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Companies Basic Materials TINS.JK
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TINS.JK IDX (Jakarta) Specialty Mining & Metals

Timah Tbk PT

$3 580,00
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Mcap
P/E
EV / Rev
Div yield
1,78 %
Op margin
15,9 %
ROE
15,6 %
Net margin
11,4 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Timah Tbk PT is a mining company that produces tin and other minerals, generating revenue primarily through the sale of tin concentrates and other mineral products.

Business. PT Timah Tbk (TINS.JK) is a specialty mining and metals company headquartered in Indonesia and listed on the Jakarta Stock Exchange. The firm operates within the Basic Materials sector, focusing on mineral resources extraction and processing. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a producer of specialty metals. Its primary business activity involves the sale of mined commodities, with performance typically measured by production volumes and all-in sustaining costs.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target2 975,00

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
2 975,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
15,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TINS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TINS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Timah Tbk (TINS.JK) is a specialty mining and metals company headquartered in Indonesia and listed on the Jakarta Stock Exchange. The firm operates within the Basic Materials sector, focusing on mineral resources extraction and processing. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a producer of specialty metals. Its primary business activity involves the sale of mined commodities, with performance typically measured by production volumes and all-in sustaining costs.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Timah Tbk PT maintains a strong liquidity position with a current ratio of 2.4, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the medium term.

    The company's profitability is robust, with a return on equity of 15.62% and a return on assets of 9.63%. These figures exceed the typical performance metrics for the Specialty Mining & Metals industry, suggesting efficient use of equity and assets to generate returns.

    Geographically, Timah Tbk PT's revenue is concentrated in Indonesia, where it operates its primary tin mining operations. The company's exposure to a single geographic region may increase its vulnerability to local economic and regulatory changes.

    Timah Tbk PT has demonstrated a positive growth trajectory, with strong operating and free cash flows. The company's capital expenditures are negative, indicating a reduction in investment in new projects or facilities, which may affect future growth potential.

    The company faces moderate liquidity risk due to its negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's financial structure and capital allocation decisions could influence this in the future.

    Recent events, including analyst estimates and price targets, suggest a mixed outlook for the company. The mean price target of 2,975.00 IDR and a mean recommendation of 2.00 indicate a cautious stance among analysts, with one strong-buy and one hold recommendation.

    Key takeaways
    • Timah Tbk PT has a strong liquidity position with a current ratio of 2.4.
    • The company's profitability is robust, with a return on equity of 15.62%.
    • Revenue is concentrated in Indonesia, increasing vulnerability to local economic and regulatory changes.
    • The company's capital expenditures are negative, indicating a reduction in investment in new projects or facilities.
    • Analysts have a mixed outlook, with a mean price target of 2,975.00 IDR and a mean recommendation of 2.00.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 580,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $8.41T
    Net cash
    -$1.04T
    Current ratio
    2.4
    Debt / equity
    0.2
    ROA
    9.6%
    ROE
    15.6%
    Cash conversion
    74.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    398,30
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate398,30
    Revenueno estimateno estimate21,40T IDR
    Operating incomeno estimateno estimate3,93T IDR
    Full-year consensus mean (period as reported by source) · consensus in IDR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$4 800,00 · Median $4 800,00
    Low $4 800,00High $4 800,00
    Operating income · consensus3,93T IDR
    EPS surprise
    −55,8 %
    reported vs consensus · miss
    Revenue surprise
    −46,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 150,00
    Mean$2 975,00
    Median$2 975,00
    High$4 800,00
    Spot$3 580,00
    −16.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,9 %Above P75
    Net Margin11,4 %Above P75
    ROE15,6 %Above P75
    Capex / Rev-2,6 %Above median
    D/E0,19Below median
    Cash Conv0,74Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Pt KobaOtherTinIndonesiaOperating company
    Pt KobaMineTinIndonesiaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Timah Tbk PT Market data — financials · 2026-05-29
    • Timah Tbk PT Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    38shares short-7.3% vs prior
    2days to cover
    0.0%short of daily vol
    2fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TINS.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage