IDX:TAMU Statistics

Total Valuation

IDX:TAMU has a market cap or net worth of IDR 450.00 billion. The enterprise value is 620.10 billion.

Market Cap	450.00B
Enterprise Value	620.10B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TAMU has 37.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.56

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.78.

Current Ratio	5.01
Quick Ratio	4.98
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-10.35
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-33.26%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-9.59%
Revenue Per Employee	9.09B
Profits Per Employee	-13.23B
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.53, so IDX:TAMU's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+71.43%
50-Day Moving Average	14.14
200-Day Moving Average	16.31
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	4,493,985

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:TAMU had revenue of IDR 81.81 billion and -119.09 billion in losses. Loss per share was -31.75.

Revenue	81.81B
Gross Profit	-34.54B
Operating Income	-49.63B
Pretax Income	-111.41B
Net Income	-119.09B
EBITDA	-13.21B
EBIT	-49.63B
Loss Per Share	-31.75

Full Income Statement

Balance Sheet

The company has 62.78 billion in cash and 232.89 billion in debt, giving a net cash position of -170.10 billion or -4.54 per share.

Cash & Cash Equivalents	62.78B
Total Debt	232.89B
Net Cash	-170.10B
Net Cash Per Share	-4.54
Equity (Book Value)	298.68B
Book Value Per Share	7.95
Working Capital	155.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.96 billion and capital expenditures -4.54 billion, giving a free cash flow of -22.50 billion.

Operating Cash Flow	-17.96B
Capital Expenditures	-4.54B
Free Cash Flow	-22.50B
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is -42.22%, with operating and profit margins of -60.66% and -145.57%.

Gross Margin	-42.22%
Operating Margin	-60.66%
Pretax Margin	-136.18%
Profit Margin	-145.57%
EBITDA Margin	-16.15%
EBIT Margin	-60.66%
FCF Margin	n/a

Dividends & Yields

IDX:TAMU 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	-26.47%
FCF Yield	-5.00%

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	10

Scores

IDX:TAMU has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a