Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 37.62 trillion. The enterprise value is 36.50 trillion.
| Market Cap | 37.62T |
| Enterprise Value | 36.50T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| 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 (%) | 5.93% |
| Owned by Institutions (%) | 3.05% |
| Float | 8.15B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 9.11.
| PE Ratio | 8.31 |
| Forward PE | 9.11 |
| PS Ratio | 2.98 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 10.58.
| EV / Earnings | 8.06 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 6.38 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 69.81 |
Financial Efficiency
Return on equity (ROE) is 39.41% and return on invested capital (ROIC) is 35.03%.
| Return on Equity (ROE) | 39.41% |
| Return on Assets (ROA) | 19.06% |
| Return on Invested Capital (ROIC) | 35.03% |
| Return on Capital Employed (ROCE) | 34.16% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 720.74M |
| Profits Per Employee | 258.18M |
| Employee Count | 17,539 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, IDX:TAPG has paid 1.01 trillion in taxes.
| Income Tax | 1.01T |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.12, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 2,055.40 |
| 200-Day Moving Average | 1,752.40 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 13,329,390 |
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 12.64 trillion and earned 4.53 trillion in profits. Earnings per share was 228.09.
| Revenue | 12.64T |
| Gross Profit | 5.52T |
| Operating Income | 4.56T |
| Pretax Income | 5.72T |
| Net Income | 4.53T |
| EBITDA | 5.28T |
| EBIT | 4.56T |
| Earnings Per Share (EPS) | 228.09 |
Balance Sheet
The company has 2.54 trillion in cash and 964.50 billion in debt, with a net cash position of 1.63 trillion or 82.14 per share.
| Cash & Cash Equivalents | 2.54T |
| Total Debt | 964.50B |
| Net Cash | 1.63T |
| Net Cash Per Share | 82.14 |
| Equity (Book Value) | 12.23T |
| Book Value Per Share | 590.18 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 4.14 trillion and capital expenditures -687.36 billion, giving a free cash flow of 3.45 trillion.
| Operating Cash Flow | 4.14T |
| Capital Expenditures | -687.36B |
| Depreciation & Amortization | 716.37B |
| Net Borrowing | -165.50B |
| Free Cash Flow | 3.45T |
| FCF Per Share | 173.76 |
Margins
Gross margin is 43.68%, with operating and profit margins of 36.09% and 35.82%.
| Gross Margin | 43.68% |
| Operating Margin | 36.09% |
| Pretax Margin | 45.23% |
| Profit Margin | 35.82% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 36.09% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | 74.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.12% |
| FCF Payout Ratio | 115.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.50% |
| Earnings Yield | 12.04% |
| FCF Yield | 9.17% |
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 2,362.00, which is 24.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,362.00 |
| Price Target Difference | 24.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 7.55% |
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 8.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 7 |