Indonesia · Delayed Price · Currency is IDR PT Lancartama Sejati Tbk Statistics
Total Valuation
IDX:TAMA has a market cap or net worth of IDR 240.00 billion. The enterprise value is 379.78 billion.
| Market Cap | 240.00B |
| Enterprise Value | 379.78B |
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.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 20.58 |
| PB Ratio | -3.87 |
| 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 | 32.57 |
| EV / EBITDA | 122.02 |
| EV / EBIT | 193.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.98 |
| Debt / FCF | -10.93 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| 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 277.54 million in taxes.
| Income Tax | 277.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.22% in the last 52 weeks. The beta is -0.47, so IDX:TAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +315.22% |
| 50-Day Moving Average | 217.88 |
| 200-Day Moving Average | 132.36 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 8,439,415 |
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 11.66 billion and -102.14 billion in losses. Loss per share was -85.12.
| Revenue | 11.66B |
| Gross Profit | 6.72B |
| Operating Income | 1.96B |
| Pretax Income | -101.86B |
| Net Income | -102.14B |
| EBITDA | 3.11B |
| EBIT | 1.96B |
| Loss Per Share | -85.12 |
Balance Sheet
The company has 227.75 million in cash and 140.00 billion in debt, with a net cash position of -139.78 billion or -116.48 per share.
| Cash & Cash Equivalents | 227.75M |
| Total Debt | 140.00B |
| Net Cash | -139.78B |
| Net Cash Per Share | -116.48 |
| Equity (Book Value) | -61.98B |
| Book Value Per Share | -51.65 |
| Working Capital | -1.22B |
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 | 1.15B |
| Net Borrowing | -127.36B |
| Free Cash Flow | -12.80B |
| FCF Per Share | -10.67 |
Margins
| Gross Margin | 57.65% |
| Operating Margin | 16.81% |
| Pretax Margin | -873.58% |
| Profit Margin | n/a |
| EBITDA Margin | 26.69% |
| EBIT Margin | 16.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.56% |
| FCF Yield | -5.34% |
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 -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 4 |