Indonesia · Delayed Price · Currency is IDR IDX:TAPG Statistics
Total Valuation
IDX:TAPG has a market cap or net worth of IDR 27.20 trillion. The enterprise value is 25.58 trillion.
| Market Cap | 27.20T |
| Enterprise Value | 25.58T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 5, 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 (%) | 2.56% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.51.
| PE Ratio | 7.48 |
| Forward PE | 5.51 |
| PS Ratio | 2.41 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 9.52.
| EV / Earnings | 7.03 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.49 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.41 |
| Interest Coverage | 62.40 |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 28.48%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 28.48% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 636.03M |
| Profits Per Employee | 205.17M |
| Employee Count | 17,726 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, IDX:TAPG has paid 808.47 billion in taxes.
| Income Tax | 808.47B |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.13, so IDX:TAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 1,768.30 |
| 200-Day Moving Average | 1,647.33 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 40,009,690 |
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 11.27 trillion and earned 3.64 trillion in profits. Earnings per share was 183.19.
| Revenue | 11.27T |
| Gross Profit | 4.42T |
| Operating Income | 3.62T |
| Pretax Income | 4.59T |
| Net Income | 3.64T |
| EBITDA | 4.33T |
| EBIT | 3.62T |
| Earnings Per Share (EPS) | 183.19 |
Balance Sheet
The company has 3.22 trillion in cash and 1.09 trillion in debt, with a net cash position of 2.13 trillion or 107.12 per share.
| Cash & Cash Equivalents | 3.22T |
| Total Debt | 1.09T |
| Net Cash | 2.13T |
| Net Cash Per Share | 107.12 |
| Equity (Book Value) | 12.45T |
| Book Value Per Share | 601.87 |
| Working Capital | 3.18T |
Cash Flow
In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -626.45 billion, giving a free cash flow of 2.69 trillion.
| Operating Cash Flow | 3.31T |
| Capital Expenditures | -626.45B |
| Depreciation & Amortization | 709.76B |
| Net Borrowing | 328.82B |
| Free Cash Flow | 2.69T |
| FCF Per Share | 135.28 |
Margins
Gross margin is 39.19%, with operating and profit margins of 32.10% and 32.26%.
| Gross Margin | 39.19% |
| Operating Margin | 32.10% |
| Pretax Margin | 40.68% |
| Profit Margin | 32.26% |
| EBITDA Margin | 38.40% |
| EBIT Margin | 32.10% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | 22.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.22% |
| Earnings Yield | 13.37% |
| FCF Yield | 9.87% |
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 2,306.67, which is 68.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,306.67 |
| Price Target Difference | 68.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 7.47% |
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 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |