Tirta Mahakam Resources Stock Fundamentals
| TIRT Stock | IDR 44.00 0.00 0.00% |
Tirta Mahakam Resources fundamentals help investors to digest information that contributes to Tirta Mahakam's financial success or failures. It also enables traders to predict the movement of Tirta Stock. The fundamental analysis module provides a way to measure Tirta Mahakam's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tirta Mahakam stock.
Tirta |
Tirta Mahakam Resources Company Return On Asset Analysis
Tirta Mahakam's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Tirta Mahakam Return On Asset | -0.0781 |
Most of Tirta Mahakam's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tirta Mahakam Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Tirta Mahakam Resources has a Return On Asset of -0.0781. This is much lower than that of the Paper & Forest Products sector and significantly lower than that of the Materials industry. The return on asset for all Indonesia stocks is notably higher than that of the company.
Tirta Mahakam Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tirta Mahakam's current stock value. Our valuation model uses many indicators to compare Tirta Mahakam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tirta Mahakam competition to find correlations between indicators driving Tirta Mahakam's intrinsic value. More Info.Tirta Mahakam Resources is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . 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 Tirta Mahakam's earnings, one of the primary drivers of an investment's value.Tirta Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tirta Mahakam's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tirta Mahakam could also be used in its relative valuation, which is a method of valuing Tirta Mahakam by comparing valuation metrics of similar companies.Tirta Mahakam is currently under evaluation in return on asset category among its peers.
Tirta Fundamentals
| Return On Asset | -0.0781 | |||
| Operating Margin | (40.52) % | |||
| Current Valuation | 863.46 B | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 78.32 % | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 61.91 X | |||
| Revenue | 15.68 B | |||
| Gross Profit | (93.76 B) | |||
| EBITDA | (105.19 B) | |||
| Net Income | (126.52 B) | |||
| Cash And Equivalents | 4.12 B | |||
| Book Value Per Share | (569.74) X | |||
| Cash Flow From Operations | (60.11 B) | |||
| Earnings Per Share | (52.70) X | |||
| Number Of Employees | 55 | |||
| Beta | -0.0657 | |||
| Market Capitalization | 50.59 B | |||
| Total Asset | 282.67 B | |||
| Net Asset | 282.67 B |
About Tirta Mahakam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tirta Mahakam Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tirta Mahakam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tirta Mahakam Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tirta Mahakam financial ratios help investors to determine whether Tirta 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 Tirta with respect to the benefits of owning Tirta Mahakam security.