TKIM.JKTKIM.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,306.64
Net Income/Share$603.72
Operating CF/Share$420.62
Free CF/Share$203.76
Cash/Share$2,649.45
Book Value/Share$15,459.56
Tangible Book/Share$15,459.56
Equity/Share$15,459.56
Interest Debt/Share$4,447.60
CapEx/Share$216.86
Dividend/Share$0.00
Valuation
Market Cap$1.47B
Enterprise Value$10.14T
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.49EV/EBITDA4.50
Graham Valuation
Graham Number$14,491.31
Graham Net-Net$-2,714.97
Profitability
Earnings Yield127820.06%FCF Yield43140.01%ROE15.62%ROIC0.35%Return on Tangible Assets2.78%Dividend
Dividend Yield0.31%Payout Ratio4.18%Capital Allocation
CapEx/OCF51.56%
CapEx/Revenue16.60%
CapEx/Depreciation3.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap9,170.56
Net Debt/EBITDA4.50
Current Ratio1.43Interest Coverage0.60xIncome Quality0.70Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding456 days
Days Inventory463 days
Receivables Turnover6.47x
Payables Turnover0.80x
Inventory Turnover0.79x
Capital Structure
Tangible Assets$48.13T
Working Capital$4.12T
Invested Capital$18.58T
Intangibles/Assets0.00%