PT Agung Semesta Sejahtera Tbk (IDX:TARA)

IDX:TARA Statistics

Total Valuation

IDX:TARA has a market cap or net worth of IDR 322.23 billion. The enterprise value is 326.46 billion.

Market Cap	322.23B
Enterprise Value	326.46B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TARA has 10.07 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-0.96%
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	65.78
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	16.27
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.99
EV / Sales	66.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.49

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-510.68

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.61%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	979.72M
Profits Per Employee	-932.83M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TARA has paid 872.46 million in taxes.

Income Tax	872.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is -0.08, so IDX:TARA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+300.00%
50-Day Moving Average	33.00
200-Day Moving Average	29.54
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,280,930

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 4.90 billion and -4.66 billion in losses. Loss per share was -0.46.

Revenue	4.90B
Gross Profit	2.37B
Operating Income	-6.45B
Pretax Income	-3.81B
Net Income	-4.66B
EBITDA	-6.44B
EBIT	-6.45B
Loss Per Share	-0.46

Balance Sheet

The company has 5.42 billion in cash and n/a in debt, with a net cash position of 5.42 billion or 0.54 per share.

Cash & Cash Equivalents	5.42B
Total Debt	n/a
Net Cash	5.42B
Net Cash Per Share	0.54
Equity (Book Value)	1.05T
Book Value Per Share	103.30
Working Capital	103.94B

Cash Flow

In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -35.20 million, giving a free cash flow of 19.80 billion.

Operating Cash Flow	19.84B
Capital Expenditures	-35.20M
Depreciation & Amortization	16.81M
Net Borrowing	n/a
Free Cash Flow	19.80B
FCF Per Share	1.97

Margins

Gross margin is 48.45%, with operating and profit margins of -131.76% and -95.21%.

Gross Margin	48.45%
Operating Margin	-131.76%
Pretax Margin	-77.85%
Profit Margin	-95.21%
EBITDA Margin	-131.41%
EBIT Margin	-131.76%
FCF Margin	404.25%

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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-1.45%
FCF Yield	6.15%

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	4