Tembaga Mulia Financials
| TBMS Stock | IDR 865.00 5.00 0.57% |
Tembaga |
Tembaga Mulia Stock Summary
Tembaga Mulia competes with Unggul Indah, Surya Toto, Pelangi Indah, Trias Sentosa, and Lionmesh Prima. PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 296 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000066400 |
| Business Address | Jalan Daan Mogot |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.pttms.co.id |
| Phone | 62 21 619 0128 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Tembaga Mulia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tembaga Stock, because this is throwing your money away. Analyzing the key information contained in Tembaga Mulia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tembaga Mulia Key Financial Ratios
Tembaga Mulia's financial ratios allow both analysts and investors to convert raw data from Tembaga Mulia's financial statements into concise, actionable information that can be used to evaluate the performance of Tembaga Mulia over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0534 | |||
| Number Of Employees | 281 | |||
| Beta | 0.39 | |||
| Z Score | 4.0 |
Tembaga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tembaga Mulia's current stock value. Our valuation model uses many indicators to compare Tembaga Mulia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tembaga Mulia competition to find correlations between indicators driving Tembaga Mulia's intrinsic value. More Info.Tembaga Mulia Semanan is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tembaga Mulia Semanan is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tembaga Mulia's earnings, one of the primary drivers of an investment's value.Tembaga Mulia Semanan Systematic Risk
Tembaga Mulia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tembaga Mulia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tembaga Mulia Semanan correlated with the market. If Beta is less than 0 Tembaga Mulia generally moves in the opposite direction as compared to the market. If Tembaga Mulia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tembaga Mulia Semanan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tembaga Mulia is generally in the same direction as the market. If Beta > 1 Tembaga Mulia moves generally in the same direction as, but more than the movement of the benchmark.
Tembaga Mulia March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tembaga Mulia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tembaga Mulia Semanan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tembaga Mulia Semanan based on widely used predictive technical indicators. In general, we focus on analyzing Tembaga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tembaga Mulia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.73 |
Other Information on Investing in Tembaga Stock
Tembaga Mulia financial ratios help investors to determine whether Tembaga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tembaga with respect to the benefits of owning Tembaga Mulia security.