IDX:TAMU Statistics

Total Valuation

IDX:TAMU has a market cap or net worth of IDR 562.50 billion. The enterprise value is 758.44 billion.

Market Cap	562.50B
Enterprise Value	758.44B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TAMU has 37.50 billion shares outstanding. The number of shares has increased by 123.03% in one year.

Current Share Class	n/a
Shares Outstanding	37.50B
Shares Change (YoY)	+123.03%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.50B

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.99.

EV / Earnings	22.43
EV / Sales	2.63
EV / EBITDA	3.49
EV / EBIT	6.72
EV / FCF	4.99

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.50.

Current Ratio	4.90
Quick Ratio	3.62
Debt / Equity	0.50
Debt / EBITDA	1.14
Debt / FCF	1.63
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	28.80B
Profits Per Employee	3.38B
Employee Count	10
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is -1.29, so IDX:TAMU's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	+114.29%
50-Day Moving Average	14.84
200-Day Moving Average	15.57
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	4,807,355

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 288.04 billion and earned 33.81 billion in profits. Earnings per share was 0.89.

Revenue	288.04B
Gross Profit	119.84B
Operating Income	112.84B
Pretax Income	27.63B
Net Income	33.81B
EBITDA	217.29B
EBIT	112.84B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 52.32 billion in cash and 248.26 billion in debt, giving a net cash position of -195.94 billion or -5.23 per share.

Cash & Cash Equivalents	52.32B
Total Debt	248.26B
Net Cash	-195.94B
Net Cash Per Share	-5.23
Equity (Book Value)	493.87B
Book Value Per Share	13.16
Working Capital	174.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.84 billion and capital expenditures -52.79 billion, giving a free cash flow of 152.05 billion.

Operating Cash Flow	204.84B
Capital Expenditures	-52.79B
Free Cash Flow	152.05B
FCF Per Share	4.05

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 39.17% and 11.74%.

Gross Margin	41.61%
Operating Margin	39.17%
Pretax Margin	9.59%
Profit Margin	11.74%
EBITDA Margin	75.44%
EBIT Margin	39.17%
FCF Margin	52.79%

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	-123.03%
Shareholder Yield	-123.03%
Earnings Yield	6.01%
FCF Yield	27.03%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a