Indonesia
· Delayed Price · Currency is IDR IDX:TAXI Statistics
Total Valuation
IDX:TAXI has a market cap or net worth of IDR 71.57 billion. The enterprise value is 66.81 billion.
| Market Cap | 71.57B |
| Enterprise Value | 66.81B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TAXI has 10.22 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 10.22B |
| Shares Outstanding | 10.22B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.15% |
| 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 | 19.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.32 |
| EV / Sales | 18.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
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 | 214.81M |
| Profits Per Employee | -168.50M |
| 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 +75.00% in the last 52 weeks. The beta is -1.12, so IDX:TAXI's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 23,194,180 |
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 | 5.34 |
| Working Capital | 52.59B |
Cash Flow
In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -82.85 million, giving a free cash flow of -8.89 billion.
| Operating Cash Flow | -8.81B |
| Capital Expenditures | -82.85M |
| Free Cash Flow | -8.89B |
| 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 | -98.26% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -4.00% |
| FCF Yield | -12.42% |
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 | n/a |