Ratings PT TIMAH Tbk

Equities

TINS

ID1000111800

End-of-day quote INDONESIA S.E. Other stock markets 03:30:00 30/04/2024 am IST			5-day change	1st Jan Change
910 ^IDR	+2.82%		-14.55%	+41.09%

25/04	Glass Lewis ESG Controversy Alert: Timah	MT
28/03	PT TIMAH Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 78% by 2026.
With a P/E ratio at 8.15 for the current year and 11.37 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT TIMAH TBK	+41.09%	418M		-
RISING NONFERROUS METALS SHARE CO.,LTD.	-20.31%	1.31B		C+
ALPHAMIN RESOURCES CORPORATION	+31.11%	1.1B	-	-
BASE RESOURCES LIMITED	+61.29%	186M		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes