Indonesia · Delayed Price · Currency is IDR IDX:TARA Statistics
Total Valuation
IDX:TARA has a market cap or net worth of IDR 292.02 billion. The enterprise value is 296.37 billion.
| Market Cap | 292.02B |
| Enterprise Value | 296.37B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 5.48% |
| Float | 7.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.52 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -591.41 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 949.41M |
| Profits Per Employee | -970.80M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:TARA has paid 868.68 million in taxes.
| Income Tax | 868.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is -0.14, so IDX:TARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 787,920 |
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 4.75 billion and -4.85 billion in losses. Loss per share was -0.48.
| Revenue | 4.75B |
| Gross Profit | 2.28B |
| Operating Income | -6.62B |
| Pretax Income | -4.01B |
| Net Income | -4.85B |
| EBITDA | -6.60B |
| EBIT | -6.62B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 5.32 billion in cash and no debt, with a net cash position of 5.32 billion or 0.53 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | n/a |
| Net Cash | 5.32B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 103.25 |
| Working Capital | 103.55B |
Cash Flow
| Operating Cash Flow | 20.82B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.82B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 47.94%, with operating and profit margins of -139.46% and -102.25%.
| Gross Margin | 47.94% |
| Operating Margin | -139.46% |
| Pretax Margin | -84.55% |
| Profit Margin | -102.25% |
| EBITDA Margin | -139.04% |
| EBIT Margin | -139.46% |
| FCF Margin | 438.56% |
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 | -1.66% |
| FCF Yield | 7.13% |
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 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |