Subscribe

PT TIMAH Tbk (TINS.JK)

IDR3,480.00 +40.00 (+1.16%)
ID JKT Basic Materials Industrial Materials
Address Jalan Jenderal Sudirman No. 51 33121
Bangka, ID
CEO Fina Eliani
Website timah.com
IPO 2001-03-14
ISIN ID1000111800

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · TINS.JK (IDR) Other OTC · PTTMF (USD)
Description

Headquartered in Bangka, Indonesia, PT TIMAH Tbk is a prominent Indonesian enterprise primarily focused on the extraction and refining of tin. The company's diverse operations are organized into key segments including Tin Mining, Industry, Construction, and Coal Mining, alongside various other business ventures. Its product range features specific tin variants such as Banka, Mentok, Banka low lead, and Kundur tin, as well as manufactured tin solder and chemical compounds. Beyond tin, PT TIMAH Tbk also offers non-tin commodities like coal, nickel, and quartz sand. The company's extensive service offerings include workshop facilities, general construction, shipping dockyard operations, real estate development, healthcare services, transportation, engineering and ship repair, and marketing agency functions. Additionally, PT TIMAH Tbk engages in agricultural and general trading activities, with its products being exported internationally. Founded in 1976, the company operates as a subsidiary of PT Indonesia Asahan Aluminium (Persero).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR3,480.00 +40.00 (+1.16%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
61M
Beta
0.85
Float Shares
2.61B
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -10.34% -10.34% -30.22% -1.53% +2.23% +185.33% +245.16% +100.63% +390.08% +2,823.23%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,480.00
DCF (Unlevered) 2,093.22 -39.9%
DCF (Levered) 1,910.70 -45.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +6.4% Q1'26: +160.5% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +10.7% Q1'26: +1,187.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +14.5% Q1'26: +35.4% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +15.7% Q1'26: +35.8% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +16.4% Q1'26: +76.6% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.62× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 94% × Ke + 6% × Kd (12.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,093.22 Current price: 3,480.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.87T
est: 5.63T (+22.1%)
6.97T
est: 6.65T (+4.8%)
9.22T
est: 8.23T (+12.0%)
11.05T
est: 10.46T (+5.6%)
19.30T
est: 17.04T (+13.3%)
15.22T
est: 14.55T (+4.6%)
14.61T
est: 12.93T (+13.0%)
12.50T
est: 11.37T (+10.0%)
8.39T
est: 9.03T (-7.1%)
10.86T
est: 11.31T (-4.0%)
11.55T
est: 11.39T (+1.5%)
22.47T
18.79T – 27.53T
+97.3% YoY
26.34T
21.54T – 33.13T
+17.2% YoY
28.59T
23.62T – 35.54T
+8.5% YoY
EBITDA
309.85B
est: 804.00B (-61.5%)
1.06T
est: 949.28B (+11.3%)
1.43T
est: 1.17T (+22.0%)
1.10T
est: 1.49T (-26.4%)
855.77B
est: 2.43T (-64.8%)
1.16T
est: 2.08T (-44.2%)
2.90T
est: 1.85T (+56.9%)
2.34T
est: 1.62T (+44.2%)
687.87B
est: 1.56T (-56.0%)
1.85T
est: 1.96T (-5.5%)
2.63T
est: 1.97T (+33.4%)
3.89T
3.25T – 4.76T
+97.3% YoY
4.56T
3.73T – 5.73T
+17.2% YoY
4.95T
4.09T – 6.15T
+8.5% YoY
EBIT
292.73B
est: 483.78B (-39.5%)
528.11B
est: 571.20B (-7.5%)
913.84B
est: 706.64B (+29.3%)
498.42B
est: 898.92B (-44.6%)
-82.00M
est: 1.46T (-100.0%)
337.61B
est: 1.25T (-73.0%)
2.07T
est: 1.11T (+86.4%)
1.61T
est: 976.33B (+65.3%)
-241.60B
est: 1.02T (-123.7%)
1.80T
est: 1.28T (+40.6%)
1.82T
est: 1.29T (+41.3%)
2.54T
2.12T – 3.11T
+97.3% YoY
2.97T
2.43T – 3.74T
+17.2% YoY
3.23T
2.67T – 4.01T
+8.5% YoY
Net Income
101.58B
est: 14.90B (+582.0%)
251.83B
est: 158.18B (+59.2%)
502.43B
est: 383.06B (+31.2%)
531.36B
est: 488.08B (+8.9%)
-608.78B
est: -248.38B (-145.1%)
-336.41B
est: -196.10B (-71.6%)
1.30T
est: 935.69B (+39.2%)
1.04T
est: 1.52T (-31.3%)
-449.69B
est: -31.50B (-1,327.7%)
1.19T
est: 1.45T (-18.0%)
1.31T
est: 1.10T (+19.4%)
2.22T
2.18T – 3.70T
+101.4% YoY
3.14T
2.58T – 4.39T
+41.5% YoY
3.95T
3.06T – 5.20T
+26.1% YoY
SGA
249.74B
est: 214.88B (+16.2%)
242.29B
est: 253.71B (-4.5%)
371.70B
est: 313.87B (+18.4%)
477.01B
est: 399.28B (+19.5%)
688.42B
est: 650.15B (+5.9%)
454.20B
est: 555.11B (-18.2%)
498.21B
est: 493.18B (+1.0%)
585.14B
est: 433.66B (+34.9%)
365.92B
est: 431.40B (-15.2%)
395.33B
est: 540.05B (-26.8%)
899.14B
est: 543.73B (+65.4%)
1.07T
897.05B – 1.31T
+97.3% YoY
1.26T
1.03T – 1.58T
+17.2% YoY
1.37T
1.13T – 1.70T
+8.5% YoY
EPS
14.00
est: 2.00 (+600.0%)
34.00
est: 21.24 (+60.1%)
67.00
est: 51.43 (+30.3%)
71.34
est: 65.53 (+8.9%)
-81.74
est: -33.35 (-145.1%)
-45.17
est: -26.33 (-71.6%)
174.92
est: 125.63 (+39.2%)
139.84
est: 184.00 (-24.0%)
-60.38
est: -4.23 (-1,327.7%)
159.33
est: 186.00 (-14.3%)
176.38
est: 141.40 (+24.7%)
377.50
292.16 – 496.86
+167.0% YoY
448.35
346.99 – 590.11
+18.8% YoY
530.90
410.87 – 698.76
+18.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.46T
OE per share TTM
464.13
Owner's Yield
14.46%
Maintenance CapEx ratio
58.67%
Maint CapEx / Avg PPE
26.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
453.88M
Shares Outstanding
7.45B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fina Eliani Director of Finance & Risk Management and Director 4B female
Nur Adi Kuncoro Director of Operation & Production and Director 4B male
Restu Widiyantoro President Director 3B male
Suhendra Yusuf Ratuprawiranegara Director of Business Development & Director 3B male
Handy Geniardi Director of Operations & Director 478M
Ilhamsyah Mahendra Director of Production & Commercial and Director 477M
Ratih Mayasari Director of Human Resources & Director 62M female
Ichwan Azwardi Lubis Head of Business Strategy & Development Division male
Oktaviani Division Head of Corporate Finance
Rahmat Taufik Division Head of Corporate Social Responsibility male
Riki Vernandes Division Head of Exploration & Production Planning
Wayan Riana Division Head of Legal
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits