Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 33.85 trillion. The enterprise value is 33.25 trillion.
| Market Cap | 33.85T |
| Enterprise Value | 33.25T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 5.93% |
| Owned by Institutions (%) | 2.19% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 9.28.
| PE Ratio | 9.14 |
| Forward PE | 9.28 |
| PS Ratio | 2.97 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.84.
| EV / Earnings | 8.98 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.02 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.39 |
| Interest Coverage | 64.47 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 28.58% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 664.00M |
| Profits Per Employee | 215.60M |
| Employee Count | 17,172 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, IDX:TAPG has paid 815.97 billion in taxes.
| Income Tax | 815.97B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.47, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 1,560.00 |
| 200-Day Moving Average | 1,495.30 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 35,644,785 |
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 11.40 trillion and earned 3.70 trillion in profits. Earnings per share was 186.49.
| Revenue | 11.40T |
| Gross Profit | 4.45T |
| Operating Income | 3.67T |
| Pretax Income | 4.66T |
| Net Income | 3.70T |
| EBITDA | 4.37T |
| EBIT | 3.67T |
| Earnings Per Share (EPS) | 186.49 |
Balance Sheet
The company has 2.18 trillion in cash and 1.10 trillion in debt, with a net cash position of 1.08 trillion or 54.43 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 1.10T |
| Net Cash | 1.08T |
| Net Cash Per Share | 54.43 |
| Equity (Book Value) | 11.69T |
| Book Value Per Share | 564.62 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was 3.43 trillion and capital expenditures -622.69 billion, giving a free cash flow of 2.81 trillion.
| Operating Cash Flow | 3.43T |
| Capital Expenditures | -622.69B |
| Depreciation & Amortization | 707.88B |
| Net Borrowing | -589.00M |
| Free Cash Flow | 2.81T |
| FCF Per Share | 141.48 |
Margins
Gross margin is 39.07%, with operating and profit margins of 32.15% and 32.47%.
| Gross Margin | 39.07% |
| Operating Margin | 32.15% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.47% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 32.15% |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.68% |
| Earnings Yield | 10.94% |
| FCF Yield | 8.30% |
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 7.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 5 |