PT Agung Semesta Sejahtera Tbk (IDX:TARA)

IDX:TARA Statistics

Total Valuation

IDX:TARA has a market cap or net worth of IDR 312.16 billion. The enterprise value is 310.63 billion.

Market Cap	312.16B
Enterprise Value	310.63B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TARA has 10.07 billion shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.48%
Float	7.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.56
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	13.49
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.07
EV / Sales	83.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.42

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-345.35

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	747.14M
Profits Per Employee	-985.02M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

In the past 12 months, IDX:TARA has paid 843.39 million in taxes.

Income Tax	843.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is -0.06, so IDX:TARA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+210.00%
50-Day Moving Average	36.22
200-Day Moving Average	27.45
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	2,016,660

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 3.74 billion and -4.93 billion in losses. Loss per share was -0.49.

Revenue	3.74B
Gross Profit	2.36B
Operating Income	-4.46B
Pretax Income	-4.10B
Net Income	-4.93B
EBITDA	-4.44B
EBIT	-4.46B
Loss Per Share	-0.49

Balance Sheet

The company has 11.17 billion in cash and n/a in debt, with a net cash position of 11.17 billion or 1.11 per share.

Cash & Cash Equivalents	11.17B
Total Debt	n/a
Net Cash	11.17B
Net Cash Per Share	1.11
Equity (Book Value)	1.05T
Book Value Per Share	103.35
Working Capital	105.29B

Cash Flow

In the last 12 months, operating cash flow was 23.20 billion and capital expenditures -57.75 million, giving a free cash flow of 23.14 billion.

Operating Cash Flow	23.20B
Capital Expenditures	-57.75M
Depreciation & Amortization	13.26M
Net Borrowing	n/a
Free Cash Flow	23.14B
FCF Per Share	2.30

Margins

Gross margin is 63.12%, with operating and profit margins of -119.31% and -131.84%.

Gross Margin	63.12%
Operating Margin	-119.31%
Pretax Margin	-109.71%
Profit Margin	-131.84%
EBITDA Margin	-118.96%
EBIT Margin	-119.31%
FCF Margin	619.39%

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	-1.58%
FCF Yield	7.41%

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

Altman Z-Score	n/a
Piotroski F-Score	3