PT TIMAH Tbk (PTTMF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT TIMAH Tbk (PTTMF) trades at $0.1872. PT TIMAH Tbk (PTTMF) is a leading Indonesian company specializing in tin extraction and refinement. Market cap: $1.39B, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for PTTMF: PTTMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTTMF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on PTTMF.
How is this calculated? →PT TIMAH Tbk (PTTMF) Materials & Commodity Exposure
PT TIMAH Tbk (PTTMF) stands as a major player in the global tin market, leveraging its extensive mining and refining operations to supply a variety of tin-based products while also diversifying into coal, nickel, and quartz sand.
What Is the Investment Thesis for PTTMF?
PT TIMAH Tbk (PTTMF) presents a compelling investment thesis characterized by its robust market position in the tin industry, supported by a market capitalization of $1.39B and a P/E ratio of 9.22. The company's profit margin stands at 18.1%, indicating efficient operations, while a gross margin of 29.9% suggests strong pricing power in its product offerings. Key growth catalysts include increasing global demand for tin, particularly in electronics and renewable energy sectors, alongside potential expansions in coal and nickel production. The company’s diverse operations mitigate risks associated with commodity price volatility, although ongoing regulatory challenges in Indonesia could impact future profitability. Investors should monitor tin price trends and government policies affecting the mining sector, as these factors will significantly influence PTTMF's financial performance.
Based on FMP financials and quantitative analysis
PTTMF Key Highlights
Market capitalization of $1.39B reflects strong market presence.
- P/E ratio of 9.22 indicates potential value relative to earnings.
- Profit margin of 18.1% showcases operational efficiency.
- Gross margin of 29.9% suggests strong pricing power in product offerings.
- Dividend yield of 1.93% provides a return to shareholders.
Who Are PTTMF's Competitors?
PTTMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TINS Templeton International Insights ETF | $29.39 | +0.00% | $5.88M | 44 |
| AMVMF AMG Critical Materials N.V. | $40.01 | +2.34% | $1.42B | 52 |
| MCHHF Macmahon Holdings Limited | $0.77 | +0.00% | $1.66B | 54 |
| MLXEF Metals X Limited | $1.27 | -3.05% | $1.13B | 57 |
| AZRMF Azure Minerals Limited | $2.00 | +72.41% | $1.12B | 56 |
| NCKAF Nickel Asia Corporation | $0.08 | -1.13% | $1.10B | 56 |
| CMP Compass Minerals International, Inc. | $24.62 | -4.20% | $1.03B | 53 |
| LINRF Liontown Resources Limited | $0.82 | -10.14% | $2.61B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTTMF's Key Strengths?
Leading position in the tin mining industry.
- Diverse product portfolio including coal and nickel.
- Strong operational efficiencies reflected in profit margins.
- Established export capabilities to international markets.
What Are PTTMF's Weaknesses?
Dependence on commodity prices which can be volatile.
- Regulatory challenges in the Indonesian mining sector.
- Limited brand recognition outside of Asia.
- Potential operational risks associated with mining activities.
What Could Drive PTTMF Stock Higher?
Expansion of tin production capacity to meet rising global demand.
- Diversification into nickel production to capitalize on electric vehicle trends.
- Strategic partnerships aimed at enhancing operational efficiencies.
- Geographic expansion into new international markets.
- Continuous improvement in operational efficiencies to boost profit margins.
What Are the Key Risks for PTTMF?
Volatility in global tin prices impacting revenue.
- Regulatory challenges in the Indonesian mining sector.
- Intense competition from other tin producers affecting market share.
- Environmental concerns and their implications on mining operations.
What Are the Growth Opportunities for PTTMF?
- Expansion in Tin Production: PT TIMAH Tbk aims to increase its tin production capacity to meet rising global demand, particularly in electronics and renewable energy sectors. The global tin market is expected to grow at a CAGR of 4.5% from 2026 to 2031, providing a significant opportunity for the company to enhance its market share and revenue.
- Diversification into Nickel Production: With the growing demand for nickel in battery production for electric vehicles, PT TIMAH Tbk plans to diversify its operations further into nickel mining. The nickel market is projected to grow significantly, with an estimated CAGR of 6.2% through 2030, allowing the company to capitalize on this trend.
- Coal Mining Operations: PT TIMAH Tbk's coal mining division presents an opportunity for revenue growth as global energy demands increase. The coal market is expected to see steady demand, with projections indicating a growth rate of 2.5% annually, enhancing the company's overall profitability.
- Strategic Partnerships: The company is exploring strategic partnerships to enhance its operational efficiencies and expand its service offerings. Collaborations with technology firms could improve mining and refining processes, potentially leading to cost reductions and increased production capacity.
- Geographic Expansion: PT TIMAH Tbk is looking to expand its market presence internationally, particularly in Asia and Europe, where demand for tin and related products is on the rise. This geographic diversification could mitigate risks associated with domestic market fluctuations and enhance revenue streams.
What Are PTTMF's Competitive Advantages?
- Established position as one of the largest integrated tin producers globally.
- Diverse product offerings beyond tin, reducing dependency on a single market.
- Strong brand reputation and recognition in the mining industry.
- Operational efficiencies that enhance profit margins.
- Strategic partnerships and collaborations strengthening market position.
What Does PTTMF Do?
Founded in 1976, PT TIMAH Tbk is an Indonesian state-owned enterprise headquartered in Bangka, Indonesia. The company primarily focuses on the extraction and refinement of tin, positioning itself as one of the world's largest integrated tin producers. Its operations are structured across multiple divisions, including tin mining, industrial activities, construction, and coal mining. PT TIMAH Tbk offers a diverse range of tin-based products, such as Banka, Mentok, Banka low lead, and Kundur tin, along with tin solder and various chemical formulations. Beyond tin, the company also engages in the production and distribution of coal, nickel, and quartz sand. PT TIMAH Tbk's extensive service offerings encompass workshop operations, construction projects, shipping dockyard management, real estate development, healthcare, transportation logistics, engineering and vessel maintenance, and marketing agency functions. The company is also involved in agriculture and trading, ensuring a broad market reach. Its products are distributed both domestically and internationally, reflecting its strong export capabilities. As a subsidiary of PT Indonesia Asahan Aluminium (Persero), PT TIMAH Tbk continues to enhance its market position through strategic initiatives and operational efficiencies.
What Products and Services Does PTTMF Offer?
- Extract and refine tin for various industrial applications.
- Produce and sell a range of tin-based products, including solder and chemical formulations.
- Engage in coal mining and production.
- Provide construction and engineering services.
- Manage shipping dockyards and logistics.
- Involve in agriculture and trading activities.
How Does PTTMF Make Money?
- Revenue generated through the sale of tin and related products.
- Income from coal mining operations.
- Service fees from construction and engineering projects.
- Logistics and shipping management revenue.
- Agricultural and trading activities contributing to overall revenue.
What Industry Does PTTMF Operate In?
The industrial materials sector, particularly tin mining, is experiencing a resurgence due to increased demand in electronics, renewable energy, and construction industries. The global tin market is projected to grow as technological advancements drive the need for tin-based products. PT TIMAH Tbk, as one of the largest tin producers, is well-positioned to capitalize on these trends, though it faces competition from other significant players in the industry. The market dynamics are influenced by fluctuating commodity prices and regulatory changes, which can impact production costs and profitability.
Who Are PTTMF's Key Customers?
- Domestic manufacturers requiring tin for production.
- International markets seeking tin-based products.
- Construction companies needing engineering and construction services.
- Energy companies requiring coal for power generation.
- Agricultural firms engaging in trading activities.
Forward Outlook
Wall Street analysts project PT TIMAH Tbk revenue of about $23.05T for fiscal 2026, with EPS near $555.30. The estimate reflects 3 contributing analysts.
PTTMF Valuation & Market Position
With a $1.39B market cap, PT TIMAH Tbk sits in the small-cap segment of the market.
Key Financial Metrics
Return on equity for PT TIMAH Tbk stands at 32.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 17.7%, showing how much profit it generates from its asset base. PTTMF trades at a trailing price-to-earnings ratio of 9.64, below the Basic Materials sector average of ~22x. Its free cash flow yield is 9.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.76 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
PT TIMAH Tbk's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.56 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
PT TIMAH Tbk operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Bangka, ID. The company is led by CEO Fina Eliani. PTTMF has traded publicly since 2010.
PTTMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that key stakeholders believe in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting the company's strategic initiatives and expansion plans.
- Analysts have noted improvements in operational efficiency, which could lead to enhanced profitability over time.
- The market's perception of the mining sector has become more favorable, driven by increasing demand for minerals and metals.
Bear Case
- Concerns about regulatory changes in the mining industry have surfaced, potentially impacting operational costs and project timelines.
- Negative sentiment from some community members focuses on environmental concerns related to mining practices, which could affect public perception.
- Recent supply chain disruptions have raised questions about the company's ability to meet production targets, leading to uncertainty.
- Market volatility in the commodities sector could pose risks, as fluctuations may impact the company's revenue stability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PTTMF Latest News
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Under the Radar: 18 Asian Stocks That Offer Big Value in U.S. Markets
benzinga · Sep 16, 2025
PTTMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTTMF.
Price Targets
Wall Street price target analysis for PTTMF.
PTTMF MoonshotScore
What does this score mean?
The MoonshotScore rates PTTMF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Fina Eliani
CEO
Fina Eliani has extensive experience in the mining and industrial sectors, having held various leadership roles within PT TIMAH Tbk since its inception. She holds a degree in Mining Engineering from a leading Indonesian university and has a strong track record in operational management and strategic planning.
Track Record: Under her leadership, PT TIMAH Tbk has seen significant improvements in operational efficiency and market reach, including successful expansions into coal and nickel production.
PTTMF OTC Market Information
The OTC Other tier is a classification for stocks that do not meet the stringent listing requirements of major exchanges like NYSE or NASDAQ. Companies in this tier may have less liquidity and transparency, but they provide opportunities for investment in smaller or emerging firms.
- OTC Tier: OTC Other
- Limited financial disclosures compared to major exchange-listed companies.
- Potential for lower liquidity, leading to trading difficulties.
- Higher volatility due to less regulatory oversight.
- Increased risk of fraud or misrepresentation in OTC markets.
- Review the company's financial statements for transparency.
- Assess the management team's experience and track record.
- Investigate the competitive landscape and market position.
- Monitor regulatory developments affecting the mining sector.
- Evaluate operational risks associated with mining activities.
- Established history since 1976 as a state-owned enterprise.
- Membership in industry associations and compliance with local regulations.
- Transparent reporting of financial performance when available.
What Investors Ask About PT TIMAH Tbk (PTTMF) — Basic Materials
What does PT TIMAH Tbk do?
PT TIMAH Tbk is primarily engaged in the extraction and refinement of tin, producing a variety of tin-based products. The company also operates in coal mining and offers a range of services including construction, logistics, and real estate development, making it a diversified player in the basic materials sector.
What do analysts say about PTTMF stock?
Analysts generally view PTTMF as a solid player in the tin market, highlighting its competitive pricing and operational efficiencies. Key valuation metrics such as a P/E ratio of 9.22 suggest that the stock may be undervalued compared to industry peers, while its profit margin of 18.1% indicates effective cost management.
What are the main risks for PTTMF?
PTTMF faces several risks, including commodity price volatility, which can significantly impact revenue and profitability. Additionally, regulatory challenges in Indonesia may affect operational capabilities, while intense competition from other producers could threaten market share. Environmental concerns related to mining activities also pose ongoing risks.
What are the key factors to evaluate for PTTMF?
Evaluate PTTMF on fundamentals, analyst consensus, and risk factors. PT TIMAH Tbk (PTTMF) presents a compelling investment thesis characterized by its robust market position in the tin industry, supported by a market capitalization of $1.39B and a P/E ratio of 9.22. Not financial advice.
How frequently does PTTMF data refresh on this page?
PTTMF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PTTMF's recent stock price performance?
PT TIMAH Tbk (PTTMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading position in the tin mining industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTTMF overvalued or undervalued right now?
PT TIMAH Tbk (PTTMF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PTTMF before investing?
Before investing in PT TIMAH Tbk (PTTMF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial disclosures may be limited due to OTC classification.