TURI
JKT:TURI
PT Tunas Ridean Tbk
- Stock
Last Close
1,560.00
24/04 19:47
Market Cap
8.70T
Beta: −0.10
Volume Today
90.90K
Avg: -
PE Ratio
9.66
PFCF: 25.14
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 884.90B - | 1.01T 14.12% | 1.15T 13.57% | 1.24T 7.75% | 1.31T 6.02% | 994.34B 24.11% | 811.67B 18.37% | 1.09T 33.98% | |
average payables | 217.23B - | 358.05B 64.83% | 464.73B 29.79% | 428.98B 7.69% | 368.11B 14.19% | 299.02B 18.77% | 317.60B 6.21% | 464.75B 46.33% | |
average receivables | |||||||||
book value per share | 425.04 - | 504.26 18.64% | 560.64 11.18% | 635.25 13.31% | 705.89 11.12% | 691.79 2.00% | 758.17 9.60% | 772.48 1.89% | |
capex per share | -30.26 - | -24.82 17.99% | -20.23 18.47% | -44.43 119.58% | -25.61 42.35% | -24.96 2.55% | -14.80 40.69% | -17.15 15.86% | |
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | -0.02 - | -0.01 33.11% | -0.01 21.40% | -0.02 111.61% | -0.01 40.56% | -0.02 52.26% | -0.01 59.39% | -0.01 3.38% | |
cash per share | 43.41 - | 34.49 20.54% | 61.43 78.10% | 64.90 5.66% | 86.50 33.28% | 170.85 97.50% | 235.36 37.76% | 132.60 43.66% | |
days of inventory on hand | 33.53 - | 37.20 10.96% | 34.86 6.31% | 39.60 13.62% | 39.69 0.23% | 34.14 13.99% | 30.81 9.76% | 34.79 12.94% | |
days payables outstanding | 8.95 - | 15.63 74.68% | 13.60 13.02% | 12.30 9.56% | 9.94 19.18% | 13.42 35.09% | 12.01 10.52% | 15.83 31.79% | |
days sales outstanding | |||||||||
debt to assets | 0.45 - | 0.43 4.70% | 0.43 1.65% | 0.41 3.47% | 0.37 9.40% | 0.33 11.76% | 0.38 14.47% | 0.43 13.44% | |
debt to equity | 0.84 - | 0.77 8.32% | 0.74 2.88% | 0.70 5.91% | 0.59 15.00% | 0.49 17.52% | 0.60 23.21% | 0.75 23.52% | |
dividend yield | 0.02 - | 0.02 27.47% | 0.02 30.73% | 0.02 6.35% | 0.03 41.67% | 0.01 58.46% | 0.03 100% | 0.01 56.02% | |
earnings yield | 0.09 - | 0.08 12.53% | 0.08 0.90% | 0.08 11.92% | 0.12 37.55% | 0.01 94.92% | 0.07 1,158.16% | 0.10 39.03% | |
enterprise value | 4.40T - | 8.16T 85.51% | 7.23T 11.42% | 7.63T 5.60% | 5.81T 23.83% | 7.17T 23.29% | 7.07T 1.41% | 9.71T 37.47% | |
enterprise value over ebitda | 9.90 - | 10.52 6.26% | 9.88 6.08% | 9.89 0.07% | 6.58 33.49% | 26.83 307.86% | 8.42 68.60% | 7.85 6.80% | |
ev to operating cash flow | |||||||||
ev to sales | 0.43 - | 0.66 51.30% | 0.56 14.59% | 0.57 1.76% | 0.45 21.47% | 0.86 92.64% | 0.58 32.49% | 0.67 14.64% | |
free cash flow per share | -11.26 - | 53.68 576.70% | 19.38 63.91% | 7.58 60.89% | 60.81 702.43% | 163.18 168.37% | 50.90 68.81% | -79.41 256.01% | |
free cash flow yield | -0.02 - | 0.04 320.02% | 0.02 58.48% | 0.01 62.86% | 0.07 960.99% | 0.13 85.79% | 0.04 68.81% | -0.05 230.01% | |
graham net net | -234.27 - | -248.18 5.94% | -253.62 2.19% | -260.22 2.60% | -218.11 16.18% | -105.74 51.52% | -140.43 32.80% | -331.95 136.39% | |
graham number | 706.39 - | 1.06K 49.94% | 1.04K 2.14% | 1.20K 15.56% | 1.29K 7.51% | 345.52 73.17% | 1.28K 271.33% | 1.67K 30.38% | |
income quality | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.83 - | 5.46 93.05% | 3.48 36.19% | 4.35 24.86% | 4.60 5.84% | 2.63 42.73% | 5.84 121.52% | 5.53 5.32% | |
interest debt per share | 250.08 - | 211.67 15.36% | 243.86 15.21% | 258.01 5.80% | 243.65 5.56% | 169.03 30.63% | 215.71 27.62% | 332.55 54.17% | |
inventory turnover | 10.89 - | 9.81 9.88% | 10.47 6.74% | 9.22 11.99% | 9.20 0.23% | 10.69 16.26% | 11.85 10.82% | 10.49 11.45% | |
invested capital | 0.54 - | 0.39 28.44% | 0.40 3.68% | 0.38 5.53% | 0.32 15.32% | 0.22 30.58% | 0.27 18.54% | 0.41 52.50% | |
market cap | 3.35T - | 7.25T 116.67% | 6.31T 13.08% | 6.64T 5.31% | 5.02T 24.37% | 7.25T 44.44% | 7.25T 0% | 8.70T 20% | |
net current asset value | -84.77B - | 25.00B 129.49% | -64.64B 358.59% | -99.55B 54.02% | 72.53B 172.86% | 281.47B 288.05% | 382.06B 35.74% | -438.17B 214.69% | |
net debt to ebitda | 2.36 - | 1.17 50.65% | 1.26 8.04% | 1.28 1.93% | 0.90 30.33% | -0.32 136.22% | -0.22 31.12% | 0.82 465.38% | |
net income per share | 52.18 - | 98.88 89.51% | 85.17 13.86% | 100.39 17.87% | 104.43 4.03% | 7.67 92.66% | 96.50 1,158.16% | 161.00 66.84% | |
operating cash flow per share | |||||||||
payables turnover | 40.79 - | 23.35 42.75% | 26.85 14.97% | 29.69 10.57% | 36.73 23.74% | 27.19 25.98% | 30.39 11.76% | 23.06 24.12% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.11 66.05% | 0.09 21.54% | 0.09 6.72% | 0.09 0.22% | 0.01 91.98% | 0.08 966.55% | 0.12 50.40% | |
revenue per share | 1.82K - | 2.23K 22.61% | 2.31K 3.72% | 2.40K 3.77% | 2.33K 3.01% | 1.49K 36.00% | 2.18K 46.04% | 2.61K 19.91% | |
roe | 0.12 - | 0.20 59.73% | 0.15 22.53% | 0.16 4.02% | 0.15 6.38% | 0.01 92.51% | 0.13 1,048.01% | 0.21 63.75% | |
roic | 0.07 - | 0.09 30.26% | 0.06 30.48% | 0.06 0.60% | 0.06 0.15% | 0.02 67.89% | 0.09 363.55% | 0.09 2.31% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.62% | 0.00 96.01% | 0.02 2,548.50% | 0.00 95.57% | 0.00 80.03% | 0.00 40.67% | 0.00 9.37% | |
shareholders equity per share | 425.04 - | 504.26 18.64% | 560.64 11.18% | 635.25 13.31% | 705.89 11.12% | 691.79 2.00% | 758.17 9.60% | 772.48 1.89% | |
stock based compensation to revenue | |||||||||
tangible asset value | 2.38T - | 2.82T 18.59% | 3.14T 11.17% | 3.55T 13.29% | 3.95T 11.10% | 3.87T 2.00% | 4.24T 9.61% | 4.32T 1.94% | |
tangible book value per share | 426.54 - | 505.84 18.59% | 562.33 11.17% | 637.08 13.29% | 707.78 11.10% | 693.65 2.00% | 760.33 9.61% | 775.09 1.94% | |
working capital | 522.61B - | 511.29B 2.17% | 654.42B 28.00% | 739.53B 13.01% | 771.84B 4.37% | 890.57B 15.38% | 1.08T 21.07% | 622.97B 42.22% |
All numbers in IDR (except ratios and percentages)