15y	782.6
Ch1m	8.54
Ch1w	-2.91
Ch1y	50.85
Ch20y	1,741.4
Ch3m	-6.32
Ch3y	73.38
Ch5y	86.71
Ch6m	-0.74
Change	-2.2%
Change From Open	-2.55
Close	1,365
Days Gap	0.37
Depreciation Amortization	13,132,396,468.9
Dollar Volume	156,996,000
Earnings Date	2026-07-29
EBIT	IDR 200.2B
EBITDA	IDR 213B
EPS	IDR 160
F Score	2
FCF	IDR -688.4B
FCF EV Yield	-37.58x
FCF Per Share	IDR -937
Financing CF	768,416,413,823
Fiscal Year End	December
Founded	1,977
Graham Number	2555.4208
Graham Upside	91.42
Income Tax	IDR 40.3B
Investing CF	-715,344,860
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2024-02-16
Last Split Type	Forward
Lynch Fair Value	IDR 802
Lynch Upside	-39.94
Ma150	1,366.8
Ma150ch	-2.32%
Ma20	1,345.8
Ma20ch	-0.8%
Net CF	61,391,404,424
Next Earnings Date	2026-07-29
Open	1,370
Payment Date	2025-07-17
Position In Range	5.26
Ppne	115,880,171,630.5
Price Date	2026-05-08
Price EBITDA	IDR 4.61
Ptbv Ratio	0.74
Relative Volume	3.16x
Revenue	16,482,088,626,247x
Tax By Revenue	0.24x
Tax Rate	25.51%
Tr20y	2,702.43%
Tr6m	-0.74%
Volume	117,600
Z Score	5.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TBMS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$60.7 annual per share

Payout ratio

+36.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.0%

5 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-06-24

Performance

IDX/TBMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TBMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/TBMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TBMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TBMS stock rating?

idx/TBMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TBMS analysis?

The full report lives at /stocks/idx/TBMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TBMS?

The latest report frames idx/TBMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TBMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.