Obermatt

Flags

Earnings warning

TIMAH

JKT:TINS · ID1000111800
Metals & MiningMedium

360

99
EV / EBIT77
Price / Owner Earnings28
Owner Earnings Yield92
Dividend Yield1
Price/Sales54
EV / Gross Profit79
Price/Book58
Return on Capital90
Cash Return on Capital96
Return on Equity92
EBIT Margin84
Gross Profitability88
Cash Conversion37
Accruals54
Owner Earnings Margin83
Sales growth76
Profit Growth51
Long-Term EPS Growth62
Owner Earnings Growth86
Reinvestment91
Price momentum89
Debt load74
Refinancing45
Debt Payback100
Liquidity85
Analyst ratings100
Opinion Changes50
Price Target Upside50
Market mood59
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TIMAH generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeIDX
Employees429
Websitetimah.com
ISINID1000111800
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingMarine TransportationMining TechnologyIndustrialMarketingMining

Description

PT Timah Tbk engages in tin mining and smelting operations, and marketing activities in Indonesia. The company is a subsidiary of PT Indonesia Asahan Aluminium (Persero). The company engages in the business of mining, industry, trading, transportati…

Analysis

Quality compounder

PT TIMAH Tbk earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.7×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

43

Mar 2026

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
Price/Earnings
58
Price/Book
58
Dividend Yield
1
Value (overall)
51

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →