PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Statistics

Total Valuation

IDX:TAMA has a market cap or net worth of IDR 206.40 billion. The enterprise value is 343.35 billion.

Market Cap	206.40B
Enterprise Value	343.35B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 (%)	22.06%
Owned by Institutions (%)	n/a
Float	331.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.39
PB Ratio	5.96
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.48, with an EV/FCF ratio of -52.71.

EV / Earnings	-34.82
EV / Sales	17.29
EV / EBITDA	61.48
EV / EBIT	79.14
EV / FCF	-52.71

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 3.96.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	3.96
Debt / EBITDA	24.56
Debt / FCF	-21.05
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-24.91%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	863.54M
Profits Per Employee	-428.67M
Employee Count	23
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TAMA has paid 493.33 million in taxes.

Income Tax	493.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +448.39% in the last 52 weeks. The beta is -0.38, so IDX:TAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+448.39%
50-Day Moving Average	110.00
200-Day Moving Average	54.27
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	10,214,780

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 19.86 billion and -9.86 billion in losses. Loss per share was -8.22.

Revenue	19.86B
Gross Profit	9.26B
Operating Income	4.34B
Pretax Income	-9.37B
Net Income	-9.86B
EBITDA	5.58B
EBIT	4.34B
Loss Per Share	-8.22

Balance Sheet

The company has 197.04 million in cash and 137.15 billion in debt, with a net cash position of -136.95 billion or -114.13 per share.

Cash & Cash Equivalents	197.04M
Total Debt	137.15B
Net Cash	-136.95B
Net Cash Per Share	-114.13
Equity (Book Value)	34.66B
Book Value Per Share	28.88
Working Capital	-50.36B

Cash Flow

In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -451.26 million, giving a free cash flow of -6.51 billion.

Operating Cash Flow	-6.06B
Capital Expenditures	-451.26M
Depreciation & Amortization	1.25B
Net Borrowing	6.11B
Free Cash Flow	-6.51B
FCF Per Share	-5.43

Margins

Gross margin is 46.63%, with operating and profit margins of 21.84% and -49.64%.

Gross Margin	46.63%
Operating Margin	21.84%
Pretax Margin	-47.16%
Profit Margin	-49.64%
EBITDA Margin	28.12%
EBIT Margin	21.84%
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	-4.78%
FCF Yield	-3.16%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	2