PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Statistics

Total Valuation

IDX:TAMA has a market cap or net worth of IDR 68.40 billion. The enterprise value is 205.90 billion.

Market Cap	68.40B
Enterprise Value	205.90B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	3.16
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of -36.22.

EV / Earnings	-19.64
EV / Sales	9.51
EV / EBITDA	33.78
EV / EBIT	31.84
EV / FCF	-36.22

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.80.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	3.80
Debt / EBITDA	22.59
Debt / FCF	-24.23
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	941.61M
Profits Per Employee	-455.78M
Employee Count	23
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TAMA has paid 478.45 million in taxes.

Income Tax	478.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.20, so IDX:TAMA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+58.33%
50-Day Moving Average	47.00
200-Day Moving Average	35.24
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	6,021,480

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 21.66 billion and -10.48 billion in losses. Loss per share was -8.74.

Revenue	21.66B
Gross Profit	9.78B
Operating Income	6.47B
Pretax Income	-10.00B
Net Income	-10.48B
EBITDA	6.10B
EBIT	6.47B
Loss Per Share	-8.74

Balance Sheet

The company has 229.32 million in cash and 137.72 billion in debt, with a net cash position of -137.50 billion or -114.58 per share.

Cash & Cash Equivalents	229.32M
Total Debt	137.72B
Net Cash	-137.50B
Net Cash Per Share	-114.58
Equity (Book Value)	36.29B
Book Value Per Share	30.24
Working Capital	-48.16B

Cash Flow

In the last 12 months, operating cash flow was -5.27 billion and capital expenditures -410.08 million, giving a free cash flow of -5.68 billion.

Operating Cash Flow	-5.27B
Capital Expenditures	-410.08M
Free Cash Flow	-5.68B
FCF Per Share	-4.74

Margins

Gross margin is 45.14%, with operating and profit margins of 29.86% and -48.40%.

Gross Margin	45.14%
Operating Margin	29.86%
Pretax Margin	-46.19%
Profit Margin	-48.40%
EBITDA Margin	28.15%
EBIT Margin	29.86%
FCF Margin	n/a

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	-15.33%
FCF Yield	-8.31%

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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3