Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 35.83 trillion. The enterprise value is 35.09 trillion.
| Market Cap | 35.83T |
| Enterprise Value | 35.09T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 (%) | 5.95% |
| Owned by Institutions (%) | 1.82% |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.38.
| PE Ratio | 8.85 |
| Forward PE | 8.38 |
| PS Ratio | 3.05 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.66.
| EV / Earnings | 8.67 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.88 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | 78.31 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 31.35%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 31.35% |
| Return on Capital Employed (ROCE) | 30.70% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 669.99M |
| Profits Per Employee | 230.83M |
| Employee Count | 17,539 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IDX:TAPG has paid 890.40 billion in taxes.
| Income Tax | 890.40B |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.09, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 1,588.10 |
| 200-Day Moving Average | 1,662.15 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 16,448,400 |
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 11.75 trillion and earned 4.05 trillion in profits. Earnings per share was 203.93.
| Revenue | 11.75T |
| Gross Profit | 4.91T |
| Operating Income | 4.01T |
| Pretax Income | 5.10T |
| Net Income | 4.05T |
| EBITDA | 4.73T |
| EBIT | 4.01T |
| Earnings Per Share (EPS) | 203.93 |
Balance Sheet
The company has 2.20 trillion in cash and 1.08 trillion in debt, with a net cash position of 1.24 trillion or 62.45 per share.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 1.08T |
| Net Cash | 1.24T |
| Net Cash Per Share | 62.45 |
| Equity (Book Value) | 11.93T |
| Book Value Per Share | 576.33 |
| Working Capital | 2.38T |
Cash Flow
In the last 12 months, operating cash flow was 3.71 trillion and capital expenditures -699.70 billion, giving a free cash flow of 3.01 trillion.
| Operating Cash Flow | 3.71T |
| Capital Expenditures | -699.70B |
| Depreciation & Amortization | 717.54B |
| Net Borrowing | 338.23B |
| Free Cash Flow | 3.01T |
| FCF Per Share | 151.57 |
Margins
Gross margin is 41.81%, with operating and profit margins of 34.16% and 34.45%.
| Gross Margin | 41.81% |
| Operating Margin | 34.16% |
| Pretax Margin | 43.39% |
| Profit Margin | 34.45% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 34.16% |
| FCF Margin | 25.61% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | 74.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.94% |
| Earnings Yield | 11.30% |
| FCF Yield | 8.40% |
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 |
Analyst Forecast
The average price target for IDX:TAPG is 2,006.00, which is 11.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,006.00 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.17% |
| EPS Growth Forecast (3Y) | 5.56% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |