Indonesia · Delayed Price · Currency is IDR IDX:TAXI Statistics
Total Valuation
IDX:TAXI has a market cap or net worth of IDR 132.91 billion. The enterprise value is 129.14 billion.
| Market Cap | 132.91B |
| Enterprise Value | 129.14B |
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: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 | 17.56 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.40
| Current Ratio | 31.40 |
| Quick Ratio | 30.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14,915.23 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -12.43% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 260.97M |
| Profits Per Employee | -531.90M |
| Employee Count | 29 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.41, so IDX:TAXI's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 32,450,985 |
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 7.57 billion and -15.43 billion in losses. Loss per share was -1.51.
| Revenue | 7.57B |
| Gross Profit | 3.33B |
| Operating Income | -4.89B |
| Pretax Income | -15.44B |
| Net Income | -15.43B |
| EBITDA | -4.38B |
| EBIT | -4.89B |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 2.61 billion in cash and no debt, with a net cash position of 2.61 billion or 0.26 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | n/a |
| Net Cash | 2.61B |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 36.92B |
| Book Value Per Share | 3.72 |
| Working Capital | 36.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures 13.58 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | 13.58M |
| Depreciation & Amortization | 507.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.10 |
Margins
Gross margin is 43.99%, with operating and profit margins of -64.64% and -203.81%.
| Gross Margin | 43.99% |
| Operating Margin | -64.64% |
| Pretax Margin | -204.04% |
| Profit Margin | -203.81% |
| EBITDA Margin | -57.94% |
| EBIT Margin | -64.64% |
| 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 | -11.61% |
| FCF Yield | -0.78% |
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 -16.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.55 |
| Piotroski F-Score | 3 |