PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Statistics

Total Valuation

IDX:TAMA has a market cap or net worth of IDR 43.20 billion. The enterprise value is 170.17 billion.

Market Cap	43.20B
Enterprise Value	170.17B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TAMA has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
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	2.09
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	6.79
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 26.73.

EV / Earnings	-18.69
EV / Sales	8.23
EV / EBITDA	25.03
EV / EBIT	29.99
EV / FCF	26.73

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 3.17.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	3.17
Debt / EBITDA	18.72
Debt / FCF	19.99
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-20.38%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	899.22M
Profits Per Employee	-395.87M
Employee Count	23
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TAMA has paid 405.19 million in taxes.

Income Tax	405.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.33, so IDX:TAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+150.00%
50-Day Moving Average	27.86
200-Day Moving Average	24.87
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	1,259,235

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 20.68 billion and -9.10 billion in losses. Loss per share was -7.59.

Revenue	20.68B
Gross Profit	10.27B
Operating Income	5.67B
Pretax Income	-8.70B
Net Income	-9.10B
EBITDA	6.80B
EBIT	5.67B
Loss Per Share	-7.59

Balance Sheet

The company has 328.18 million in cash and 127.30 billion in debt, giving a net cash position of -126.97 billion or -105.81 per share.

Cash & Cash Equivalents	328.18M
Total Debt	127.30B
Net Cash	-126.97B
Net Cash Per Share	-105.81
Equity (Book Value)	40.13B
Book Value Per Share	33.44
Working Capital	-54.70B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -151.63 million, giving a free cash flow of 6.37 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-151.63M
Free Cash Flow	6.37B
FCF Per Share	5.31

Margins

Gross margin is 49.66%, with operating and profit margins of 27.43% and -44.02%.

Gross Margin	49.66%
Operating Margin	27.43%
Pretax Margin	-42.06%
Profit Margin	-44.02%
EBITDA Margin	32.87%
EBIT Margin	27.43%
FCF Margin	30.78%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.08%
FCF Yield	14.74%

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 -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	5