IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 19.16 trillion. The enterprise value is 19.34 trillion.

Market Cap	19.16T
Enterprise Value	19.34T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

IDX:TAPG has 19.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	1.10%
Float	3.35B

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 6.11.

PE Ratio	6.14
Forward PE	6.11
PS Ratio	1.98
PB Ratio	1.70
P/TBV Ratio	1.78
P/FCF Ratio	7.23
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.30.

EV / Earnings	6.20
EV / Sales	2.00
EV / EBITDA	4.18
EV / EBIT	4.89
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.10
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	40.61

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	25.65%
Revenue Per Employee	632.04M
Profits Per Employee	203.91M
Employee Count	15,302
Asset Turnover	0.69
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.30, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+55.20%
50-Day Moving Average	837.80
200-Day Moving Average	784.68
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	14,853,850

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 9.67 trillion and earned 3.12 trillion in profits. Earnings per share was 157.17.

Revenue	9.67T
Gross Profit	3.93T
Operating Income	3.06T
Pretax Income	3.93T
Net Income	3.12T
EBITDA	3.74T
EBIT	3.06T
Earnings Per Share (EPS)	157.17

Full Income Statement

Balance Sheet

The company has 1.38 trillion in cash and 1.10 trillion in debt, giving a net cash position of 281.60 billion or 14.18 per share.

Cash & Cash Equivalents	1.38T
Total Debt	1.10T
Net Cash	281.60B
Net Cash Per Share	14.18
Equity (Book Value)	11.28T
Book Value Per Share	544.41
Working Capital	884.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 trillion and capital expenditures -587.64 billion, giving a free cash flow of 2.65 trillion.

Operating Cash Flow	3.24T
Capital Expenditures	-587.64B
Free Cash Flow	2.65T
FCF Per Share	133.56

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 31.68% and 32.26%.

Gross Margin	40.65%
Operating Margin	31.68%
Pretax Margin	40.60%
Profit Margin	32.26%
EBITDA Margin	38.66%
EBIT Margin	31.68%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 7.96%.

Dividend Per Share	76.00
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	106.25%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	16.29%
FCF Yield	13.84%

Dividend Details

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a