TIMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $17.83
P/E 10.9
EPS $1.78
Pendapatan $26.62B
ROE 17.1%
Rentang 52M $17–$28

TIMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$26.62B
2018-12-31 → 2025-12-31
EPS$1.78
2018-12-31 → 2025-12-31
Arus Kas Bebas$8.90B
2020-12-31 → 2025-12-31
Margin bersih16.2%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TIMB rata-rata 5T Median Rekan Kesimpulan
P/E 10.9rata-rata 5T ≈12.4 ≈12.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen124.3%
Pembayaran Tahunan≈$0.65Dibayar triwulanan
CAGR Dividen 5T≈-9.0%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 29, 2026$0,16USD≈1.5%
Mar 30, 2026$0,16USD≈4.1%
Agu 4, 2025$0,12USD≈6.8%
Mei 23, 2025$0,11USD≈7.6%
Apr 10, 2025$0,49USD≈8.2%
Apr 4, 2025$0,18USD≈8.1%
Feb 21, 2025$0,07USD≈7.1%
Des 30, 2024$0,23USD≈9.0%
Sep 30, 2024$0,11USD≈6.4%
Jun 27, 2024$0,11USD≈8.1%
Apr 10, 2024$0,54USD≈7.3%
Mar 28, 2024$0,08USD≈5.6%
Des 22, 2023$0,27USD≈5.0%
Sep 28, 2023$0,18USD≈5.6%
Jun 23, 2023$0,12USD≈5.5%
Apr 28, 2023$0,10USD≈5.9%
Apr 11, 2023$0,25USD≈5.6%
Des 22, 2022$0,18USD≈4.7%
Sep 22, 2022$0,19USD≈5.3%
Jun 24, 2022$0,10USD≈3.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 2.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.41 $0.45 -8.0%
31 Maret 2026 $0.34 $0.39 -11.6%
31 Des. 2025 $0.55 $0.51 8.1%
30 Sep. 2025 $0.50 $0.45 10.7%
30 Juni 2025 $0.40 $0.38 6.4%
31 Maret 2025 $0.55 $0.51 8.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019
Revenue $26.62B$25.45B$23.83B$21.53B$18.06B$17.27B$17.38B
Cost of Revenue $12.27B$11.89B$11.50B$10.66B$8.44B$8.00B$7.43B
Gross Profit $14.36B$13.55B$12.34B$10.87B$9.62B$9.27B$9.94B
Operating Income $6.34B$5.51B$4.72B$3.16B$3.76B$2.80B$4.51B
Interest Expense $3.35B$2.82B$2.77B$2.76B$1.75B$1.24B$1.41B
Interest Income $1.63B$862M$1.24B$1.32B$1.09B$439M$1.43B
Pretax Income $4.56B$3.62B$3.18B$-1.72B$3.10B$1.99B$4.54B
Income Tax $248M$469M$347M$50M$146M$164M$-914M
Net Income $4.31B$3.15B$2.84B$1.67B$2.96B$1.83B$3.62B
EPS (Basic) $1.79$1.30$1.17$0.69$1.22$0.76$1.50
EPS (Diluted) $1.78$1.30$1.17$0.69$1.22$0.76$1.50
Shares (Basic) 2,413,569,0002,419,831,0002,420,710,0002,419,961,0002,420,314,0002,420,8042,420,481
Shares (Diluted) 2,414,316,0002,420,199,0002,420,758,0002,420,245,0002,420,638,0002,421,0652,421,018
EBITDA $13.42B$12.53B$11.83B$9.99B$9.45B$8.33B·
Neraca 9
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $3.61B$3.26B$3.08B$2.55B$5.23B$2.58B$2.28B
Inventory $357M$294M$332M$236M$203M$247M$203M
Current Assets $13.46B$12.66B$11.40B$10.36B$15.40B$10.41B$8.45B
PP&E (Net) $23.17B$22.82B$22.41B$22.66B$18.31B$18.10B$17.61B
Total Assets $56.94B$56.33B$55.26B$56.41B$49.82B$41.65B$40.35B
Current Liabilities $15.20B$12.83B$12.88B$13.12B$10.61B$8.30B$8.12B
Total Liabilities $32.96B$29.92B$29.24B$31.01B$24.71B$18.47B$17.92B
Retained Earnings $10.19B$12.56B$12.16B$11.51B$11.24B$9.32B$12.16B
Stockholders' Equity $23.98B$26.40B$26.02B$25.40B$25.11B$23.18B$22.43B
Arus Kas 9
Metrik Tren 2025202420232022202120202019
D&A $7.08B$7.03B$7.12B$6.83B$5.69B$164M$5.13B
Other Non-cash $2.05B$2.15B$2.47B$931M$1.43B$1.32B·
Operating Cash Flow $13.44B$12.33B$12.42B$9.16B$9.91B$8.67B$7.06B
CapEx $4.54B$4.55B$4.50B$4.73B$5.28B$3.89B$3.85B
Investing Cash Flow $-3.56B$-4.95B$-4.68B$-8.35B$-6.52B$-5.45B$-3.71B
Dividends Paid $5.36B$2.72B$2.17B$1.20B$1.04B$1.15B$770M
Financing Cash Flow $-9.53B$-7.20B$-7.21B$-3.49B$-735M$-2.93B$-2.14B
Free Cash Flow $8.90B$7.78B$7.92B$4.70B$4.79B$4.78B·
Levered FCF $5.73B$4.60B$5.45B$2.02B$2.97B$3.64B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019
Gross Margin 53.9%53.3%51.8%50.5%53.2%53.7%·
Operating Margin 23.8%21.6%19.8%14.7%20.8%16.2%·
Net Margin 16.2%12.4%11.9%7.8%16.4%10.6%·
Pretax Margin 17.1%-14.2%13.4%8.0%17.2%11.5%·
EBITDA Margin 50.4%49.2%49.6%46.4%52.3%48.2%·
ROA 7.6%5.7%5.1%3.1%6.5%4.5%·
ROE 17.1%12.0%11.0%6.6%12.2%8.0%·
ROIC 25.0%23.5%16.2%12.1%15.7%11.1%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019
Current Ratio 0.91.00.90.81.51.3·
Quick Ratio 0.20.30.20.20.50.3·
Interest Coverage 1.92.01.71.12.22.3·
Efisiensi 2
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.50.50.40.40.40.4·
Inventory Turnover 37.738.040.548.637.635.5·
Per Saham 3
Metrik Tren 2025202420232022202120202019
Revenue / Share $11.03$10.51$9.85$8896.12$7460.03$7132.32·
Cash Flow / Share $5.57$5.10$5.13$3895.92$4163.40$3582.67·
EPS (TTM) $1.78$1.30$1.17$0.69$1.22$0.76·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019
Revenue TTM $26.62B$25.45B$23.83B$21.53B$18.06B$17.27B·
Net Income TTM $4.31B$3.15B$2.84B$1.67B$2.96B$1.83B·
P/E 10.99.015.816.99.518.3·
Earnings Yield 9.2%11.1%6.3%5.9%10.5%5.5%·
Payout Ratio 124.3%86.2%76.6%71.8%35.3%63.1%·
Annual Payout $5.36B$2.72B$2.17B$1.20B$1.04B$1.15B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $26.62B $25.45B $23.83B $21.53B $18.06B
Margin Kotor % 53.9% 53.3% 51.8% 50.5% 53.2%
Margin Operasi % 23.8% 21.6% 19.8% 14.7% 20.8%
Laba Bersih $4.31B $3.15B $2.84B $1.67B $2.96B
EPS Dilusian $1.78 $1.30 $1.17 $0.69 $1.22

Pemilik institusional (13F) 180 pengaju · $482.9M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 180
Nilai yang dipegang $482.9M
Posisi baru 31
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
31 (-15 vs Kuartal sebelumnya) 27 (+12 vs Kuartal sebelumnya) 53 (-4 vs Kuartal sebelumnya) 56 (+11 vs Kuartal sebelumnya) -886K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Robeco Institutional Asset Management B.V. $81.844.151 3.820.922 16,95% Saham
ALLIANCEBERNSTEIN L.P. $42.925.879 1.620.456 8,89% Saham
RENAISSANCE TECHNOLOGIES LLC $37.041.049 1.729.274 7,67% Saham
BlackRock, Inc. $23.651.199 1.104.164 4,90% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22.252.000 1.038.861 4,61% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17.519.140 817.887 3,63% Saham
AMERICAN CENTURY COMPANIES INC $16.974.857 792.477 3,51% Saham
UBS Group AG $14.728.671 687.613 3,05% Saham
STATE STREET CORP $14.300.943 658.063 2,96% Saham
ASSETMARK, INC $14.016.919 654.385 2,90% Saham
Crossmark Global Holdings, Inc. $13.231.318 617.709 2,74% Saham
Connor, Clark & Lunn Investment Management Ltd. $12.748.841 595.184 2,64% Saham
JPMORGAN CHASE & CO $12.451.578 576.996 2,58% Saham
VANGUARD GROUP INC $10.594.960 544.728 2,19% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.188.302 428.959 1,90% Saham
Tredje AP-fonden $8.106.313 378.446 1,68% Saham
VANGUARD CAPITAL MANAGEMENT LLC $7.539.112 351.966 1,56% Saham
Qube Research & Technologies Ltd $7.413.205 346.088 1,54% Saham
Creative Planning $5.264.341 245.768 1,09% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $4.815.016 223.124 1,00% Saham
Phoenix Financial Ltd. $4.571.881 6.706 0,95% Saham
CITADEL ADVISORS LLC $4.517.971 210.923 0,94% Saham
Point72 Asset Management, L.P. $4.311.653 201.291 0,89% Saham
MORGAN STANLEY $4.004.210 186.937 0,83% Saham
MERITAGE PORTFOLIO MANAGEMENT $3.631.899 186.730 0,75% Saham
Legal & General Group Plc $3.625.741 169.348 0,75% Saham
RAYMOND JAMES FINANCIAL INC $3.620.497 169.024 0,75% Saham
BRANDES INVESTMENT PARTNERS, LP $3.415.161 159.437 0,71% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.300.653 154.092 0,68% Saham
Vident Advisory, LLC $3.193.707 149.099 0,66% Saham
CAPTRUST FINANCIAL ADVISORS $3.068.565 143.257 0,64% Saham
RITHOLTZ WEALTH MANAGEMENT $3.066.986 143.183 0,64% Saham
D. E. Shaw & Co., Inc. $3.044.746 142.145 0,63% Saham
Boston Partners $3.044.230 142.121 0,63% Saham
Altman Advisors, Inc. $2.513.466 117.342 0,52% Saham
JANE STREET GROUP, LLC $2.254.755 105.264 0,47% Saham
GABELLI FUNDS LLC $2.197.157 102.575 0,45% Saham
HSBC HOLDINGS PLC $2.139.772 99.896 0,44% Saham
DIMENSIONAL FUND ADVISORS LP $2.035.864 95.045 0,42% Saham
PineBridge Investments, L.P. $2.030.428 90.969 0,42% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $1.936.689 90.415 0,40% Saham
STIFEL FINANCIAL CORP $1.896.105 88.520 0,39% Saham
Sumitomo Mitsui Trust Group, Inc. $1.625.821 75.902 0,34% Saham
Quantinno Capital Management LP $1.588.824 74.174 0,33% Saham
CAPITAL INSIGHT PARTNERS, LLC $1.325.582 66.596 0,27% Saham
TWO SIGMA INVESTMENTS, LP $1.163.106 54.300 0,24% Saham
TWO SIGMA ADVISERS, LP $1.106.705 56.900 0,23% Saham
DGS Capital Management, LLC $1.083.944 40.919 0,22% Saham
ROYAL BANK OF CANADA $983.000 45.866 0,20% Saham
Abacus Wealth Partners, LLC $974.374 45.489 0,20% Saham

Tampilkan semua 180 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Telecom Italia S.p.A., Telecom Italia Finance S.A., TIM Brasil Serviços e Participações S.A. 30 Sep. 2020 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 11 orang dalam · 11 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Alberto Mario Griselli Chief Executive Officer 5 Mei 2026 A 717.473 0 0 $0
Marques Andrea Palma Viegas Chief Financial Officer 23 Juni 2026 S 83.259 0 1 $-151.200
Auana Mattar Lima Chief Information Officer 18 Mei 2026 S 36.686 0 1 $-36.244
Mario Girasole Officer Title: Regulatory and Institutional Affairs Officer 5 Mei 2026 A 85.920 0 0 $0
Ana Cristina Menezes Oliveira Officer Title: VP of Customer Experience & Ombudsman 5 Mei 2026 A 3.858 0 0 $0
Maria Antonietta Russo Officer Title: People, Culture & Organization Officer 5 Mei 2026 A 114.129 0 0 $0
Luca Fadda Chief Audit Executive 5 Mei 2026 A 39.945 0 0 $0
Claudio Creo VP, Risk & Compliance 5 Mei 2026 A 20.497 0 0 $0
Saverio Demaria Head Business to Consumer 5 Mei 2026 A 34.869 0 0 $0
Marco Di Costanzo Chief Technology Officer 5 Mei 2026 A 31.946 0 0 $0
Vicente De Moraes Ferreira Investor Relations Officer 5 Mei 2026 A 20.533 0 2 $-115.641

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ABLG · Abacus FCF ETF Trust 1,58% 13.274 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 0,95% 9.220 NS 31 Juli 2026 N-PORT
DEHP · Dimensional ETF Trust 0,09% 19.474 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,03% 4.253 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,01% 32.324 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,01% 2.100 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,01% 31.600 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 22.533 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 197.866 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 124.262 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 10.306 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 19.532 SH 19 Agu 2026 Harian

TIMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 20 analis BELI
Target median $24.00 +34,6%
3 15,0% Beli Kuat
7 35,0% Beli
9 45,0% Tahan
1 5,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-09-29

Target rata-rata $24.24 +36,0%

← Di bawah semua target Harga saat ini $17.83
Rendah$21.40 Rata-rata$24.24 Tinggi$28.50

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 30, 2026