Indonesia · Delayed Price · Currency is IDR IDX:TAXI Statistics
Total Valuation
IDX:TAXI has a market cap or net worth of IDR 122.68 billion. The enterprise value is 121.20 billion.
| Market Cap | 122.68B |
| Enterprise Value | 121.20B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 5.63% |
| Owned by Institutions (%) | n/a |
| Float | 9.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.04 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.43
| Current Ratio | 34.43 |
| Quick Ratio | 33.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31,497.53 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 268.65M |
| Profits Per Employee | -944.92M |
| Employee Count | 19 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.40, so IDX:TAXI's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 12,773,150 |
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 5.10 billion and -17.95 billion in losses. Loss per share was -1.76.
| Revenue | 5.10B |
| Gross Profit | 1.72B |
| Operating Income | -5.80B |
| Pretax Income | -17.97B |
| Net Income | -17.95B |
| EBITDA | -5.19B |
| EBIT | -5.80B |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 331.99 million in cash and n/a in debt, with a net cash position of 331.99 million or 0.03 per share.
| Cash & Cash Equivalents | 331.99M |
| Total Debt | n/a |
| Net Cash | 331.99M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 35.37B |
| Book Value Per Share | 3.57 |
| Working Capital | 34.91B |
Cash Flow
In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -227.46 million, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -227.46M |
| Depreciation & Amortization | 604.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.37B |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 33.66% |
| Operating Margin | -113.54% |
| Pretax Margin | -352.06% |
| Profit Margin | n/a |
| EBITDA Margin | -101.70% |
| EBIT Margin | -113.54% |
| 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 | -14.63% |
| FCF Yield | -1.93% |
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 -20.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.46 |
| Piotroski F-Score | 3 |