Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 33.55 trillion. The enterprise value is 33.04 trillion.
| Market Cap | 33.55T |
| Enterprise Value | 33.04T |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 11, 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 (%) | 5.91% |
| Owned by Institutions (%) | 1.61% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 8.80.
| PE Ratio | 8.02 |
| Forward PE | 8.80 |
| PS Ratio | 2.88 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.56.
| EV / Earnings | 7.90 |
| EV / Sales | 2.84 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.34 |
| EV / FCF | 11.56 |
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 | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 38.08% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 38.08% |
| Return on Assets (ROA) | 17.53% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 31.39% |
| Revenue Per Employee | 699.63M |
| Profits Per Employee | 251.47M |
| 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 +101.85% in the last 52 weeks. The beta is 0.53, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +101.85% |
| 50-Day Moving Average | 1,773.20 |
| 200-Day Moving Average | 1,248.65 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 11,497,255 |
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 210.69.
| Revenue | 11.64T |
| Gross Profit | 4.87T |
| Operating Income | 4.00T |
| Pretax Income | 5.23T |
| Net Income | 4.18T |
| EBITDA | 4.69T |
| EBIT | 4.00T |
| Earnings Per Share (EPS) | 210.69 |
Balance Sheet
The company has 2.11 trillion in cash and 1.13 trillion in debt, giving a net cash position of 983.66 billion or 49.55 per share.
| Cash & Cash Equivalents | 2.11T |
| Total Debt | 1.13T |
| Net Cash | 983.66B |
| Net Cash Per Share | 49.55 |
| 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 34.41% and 35.94%.
| Gross Margin | 41.85% |
| Operating Margin | 34.41% |
| Pretax Margin | 44.94% |
| Profit Margin | 35.94% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 34.41% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.99% |
| Earnings Yield | 12.47% |
| FCF Yield | 8.51% |
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 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |