Thailand · Delayed Price · Currency is THB Tidlor Holdings PCL Statistics
Total Valuation
BKK:TIDLOR has a market cap or net worth of THB 56.68 billion.
| Market Cap | 56.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BKK:TIDLOR has 2.88 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.28% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.15. BKK:TIDLOR's PEG ratio is 0.59.
| PE Ratio | 10.21 |
| Forward PE | 9.15 |
| PS Ratio | 2.59 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 496.60 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.16.
| Current Ratio | 3.06 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -169.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIDLOR has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.42, so BKK:TIDLOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 17,544,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TIDLOR had revenue of THB 21.91 billion and earned 5.59 billion in profits. Earnings per share was 1.93.
| Revenue | 21.91B |
| Gross Profit | 18.80B |
| Operating Income | 9.75B |
| Pretax Income | 7.02B |
| Net Income | 5.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 2.11 billion in cash and 76.05 billion in debt, with a net cash position of -73.94 billion or -25.70 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 76.05B |
| Net Cash | -73.94B |
| Net Cash Per Share | -25.70 |
| Equity (Book Value) | 35.28B |
| Book Value Per Share | 12.19 |
| Working Capital | 74.38B |
Cash Flow
In the last 12 months, operating cash flow was 114.13 million and capital expenditures -561.56 million, giving a free cash flow of -447.43 million.
| Operating Cash Flow | 114.13M |
| Capital Expenditures | -561.56M |
| Depreciation & Amortization | 956.29M |
| Net Borrowing | -3.28B |
| Free Cash Flow | -447.43M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 85.80%, with operating and profit margins of 44.49% and 25.49%.
| Gross Margin | 85.80% |
| Operating Margin | 44.49% |
| Pretax Margin | 32.05% |
| Profit Margin | 25.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 9.86% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:TIDLOR is 23.81, which is 20.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.81 |
| Price Target Difference | 20.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.16% |
| EPS Growth Forecast (3Y) | 12.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |