Indonesia · Delayed Price · Currency is IDR IDX:TAMU Statistics
Total Valuation
IDX:TAMU has a market cap or net worth of IDR 712.50 billion. The enterprise value is 921.33 billion.
| Market Cap | 712.50B |
| Enterprise Value | 921.33B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TAMU has 37.50 billion shares outstanding. The number of shares has decreased by -90.00% in one year.
| Current Share Class | 37.50B |
| Shares Outstanding | 37.50B |
| Shares Change (YoY) | -90.00% |
| 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 | 10.31 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.33 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 26.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -9.43 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 11.52B |
| Profits Per Employee | -4.27B |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.07, so IDX:TAMU's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 4,074,540 |
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 69.10 billion and -25.60 billion in losses. Loss per share was -6.81.
| Revenue | 69.10B |
| Gross Profit | 44.56B |
| Operating Income | 34.20B |
| Pretax Income | -31.86B |
| Net Income | -25.60B |
| EBITDA | 45.23B |
| EBIT | 34.20B |
| Loss Per Share | -6.81 |
Balance Sheet
The company has 20.42 billion in cash and 229.24 billion in debt, with a net cash position of -208.82 billion or -5.57 per share.
| Cash & Cash Equivalents | 20.42B |
| Total Debt | 229.24B |
| Net Cash | -208.82B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 289.58B |
| Book Value Per Share | 7.71 |
| Working Capital | 18.52B |
Cash Flow
In the last 12 months, operating cash flow was -20.91 billion and capital expenditures -3.40 billion, giving a free cash flow of -24.31 billion.
| Operating Cash Flow | -20.91B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 81.99B |
| Free Cash Flow | -24.31B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 64.48%, with operating and profit margins of 49.48% and -37.05%.
| Gross Margin | 64.48% |
| Operating Margin | 49.48% |
| Pretax Margin | -46.11% |
| Profit Margin | -37.05% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 49.48% |
| 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 | 90.00% |
| Shareholder Yield | 90.00% |
| Earnings Yield | -3.59% |
| FCF Yield | -3.41% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |