PT Timah (Persero) Tbk (ISX:TINS) Moat Score: 4/10 (As of Jul. 04, 2026)


ISX:TINS PT Timah (Persero) Tbk ISX:TINS
73 GF Score
Price Rp3,430.00
GF Value Rp1,813.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Timah (Persero) Tbk Moat Score?

PT Timah (Persero) Tbk ISX:TINS +2.39% 73 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates ISX:TINS with a GF Score™ of 73/100 and a GF Value™ of Rp1,813.11 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,612 Metals & Mining companies, PT Timah (Persero) Tbk ranks better than 97.13% on this metric.

PT Timah (Persero) Tbk has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

PT Timah (Persero) Tbk has Narrow Moat: PT Timah has a modest moat due to its position in the tin mining industry and some cost advantages. However, it faces competition and lacks strong brand strength or significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Timah (Persero) Tbk might have Narrow Moat - Discernible but modest moat.

PT Timah (Persero) Tbk  (ISX:TINS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Timah (Persero) Tbk Moat Score Related Terms

PT Timah (Persero) Tbk Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Timah (Persero) Tbk's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Timah (Persero) Tbk Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Timah (Persero) Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Timah (Persero) Tbk's Moat Score falls into.


ISX:TINS
73GF Score
PT Timah (Persero) Tbk ISX:TINS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
PT Timah (Persero) Tbk (ISX:TINS) has a Moat Score of 4 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Timah (Persero) Tbk ranks #75 out of 2612 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is PT Timah (Persero) Tbk's Moat Score too high?
PT Timah (Persero) Tbk's current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. PT Timah (Persero) Tbk's value of 4 is 300% above this industry median. Based on the distribution chart, PT Timah (Persero) Tbk ranks #75 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Timah (Persero) Tbk has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Timah (Persero) Tbk's Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, PT Timah (Persero) Tbk ranks #75 out of 2612 companies for Moat Score. This places PT Timah (Persero) Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. PT Timah (Persero) Tbk's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Timah (Persero) Tbk's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Timah (Persero) Tbk's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Timah (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk (ISX:TINS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,813.11, compared to a current price of Rp3,430.00 — trading 89.2% above its estimated fair value. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. PT Timah (Persero) Tbk's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Timah (Persero) Tbk (ISX:TINS), the current Moat Score is 4 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Timah (Persero) Tbk (ISX:TINS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Timah (Persero) Tbk stock appears to be overvalued. The current stock price of Rp3,430.00 is trading 89.2% above its estimated GF Value™ of Rp1,813.11. GuruFocus considers PT Timah (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for ISX:TINS:

  • Moat Score: 4
  • GF Value™: Rp1,813.11 vs. price of Rp3,430.00 (89.2% above fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 300% above the Metals & Mining median (#75 of 2612)

No single metric tells the full story. See the ISX:TINS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Timah (Persero) Tbk Business Description

Other Exchanges PTTMF:USATIH1:Germany
Address Jl. Jenderal Sudirman 51, Provinsi Kepulauan Bangka Belitung, Pangkal Pinang, IDN, 33121
PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya, which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah, which perform property and health services. The majority of the firm's revenue is derived from the Tin mining segment.
73GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,430.00
Price
Rp1,813.11
GF Value