Indonesia
· Delayed Price · Currency is IDR IDX:TARA Statistics
Total Valuation
IDX:TARA has a market cap or net worth of IDR 100.70 billion. The enterprise value is 95.35 billion.
| Market Cap | 100.70B |
| Enterprise Value | 95.35B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TARA has 10.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.86% |
| 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 | 26.27 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,592.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.26 |
| EV / Sales | 24.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.83 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 766.64M |
| Profits Per Employee | -412.24M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.95, so IDX:TARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 827,565 |
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 3.83 billion and -2.06 billion in losses. Loss per share was -0.20.
| Revenue | 3.83B |
| Gross Profit | 2.26B |
| Operating Income | -2.25B |
| Pretax Income | -1.90B |
| Net Income | -2.06B |
| EBITDA | -2.25B |
| EBIT | -2.25B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 15.01 billion in cash and n/a in debt, giving a net cash position of 15.01 billion or 1.49 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | n/a |
| Net Cash | 15.01B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 103.82 |
| Working Capital | 4.49B |
Cash Flow
| Operating Cash Flow | 63.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.01%, with operating and profit margins of -58.82% and -53.77%.
| Gross Margin | 59.01% |
| Operating Margin | -58.82% |
| Pretax Margin | -49.53% |
| Profit Margin | -53.77% |
| EBITDA Margin | -58.68% |
| EBIT Margin | -58.82% |
| 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 | -2.05% |
| FCF Yield | 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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |