TINS.JK
TINS.JK
ID1000111800
TIMAH (Persero) Tbk.
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Company Profile

PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Coal Mining, Construction, Industry, and Other segments. The company offers Banka, Kundur, and Mentok tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. It is also involved in the provision of workshop, construction, shipping dockyards, real estate development, and transportation; marketing coal; and trading activities. In addition, the company provides engineering and ship repair services, such as maritime vessel maintenance, shipbuilding, rental and purchase of maritime products, and other shipyard services. Further, it offers reclamation and agribusiness services, including agriculture, livestock, fisheries, trade essential oil industry, and agro-tourism services. The company was founded in 1976 and is headquartered in Bangka, Indonesia. PT TIMAH Tbk operates as a subsidiary of PT Mineral Industri Indonesia (Persero).

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.8% p.a.
Max Drawdown (5Y)
-73.4%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.88
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.3%) is noticeably higher than the 5Y average (55.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.1% in the extended horizon.
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