Indonesia · Delayed Price · Currency is IDR IDX:TAMU Statistics
Total Valuation
IDX:TAMU has a market cap or net worth of IDR 975.00 billion. The enterprise value is 1.19 trillion.
| Market Cap | 975.00B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TAMU has 37.50 billion shares outstanding. The number of shares has decreased by -89.89% in one year.
| Current Share Class | 37.50B |
| Shares Outstanding | 37.50B |
| Shares Change (YoY) | -89.89% |
| Shares Change (QoQ) | n/a |
| 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 | 12.74 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.52 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 38.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -50.17 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.89B |
| Profits Per Employee | -2.20B |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.13, so IDX:TAMU's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 7,744,200 |
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 76.54 billion and -28.57 billion in losses. Loss per share was -7.60.
| Revenue | 76.54B |
| Gross Profit | 41.43B |
| Operating Income | 30.88B |
| Pretax Income | -35.17B |
| Net Income | -28.57B |
| EBITDA | 50.00B |
| EBIT | 30.88B |
| Loss Per Share | -7.60 |
Balance Sheet
The company has 20.10 billion in cash and 233.28 billion in debt, with a net cash position of -213.18 billion or -5.68 per share.
| Cash & Cash Equivalents | 20.10B |
| Total Debt | 233.28B |
| Net Cash | -213.18B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 305.66B |
| Book Value Per Share | 8.14 |
| Working Capital | 27.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -3.56 billion, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 18.98B |
| Net Borrowing | 84.10B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 54.13%, with operating and profit margins of 40.35% and -37.32%.
| Gross Margin | 54.13% |
| Operating Margin | 40.35% |
| Pretax Margin | -45.95% |
| Profit Margin | -37.32% |
| EBITDA Margin | 65.34% |
| EBIT Margin | 40.35% |
| 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 | 89.89% |
| Shareholder Yield | 89.89% |
| Earnings Yield | -2.93% |
| FCF Yield | -0.48% |
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
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |