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Tianrong Chemical Industry Tbk (TDPM.JK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 159 | 268 | 309 | 199 | 80 | 63 | 49 |
| Operating profit | $m | -45 | -49 | |||||
| Net profit | $m | 7 | 12 | 16 | -3 | -79 | -49 | -55 |
| EPS reported | $ | -0.00 | -0.01 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 11 | 1 | |||||
| Net debt | $m | 96 | 96 | |||||
| Book value equity | $m | 19 | 14 | |||||
| Book value per share | $ | 0.00 | 0.00 | |||||
| Number of shares | m | 10,485.05 | 10,485.05 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.12 | 4.93 | |||||
| P/S LTM | x | 1.26 | 1.43 | |||||
| P/FCF LTM | x | 7.11 | 49.02 | |||||
| EV/EBITDA LTM | x | -3.97 | -3.81 | |||||
| EV/Sales LTM | x | 2.78 | 3.40 | |||||
| Earnings Yield LTM | % | -61.87% | -70.88% | |||||
| FCF Yield | % | 14.07% | 2.04% | |||||
| Quality | ||||||||
| ROE | % | -255.02% | -112.22% | |||||
| ROIC | % | -36.99% | -36.99% | |||||
| Operating margin | % | -70.84% | -70.84% | |||||
| Gross margin | % | 11.76% | 11.76% | |||||
| FCF/Sales | % | 17.69% | 17.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.21% | -28.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -64.84% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.62% | -0.89% | |||||
| FCF/Debt | x | 0.11 | 0.01 | |||||
| Net Debt/EBITDA | x | -2.17 | -2.17 | |||||
| EBIT/Net interest | x | -39.28 | -39.28 | |||||
| Net debt/market cap | % | 120.01% | 137.86% | |||||
| Net debt/Equity | x | 4.95 | 6.80 | |||||
| Gross debt/equity | x | 5.08 | 7.00 | |||||
Company overview
PT Tianrong Chemicals Industry Tbk operates as a holding company, with a core focus on the provision of specialized materials. Its business activities are divided into four primary segments: Resin, Plasticizer (DOP), Acrylamide, and Phthalate. Established on December 16, 2003, the company's main office is situated in Jakarta, Indonesia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tianrong Chemical Industry Tbk (TDPM.JK)
PT Tianrong Chemicals Industry Tbk operates as a holding company, with a core focus on the provision of specialized materials. Its business activities are divided into four primary segments: Resin, Plasticizer (DOP), Acrylamide, and Phthalate. Established on December 16, 2003, the company's main office is situated in Jakarta, Indonesia.
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