Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 37.32 trillion. The enterprise value is 37.25 trillion.
| Market Cap | 37.32T |
| Enterprise Value | 37.25T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
IDX:TAPG has 19.85 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.85B |
| Shares Outstanding | 19.85B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 1.43% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 9.86.
| PE Ratio | 8.92 |
| Forward PE | 9.86 |
| PS Ratio | 3.21 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 13.04.
| EV / Earnings | 8.91 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.23 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 65.10 |
Financial Efficiency
Return on equity (ROE) is 38.08% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 38.08% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 710.22M |
| Profits Per Employee | 255.27M |
| Employee Count | 15,302 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, IDX:TAPG has paid 885.77 billion in taxes.
| Income Tax | 885.77B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +105.46% in the last 52 weeks. The beta is 0.48, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +105.46% |
| 50-Day Moving Average | 1,666.90 |
| 200-Day Moving Average | 1,147.90 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 20,030,095 |
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:TAPG had revenue of IDR 11.64 trillion and earned 4.18 trillion in profits. Earnings per share was 210.71.
| Revenue | 11.64T |
| Gross Profit | 4.87T |
| Operating Income | 3.95T |
| Pretax Income | 5.23T |
| Net Income | 4.18T |
| EBITDA | 4.63T |
| EBIT | 3.95T |
| Earnings Per Share (EPS) | 210.71 |
Balance Sheet
The company has 1.67 trillion in cash and 1.13 trillion in debt, giving a net cash position of 536.45 billion or 27.02 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 1.13T |
| Net Cash | 536.45B |
| Net Cash Per Share | 27.02 |
| Equity (Book Value) | 11.67T |
| Book Value Per Share | 564.39 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 3.48 trillion and capital expenditures -626.49 billion, giving a free cash flow of 2.86 trillion.
| Operating Cash Flow | 3.48T |
| Capital Expenditures | -626.49B |
| Free Cash Flow | 2.86T |
| FCF Per Share | 143.89 |
Margins
Gross margin is 41.85%, with operating and profit margins of 33.94% and 35.94%.
| Gross Margin | 41.85% |
| Operating Margin | 33.94% |
| Pretax Margin | 44.94% |
| Profit Margin | 35.94% |
| EBITDA Margin | 39.79% |
| EBIT Margin | 33.94% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | -31.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 11.21% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |