Indonesia · Delayed Price · Currency is IDR PT Lancartama Sejati Tbk Statistics
Total Valuation
IDX:TAMA has a market cap or net worth of IDR 302.40 billion. The enterprise value is 443.63 billion.
| Market Cap | 302.40B |
| Enterprise Value | 443.63B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 21.97% |
| Owned by Institutions (%) | n/a |
| Float | 332.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.10 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.03 |
| EV / EBITDA | 114.98 |
| EV / EBIT | 166.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 37.06 |
| Debt / FCF | -10.96 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -29.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| 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 +712.90% in the last 52 weeks. The beta is -0.44, so IDX:TAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +712.90% |
| 50-Day Moving Average | 180.58 |
| 200-Day Moving Average | 107.77 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 13,858,510 |
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 | 7.34B |
| Operating Income | 2.66B |
| Pretax Income | -10.61B |
| Net Income | -10.99B |
| EBITDA | 3.86B |
| EBIT | 2.66B |
| Loss Per Share | -9.16 |
Balance Sheet
The company has 1.77 billion in cash and 143.00 billion in debt, with a net cash position of -141.23 billion or -117.69 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 143.00B |
| Net Cash | -141.23B |
| Net Cash Per Share | -117.69 |
| 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 | 1.20B |
| Net Borrowing | 14.73B |
| Free Cash Flow | -13.05B |
| FCF Per Share | -10.88 |
Margins
Gross margin is 46.36%, with operating and profit margins of 16.80% and -69.42%.
| Gross Margin | 46.36% |
| Operating Margin | 16.80% |
| Pretax Margin | -67.04% |
| Profit Margin | -69.42% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 16.80% |
| 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 | -3.63% |
| FCF Yield | -4.32% |
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 -0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 1 |