PT Express Transindo Utama Tbk (IDX:TAXI)

IDX:TAXI Statistics

Total Valuation

IDX:TAXI has a market cap or net worth of IDR 61.34 billion. The enterprise value is 56.59 billion.

Market Cap	61.34B
Enterprise Value	56.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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	16.80
PB Ratio	1.15
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.76
EV / Sales	15.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 53.48

Current Ratio	53.48
Quick Ratio	51.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-956.79

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	228.24M
Profits Per Employee	-179.03M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -1.13, so IDX:TAXI's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+200.00%
50-Day Moving Average	7.04
200-Day Moving Average	6.96
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	14,067,675

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 3.65 billion and -2.86 billion in losses. Loss per share was -0.28.

Revenue	3.65B
Gross Profit	-3.28B
Operating Income	-4.24B
Pretax Income	-2.88B
Net Income	-2.86B
EBITDA	-3.59B
EBIT	-4.24B
Loss Per Share	-0.28

Balance Sheet

The company has 3.61 billion in cash and n/a in debt, giving a net cash position of 3.61 billion or 0.35 per share.

Cash & Cash Equivalents	3.61B
Total Debt	n/a
Net Cash	3.61B
Net Cash Per Share	0.35
Equity (Book Value)	53.32B
Book Value Per Share	5.33
Working Capital	52.59B

Cash Flow

In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -63.76 million, giving a free cash flow of -8.87 billion.

Operating Cash Flow	-8.81B
Capital Expenditures	-63.76M
Free Cash Flow	-8.87B
FCF Per Share	-0.87

Margins

Gross margin is -89.94%, with operating and profit margins of -116.14% and -78.44%.

Gross Margin	-89.94%
Operating Margin	-116.14%
Pretax Margin	-78.75%
Profit Margin	-78.44%
EBITDA Margin	-98.38%
EBIT Margin	-116.14%
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	-4.67%
FCF Yield	-14.46%

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 -20.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.62
Piotroski F-Score	1