Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 30.18 trillion. The enterprise value is 30.05 trillion.
| Market Cap | 30.18T |
| Enterprise Value | 30.05T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
IDX:TAPG has 19.85 billion shares outstanding.
| Current Share Class | 19.85B |
| Shares Outstanding | 19.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 1.28% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 8.56.
| PE Ratio | 7.84 |
| Forward PE | 8.56 |
| PS Ratio | 2.72 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.56.
| EV / Earnings | 7.81 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.20 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 55.47 |
Financial Efficiency
Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 36.46% |
| Return on Assets (ROA) | 17.38% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 31.48% |
| Revenue Per Employee | 677.64M |
| Profits Per Employee | 234.85M |
| Employee Count | 15,302 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, IDX:TAPG has paid 830.26 billion in taxes.
| Income Tax | 830.26B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +93.63% in the last 52 weeks. The beta is 0.38, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +93.63% |
| 50-Day Moving Average | 1,369.80 |
| 200-Day Moving Average | 986.00 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 26,121,215 |
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 11.10 trillion and earned 3.85 trillion in profits. Earnings per share was 193.83.
| Revenue | 11.10T |
| Gross Profit | 4.62T |
| Operating Income | 3.75T |
| Pretax Income | 4.83T |
| Net Income | 3.85T |
| EBITDA | 4.44T |
| EBIT | 3.75T |
| Earnings Per Share (EPS) | 193.83 |
Balance Sheet
The company has 1.34 trillion in cash and 740.00 billion in debt, giving a net cash position of 599.65 billion or 30.21 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 740.00B |
| Net Cash | 599.65B |
| Net Cash Per Share | 30.21 |
| Equity (Book Value) | 11.46T |
| Book Value Per Share | 553.74 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 3.43 trillion and capital expenditures -582.90 billion, giving a free cash flow of 2.84 trillion.
| Operating Cash Flow | 3.43T |
| Capital Expenditures | -582.90B |
| Free Cash Flow | 2.84T |
| FCF Per Share | 143.29 |
Margins
Gross margin is 41.60%, with operating and profit margins of 33.81% and 34.66%.
| Gross Margin | 41.60% |
| Operating Margin | 33.81% |
| Pretax Margin | 43.48% |
| Profit Margin | 34.66% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 33.81% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -31.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 12.75% |
| FCF Yield | 9.43% |
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
IDX:TAPG has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |