PT Agung Semesta Sejahtera Tbk (IDX:TARA)

IDX:TARA Statistics

Total Valuation

IDX:TARA has a market cap or net worth of IDR 90.63 billion. The enterprise value is 86.97 billion.

Market Cap	90.63B
Enterprise Value	86.97B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TARA has 10.07 billion shares outstanding.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	7.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.17
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.08
EV / Sales	21.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.43

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-219.41

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	817.44M
Profits Per Employee	-456.76M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.99, so IDX:TARA's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+150.00%
50-Day Moving Average	9.48
200-Day Moving Average	10.29
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	4,933,385

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:TARA had revenue of IDR 4.09 billion and -2.28 billion in losses. Loss per share was -0.23.

Revenue	4.09B
Gross Profit	2.45B
Operating Income	-2.47B
Pretax Income	-2.12B
Net Income	-2.28B
EBITDA	-2.47B
EBIT	-2.47B
Loss Per Share	-0.23

Balance Sheet

The company has 13.33 billion in cash and n/a in debt, giving a net cash position of 13.33 billion or 1.32 per share.

Cash & Cash Equivalents	13.33B
Total Debt	n/a
Net Cash	13.33B
Net Cash Per Share	1.32
Equity (Book Value)	1.05T
Book Value Per Share	103.73
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -22.55 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-22.55M
Free Cash Flow	-1.46B
FCF Per Share	-0.15

Margins

Gross margin is 59.92%, with operating and profit margins of -60.51% and -55.88%.

Gross Margin	59.92%
Operating Margin	-60.51%
Pretax Margin	-51.80%
Profit Margin	-55.88%
EBITDA Margin	-60.37%
EBIT Margin	-60.51%
FCF Margin	n/a

Dividends & Yields

IDX:TARA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TARA has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a