Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

IDX/TIRA stock hub

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

Browse stocks

IDX/TIRAis not in this month’s coverageGet our monthly research letter — no spam

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

464.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TIRA

In the news

Latest news · IDX/TIRA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E56

P25 8.3P50 14.2P75 34.3

ROE4.8

P25 -4.8P50 4.3P75 10.2

ROIC6.7

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/TIRA 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

204

Groups with data

Currency

IDR

Showing 204 of 204 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	145
Employees Change	-149%
Employees Change Percent	-50.68
Enterprise value	IDR 564.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Industrial Distribution
Isin	ID1000061005
Last refreshed	2026-05-10
Market cap	IDR 464.5B
Price	IDR 790
Price currency	IDR
Rev Per Employee	2,105,787,439.78x
Sector	Industrials
Sic	5063
Symbol	idx/TIRA
Website	https://www.tiraaustenite.com

Valuation

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

Metric	Value
Earnings Yield	1.78%
EV Earnings	68.06x
EV/EBIT	23.28x
EV/EBITDA	13.89x
EV/FCF	-12.27x
EV/Sales	1.85x
FCF yield	-9.9%
P/B ratio	2.68x
P/E ratio	56.04x
P/S ratio	1.52x
PE Ratio10 Y	226.93x
PE Ratio3 Y	239.68x
PE Ratio5 Y	200.39x

Profitability

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

Metric	Value
EBIT Margin	7.94%
EBITDA Margin	12.54%
Gross margin	36.91%
Gross Profit	IDR 112.7B
Gross Profit Growth	12.02%
Gross Profit Growth Q	-23.47%
Gross Profit Growth3 Y	4.84%
Gross Profit Growth5 Y	6.35%
Net Income	IDR 8.3B
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	39.39%
Net Income Growth5 Y	45.15%
Pretax Margin	3.52%
Profit Margin	2.71%
Profit Per Employee	IDR 57.2M
Profitable Years	4
Roa5y	2.54
ROCE	10.99
ROE	4.85
Roe5y	0.7
ROIC	6.66
Roic5y	3.63

Growth

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

Metric	Value
Cagr10y	14.9%
Cagr1y	-66.83%
Cagr3y	22.85%
Cagr5y	23.96%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	39.39
EPS Growth5 Y	45.15
Revenue Growth	6.16x
Revenue Growth Q	3.43x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.6x

Financial strength

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

Metric	Value
Assets	IDR 410.6B
Cash	IDR 5.8B
Current Assets	IDR 219.2B
Current Liabilities	IDR 190.1B
Debt	IDR 105.5B
Debt EBITDA	IDR 2.6
Debt Equity	IDR 0.61
Debt FCF	IDR -2.29
Equity	IDR 173.3B
Interest Coverage	1.72
Liabilities	IDR 237.4B
Long Term Assets	IDR 191.4B
Long Term Liabilities	IDR 47.3B
Net Cash	IDR -99.7B
Net Cash By Market Cap	IDR -21.45
Net Debt EBITDA	IDR 2.6
Net Debt Equity	IDR 0.58
Tangible Book Value	IDR 173.3B
Tangible Book Value Per Share	IDR 295
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Net Working Capital	IDR 128.7B
Quick ratio	0.37
Working Capital	IDR 29.1B
Working Capital Turnover	IDR 9.8

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 2

Performance and technicals

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

Metric	Value
10Y total return	301.02%
1Y total return	-66.81%
200-day SMA	1,389.5
3Y total return	85.45%
50-day SMA	984.7
50-day SMA vs 200-day SMA	50under200
5Y total return	192.59%
All Time High	2,380
All Time High Change	-66.81%
All Time High Date	2025-05-02
All Time Low	97
All Time Low Change	714.43%
All Time Low Date	2018-07-11
ATR	58.48
Beta	-0.34
Beta1y	-0.76
Beta2y	0.09
Ch YTD	-40.82
High	830
High52	2,370
High52 Date	2025-05-26
High52ch	-66.67%
Low	790
Low52	730
Low52 Date	2026-05-07
Low52ch	8.22%
Ma50ch	-19.77%
Price vs 200-day SMA	-43.15%
RSI	23.13
RSI Monthly	43.56
RSI Weekly	29.8
Sharpe ratio	-0.68x
Sortino ratio	-1.04
Tr YTD	-40.82
Tr1m	-20.6%
Tr1w	-7.06%
Tr3m	-32.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 24.2B
Operating Income Growth	91.25
Operating Income Growth Q	-37.33
Operating Income Growth3 Y	13.54
Operating Income Growth5 Y	52.74
Operating margin	7.94

Ownership and float

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

Metric	Value
Float	115,917,166%
Net Borrowing	37,839,151,861
Shares Insiders	0.01%
Shares Out	588,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -46B
Average Volume	519,185x
Bv Per Share	294.7
CAPEX	IDR -5.7B
Ch10y	301
Ch1m	-20.6
Ch1w	-7.06
Ch1y	-66.81
Ch3m	-32.48
Ch3y	85.45
Ch5y	192.6
Ch6m	-53.25
Change	-4.82%
Change From Open	-4.82
Close	830
Days Gap	0
Depreciation Amortization	14,045,909,472
Dollar Volume	1,046,039,000
Earnings Date	2026-05-12
EBIT	IDR 24.2B
EBITDA	IDR 38.3B
EPS	IDR 14.1
F Score	2
FCF	IDR -46B
FCF EV Yield	-8.15x
FCF Per Share	IDR -78.2
Financing CF	37,839,151,861
Fiscal Year End	December
Founded	1,971
Graham Number	305.74413
Graham Upside	-61.3
Income Tax	IDR 2.4B
Investing CF	3,201,256,202
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2016-01-27
Last Split Type	Forward
Lynch Fair Value	IDR 352
Lynch Upside	-55.39
Ma150	1,248
Ma150ch	-36.7%
Ma20	888
Ma20ch	-11.04%
Net CF	-2,680,537,938
Next Earnings Date	2026-05-12
Open	830
Position In Range	0
Ppne	174,721,270,167
Price Date	2026-05-08
Price EBITDA	IDR 12.13
Ptbv Ratio	2.68
Relative Volume	2.8x
Revenue	305,339,178,768x
Tax By Revenue	0.79x
Tax Rate	22.42%
Tr6m	-53.25%
Volume	1,324,100
Z Score	3.39

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

Does IDX/TIRA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TIRA stock returns vs the market

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

Ownership

Who owns IDX/TIRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/TIRA momentum and risk profile

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

RSI (14)

23.1

Below 30: short-term oversold

Price vs 200-day MA

-43.1%

50/200-day relationship not available

Beta (5Y)

-0.34

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About IDX/TIRA

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

What is the current idx/TIRA stock rating?

idx/TIRA 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/TIRA analysis?

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

The latest report frames idx/TIRA 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/TIRA 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.