PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Statistics

Total Valuation

IDX:TAMA has a market cap or net worth of IDR 234.00 billion. The enterprise value is 352.59 billion.

Market Cap	234.00B
Enterprise Value	352.59B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TAMA has 1.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	n/a
Float	331.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.78
PB Ratio	7.40
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.20, with an EV/FCF ratio of -27.01.

EV / Earnings	-32.09
EV / Sales	22.28
EV / EBITDA	92.20
EV / EBIT	136.52
EV / FCF	-27.01

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.81.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	3.81
Debt / EBITDA	31.47
Debt / FCF	-9.22
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-29.63%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	3.17B
Profits Per Employee	-2.20B
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TAMA has paid 376.80 million in taxes.

Income Tax	376.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +550.00% in the last 52 weeks. The beta is -0.43, so IDX:TAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+550.00%
50-Day Moving Average	153.14
200-Day Moving Average	67.06
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	3,717,055

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 15.83 billion and -10.99 billion in losses. Loss per share was -9.16.

Revenue	15.83B
Gross Profit	7.28B
Operating Income	2.58B
Pretax Income	-10.61B
Net Income	-10.99B
EBITDA	3.82B
EBIT	2.58B
Loss Per Share	-9.16

Balance Sheet

The company has 1.77 billion in cash and 120.36 billion in debt, with a net cash position of -118.59 billion or -98.83 per share.

Cash & Cash Equivalents	1.77B
Total Debt	120.36B
Net Cash	-118.59B
Net Cash Per Share	-98.83
Equity (Book Value)	31.61B
Book Value Per Share	26.34
Working Capital	-53.42B

Cash Flow

In the last 12 months, operating cash flow was -12.60 billion and capital expenditures -451.26 million, giving a free cash flow of -13.05 billion.

Operating Cash Flow	-12.60B
Capital Expenditures	-451.26M
Depreciation & Amortization	1.24B
Net Borrowing	-7.85B
Free Cash Flow	-13.05B
FCF Per Share	-10.88

Margins

Gross margin is 45.97%, with operating and profit margins of 16.32% and -69.42%.

Gross Margin	45.97%
Operating Margin	16.32%
Pretax Margin	-67.04%
Profit Margin	-69.42%
EBITDA Margin	24.16%
EBIT Margin	16.32%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.70%
FCF Yield	-5.58%

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

Altman Z-Score	n/a
Piotroski F-Score	1