Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/TPMA stock hub

IDX/TPMA 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

1.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TPMA

In the news

Latest news · IDX/TPMA

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/E9.2

P25 8.3P50 14.2P75 34.3

ROE9.2

P25 -4.8P50 4.3P75 10.2

ROIC7.3

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/TPMA 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

225

Groups with data

Currency

USD

Showing 225 of 225 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	214
Employees Change	31%
Employees Change Percent	16.94
Enterprise value	IDR 3.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000126600
Last refreshed	2026-05-10
Market cap	IDR 1.9T
Price	IDR 555
Price currency	IDR
Rev Per Employee	8,975,471,279.1x
Sector	Industrials
Sic	4400
Symbol	idx/TPMA
Website	https://www.transpowermarine.com

Valuation

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

Metric	Value
Earnings Yield	11.22%
EV Earnings	18.09x
EV/EBIT	10.82x
EV/EBITDA	5.08x
EV/FCF	-12.36x
EV/Sales	2.05x
FCF yield	-16.41%
P/B ratio	0.76x
P/E ratio	9.22x
P/S ratio	1.01x
PE Ratio10 Y	22.98x
PE Ratio3 Y	5.97x
PE Ratio5 Y	10.28x

Profitability

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

Metric	Value
EBIT Margin	17.84%
EBITDA Margin	39.15%
Gross margin	25.04%
Gross Profit	IDR 481B
Gross Profit Growth	-32.06%
Gross Profit Growth Q	-44.62%
Gross Profit Growth3 Y	5.67%
Gross Profit Growth5 Y	34.77%
Net Income	IDR 217.7B
Net Income Growth	-49.23%
Net Income Growth Q	-86.61%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.39%
Net Income Growth5 Y	47.84%
Pretax Margin	13.61%
Profit Margin	11.33%
Profit Per Employee	IDR 1B
Profitable Years	14
ROA	4.69
Roa5y	8.82
ROCE	8.29
ROE	9.2
Roe5y	15.86
ROIC	7.31
Roic5y	15.91

Growth

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

Metric	Value
Cagr10y	19.13%
Cagr1y	-11.21%
Cagr3y	22.8%
Cagr5y	-1.77%
Div CAGR3	88.21%
Div CAGR5	27.76%
EPS Growth	-54.29
EPS Growth Q	-87.89
EPS Growth Years	0
EPS Growth3 Y	-18.49
EPS Growth5 Y	38.78
OCF Growth	-4%
OCF Growth Q	5.91%
OCF Growth10 Y	9.53%
OCF Growth3 Y	4.66%
OCF Growth5 Y	16.95%
Revenue Growth	-3.21x
Revenue Growth Q	-0.39x
Revenue Growth Years	0x
Revenue Growth3 Y	18.8x
Revenue Growth5 Y	26.03x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.42
Assets	IDR 4.8T
Cash	IDR 312.8B
Current Assets	IDR 801.4B
Current Liabilities	IDR 709B
Debt	IDR 2T
Debt EBITDA	IDR 2.64
Debt Equity	IDR 0.78
Debt FCF	IDR -6.26
Equity	IDR 2.6T
Interest Coverage	2.93
Liabilities	IDR 2.3T
Long Term Assets	IDR 4T
Long Term Liabilities	IDR 1.6T
Net Cash	IDR -1.7T
Net Cash By Market Cap	IDR -86.61
Net Debt EBITDA	IDR 2.24
Net Debt Equity	IDR 0.66
Tangible Book Value	IDR 2.2T
Tangible Book Value Per Share	IDR 638
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	33.18
Net Working Capital	IDR 211.4B
Quick ratio	0.94
Working Capital	IDR 90.1B
Working Capital Turnover	IDR 140,879

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.05%
Dividend Growth	6.67%
Dividend Growth Years	1%
Dividend per share	IDR 80
Dividend Years	9
Dividend Yield	14.41%
Ex Div Date	2025-05-14
Last Dividend	IDR 80
Payout Frequency	Annual
Payout Ratio	131.32%

Performance and technicals

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

Metric	Value
10Y total return	475.71%
1Y total return	-11.2%
200-day SMA	585.1
3Y total return	85.19%
50-day SMA	591.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.56%
All Time High	1,200
All Time High Change	-53.75%
All Time High Date	2021-03-08
All Time Low	110
All Time Low Change	404.55%
All Time Low Date	2016-09-02
ATR	15.92
Beta	0.62
Beta1y	0.08
Beta2y	0.25
Ch YTD	-1.77
High	565
High52	715
High52 Date	2025-05-08
High52ch	-22.38%
Low	545
Low52	520
Low52 Date	2026-05-04
Low52ch	6.73%
Ma50ch	-6.19%
Price vs 200-day SMA	-5.14%
RSI	35.53
RSI Monthly	45.72
RSI Weekly	40.31
Sharpe ratio	0.05x
Sortino ratio	0.34
Total Return	3.37%
Tr YTD	-1.77
Tr1m	-6.72%
Tr1w	2.78%
Tr3m	-4.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 342.6B
Operating Income Growth	-39.2
Operating Income Growth Q	-56.91
Operating Income Growth3 Y	0.34
Operating Income Growth5 Y	47.12
Operating margin	17.84

Ownership and float

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

Metric	Value
Float	1,039,002,826%
Net Borrowing	585,361,759,709.4
Shares Insiders	3.93%
Shares Institutions	0.07%
Shares Out	3,496,480,134
Shares Qo Q	12.09%
Shares Yo Y	11.05%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -318.5B
Average Volume	8,535,340x
Bv Per Share	637.7
CAPEX	IDR -951.9B
Ch10y	174.8
Ch1m	-6.72
Ch1w	2.78
Ch1y	-21.28
Ch3m	-4.31
Ch3y	16.11
Ch5y	-45.85
Ch6m	-4.31
Change	0%
Change From Open	0
Close	555
Days Gap	0
Depreciation Amortization	419,541,332,190.1
Dollar Volume	2,748,360,000
Earnings Date	2026-07-29
EBIT	IDR 342.6B
EBITDA	IDR 751.9B
EPS	IDR 60.21
F Score	4
FCF	IDR -318.5B
FCF EV Yield	-8.09x
FCF Per Share	IDR -91.08
Financing CF	259,520,911,032
Fiscal Year End	December
Founded	2,005
Graham Number	929.44314
Graham Upside	67.47
Income Tax	IDR 22.9B
Investing CF	-951,886,724,363
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,505
Lynch Upside	171.2
Ma150	583.8
Ma150ch	-4.94%
Ma20	577
Ma20ch	-3.81%
Net CF	-73,283,199,059
Next Earnings Date	2026-07-29
Open	555
P OCF Ratio	3.06
Payment Date	2025-05-28
Position In Range	50
Ppne	3,624,156,204,230.4
Price Date	2026-05-08
Price EBITDA	IDR 2.58
Ptbv Ratio	0.87
Relative Volume	0.59x
Revenue	1,920,750,853,727x
Tax By Revenue	1.19x
Tax Rate	8.76%
Tr6m	-4.31%
Volume	4,952,000

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/TPMA dividend yield, growth & safety

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

Dividend yield

+14.4%

$80.0 annual per share

Payout ratio

+131.3%

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

5Y dividend CAGR

+27.8%

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-05-14

Performance

IDX/TPMA stock returns vs the market

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

Ownership

Who owns IDX/TPMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.0%

Negative means the company is buying back shares.

Technical

IDX/TPMA momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About IDX/TPMA

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

What is the current idx/TPMA stock rating?

idx/TPMA 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/TPMA analysis?

The full report lives at /stocks/idx/TPMA/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/TPMA?

The latest report frames idx/TPMA 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/TPMA 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.