Indonesia · Delayed Price · Currency is IDR PT Lancartama Sejati Tbk Statistics
Total Valuation
IDX:TAMA has a market cap or net worth of IDR 124.80 billion. The enterprise value is 266.33 billion.
| Market Cap | 124.80B |
| Enterprise Value | 266.33B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TAMA has 1.20 billion shares outstanding. The number of shares has decreased by -79.69% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -79.69% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | n/a |
| Float | 327.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.38% |
| Return on Invested Capital (ROIC) | -113.70% |
| Return on Capital Employed (ROCE) | -112.52% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TAMA has paid 214.38 million in taxes.
| Income Tax | 214.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +271.43% in the last 52 weeks. The beta is -0.25, so IDX:TAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +271.43% |
| 50-Day Moving Average | 171.26 |
| 200-Day Moving Average | 153.30 |
| Relative Strength Index (RSI) | 20.07 |
| Average Volume (20 Days) | 1,679,165 |
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 10.72 billion and -98.86 billion in losses. Loss per share was -244.02.
| Revenue | 10.72B |
| Gross Profit | 6.00B |
| Operating Income | -90.15B |
| Pretax Income | -98.65B |
| Net Income | -98.86B |
| EBITDA | -89.06B |
| EBIT | -90.15B |
| Loss Per Share | -244.02 |
Balance Sheet
The company has 701.85 million in cash and 142.23 billion in debt, with a net cash position of -141.53 billion or -117.94 per share.
| Cash & Cash Equivalents | 701.85M |
| Total Debt | 142.23B |
| Net Cash | -141.53B |
| Net Cash Per Share | -117.94 |
| Equity (Book Value) | -62.54B |
| Book Value Per Share | -52.11 |
| Working Capital | 704.49M |
Cash Flow
In the last 12 months, operating cash flow was -12.35 billion and capital expenditures -451.26 million, giving a free cash flow of -12.80 billion.
| Operating Cash Flow | -12.35B |
| Capital Expenditures | -451.26M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -127.36B |
| Free Cash Flow | -12.80B |
| FCF Per Share | -10.67 |
Margins
| Gross Margin | 56.03% |
| Operating Margin | -841.25% |
| Pretax Margin | -920.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 79.69% |
| Shareholder Yield | 79.69% |
| Earnings Yield | -234.63% |
| FCF Yield | -10.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |