PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Statistics

Total Valuation

IDX:TAMA has a market cap or net worth of IDR 31.20 billion. The enterprise value is 159.38 billion.

Market Cap	31.20B
Enterprise Value	159.38B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TAMA has 1.20 billion shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	n/a
Float	448.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	7.39
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 37.73.

EV / Earnings	-15.04
EV / Sales	8.64
EV / EBITDA	28.80
EV / EBIT	36.71
EV / FCF	37.73

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 3.01.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	3.01
Debt / EBITDA	23.18
Debt / FCF	30.37
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	802.01M
Profits Per Employee	-460.87M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TAMA has paid 375.74 million in taxes.

Income Tax	375.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.28, so IDX:TAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+200.00%
50-Day Moving Average	29.34
200-Day Moving Average	21.12
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	150,790

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, IDX:TAMA had revenue of IDR 18.45 billion and -10.60 billion in losses. Loss per share was -8.83.

Revenue	18.45B
Gross Profit	9.47B
Operating Income	4.34B
Pretax Income	-10.22B
Net Income	-10.60B
EBITDA	5.53B
EBIT	4.34B
Loss Per Share	-8.83

Balance Sheet

The company has 89.17 million in cash and 128.27 billion in debt, giving a net cash position of -128.18 billion or -106.82 per share.

Cash & Cash Equivalents	89.17M
Total Debt	128.27B
Net Cash	-128.18B
Net Cash Per Share	-106.82
Equity (Book Value)	42.57B
Book Value Per Share	35.47
Working Capital	-51.65B

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -151.63 million, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-151.63M
Free Cash Flow	4.22B
FCF Per Share	3.52

Margins

Gross margin is 51.33%, with operating and profit margins of 23.54% and -57.46%.

Gross Margin	51.33%
Operating Margin	23.54%
Pretax Margin	-55.43%
Profit Margin	-57.46%
EBITDA Margin	30.00%
EBIT Margin	23.54%
FCF Margin	22.90%

Dividends & Yields

IDX:TAMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	n/a
Earnings Yield	-33.97%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:TAMA has an Altman Z-Score of -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5