PT Express Transindo Utama Tbk (IDX:TAXI)

IDX:TAXI Statistics

Total Valuation

IDX:TAXI has a market cap or net worth of IDR 204.47 billion. The enterprise value is 202.06 billion.

Market Cap	204.47B
Enterprise Value	202.06B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TAXI has 10.22 billion shares outstanding.

Current Share Class	10.22B
Shares Outstanding	10.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.27
PB Ratio	4.01
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.40
EV / Sales	63.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.73

Financial Position

The company has a current ratio of 38.34

Current Ratio	38.34
Quick Ratio	15.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,067.64

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	-0.14%
Revenue Per Employee	176.74M
Profits Per Employee	-182.82M
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is -0.80, so IDX:TAXI's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+185.71%
50-Day Moving Average	22.60
200-Day Moving Average	15.25
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	58,178,170

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:TAXI had revenue of IDR 3.18 billion and -3.29 billion in losses. Loss per share was -0.32.

Revenue	3.18B
Gross Profit	-3.44B
Operating Income	-4.73B
Pretax Income	-3.30B
Net Income	-3.29B
EBITDA	-4.06B
EBIT	-4.73B
Loss Per Share	-0.32

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, with a net cash position of 1.27 billion or 0.12 per share.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	0.12
Equity (Book Value)	51.01B
Book Value Per Share	5.10
Working Capital	49.60B

Cash Flow

In the last 12 months, operating cash flow was -8.60 billion and capital expenditures -288.58 million, giving a free cash flow of -8.89 billion.

Operating Cash Flow	-8.60B
Capital Expenditures	-288.58M
Free Cash Flow	-8.89B
FCF Per Share	-0.87

Margins

Gross margin is -108.12%, with operating and profit margins of -148.83% and -103.44%.

Gross Margin	-108.12%
Operating Margin	-148.83%
Pretax Margin	-103.78%
Profit Margin	-103.44%
EBITDA Margin	-127.58%
EBIT Margin	-148.83%
FCF Margin	n/a

Dividends & Yields

IDX:TAXI 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	-1.61%
FCF Yield	-4.35%

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:TAXI has an Altman Z-Score of -18.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.91
Piotroski F-Score	1