Tembaga Mulia Semanan Tbk

tbms

-1.09%

Overview

TBMS Overview

PT Tembaga Mulia Semanan Tbk is an Indonesia-based company. The Company is primarily engaged in manufacturing of copper rod, copper wire, aluminum rod and aluminum wire products. The Company’s segments include Copper Rod and Wire, and Aluminum Rod. The Copper Rod and Wire segment produces copper rod and various sizes of copper wire. The Aluminum Rod segment produces EC grade rods, alloy rods and TAL rods. It is also engaged in metal recycling, such as copper and aluminum. The Company’s factory is located in Jalan Daan Mogot, Indonesia.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TBMS

Development
Market Cap.
IDR 668.56Billion

~$41.78M USD

Industry
Metals & Minerals
Sub-Industry
Cooper
Sector
Basic Materials
Sub-Sector

Valuation

TBMS Valuation Metrics

910

IDR
-1.1%

Closing Price on 2024-04-18

Price to Equity

9.00

P/E

At 9.00x P/E TTM, TBMS.JK is trading in line with its peers in the Basic Materials sector.

Price to Book

0.67

P/B

At 0.67x P/B TTM, TBMS.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.06

P/S

At 0.06x P/S TTM, TBMS.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Tembaga Mulia Semanan Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Tembaga Mulia Semanan Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
-2.14x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.09x
Enterprise Value/EBITDA
5.95x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR9102024-04-18
IDR 1,169.12

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TBMS is IDR1,169, which is 29% higher than TBMS's last closing price of IDR910 (as of 2024-04-18).

Valuation Recap of TBMS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 9.00x is above the ID market average of 8.46x and is trading at a premium to peers in the Basic Materials sector (8.44x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.67x is similar to the peers average of 0.88x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.06x is below the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TBMS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TBMS's P/CF ratio of -2.14x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TBMS's EV/R ratio of 0.09x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TBMS is IDR 1,169.12, which is 29% higher than TBMS's last closing price of IDR 910.00.

Peers

TBMS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
BRMSBumi Resources Minerals Tbk22.54T17.27T 0.55T 0.27T 83.081.24
Competitiveness Recap of TBMS stock
WeightNotesScore
High
At a market cap of IDR 668.56 billion, TBMS.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 9.00, TBMS.JK ranks 7 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -35.80 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of 9.00, TBMS.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.44). false

Medium
At a revenue of IDR 11.21 trillion, TBMS.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.07 trillion, TBMS.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of TBMS

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for TBMS at the moment.
Future growth prospect of TBMS
WeightNotesScore
High
TBMS's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for TBMS's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for TBMS's earnings growth prospects in the next 2 years.

Medium
TBMS and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for TBMS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Kenji Yamaguchi15.2 years
Satoshi Tomimatsu
Director
Masahiko Nagase
Director
Herry Cahyo Triyuniarto
Director
Hengky Kartasasmita
Director
NamePositionShares%
No data is available for TBMS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TBMS Ownership

Others
13.77%
Insiders
86.23%
Institutions
0%
NameNumber of SharesOwnership (%)Value
The Furukawa Electric Co.Ltd155,820,00042.42141.80B
Pt Supreme Cable Manufacturing Corp 124,200,00033.81113.02B
Toyota Tsusho Corporation36,734,0001033.43B
Public (Scripless)36,294,0009.8833.03B
Public (Scrip)14,292,0003.8913.01B

Largest Institutional Buy

No data is available for TBMS at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-01-2024
-47,600 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TBMS stock