IDX:TAXI Statistics

Total Valuation

IDX:TAXI has a market cap or net worth of IDR 132.91 billion. The enterprise value is 131.42 billion.

Market Cap	132.91B
Enterprise Value	131.42B

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. The number of shares has decreased by -0.95% in one year.

Current Share Class	10.22B
Shares Outstanding	10.22B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+4.26%
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	26.04
PB Ratio	3.76
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	25.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.52

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)	2.39%
Revenue Per Employee	283.57M
Profits Per Employee	-997.42M
Employee Count	18
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 +62.50% in the last 52 weeks. The beta is -0.34, so IDX:TAXI's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+62.50%
50-Day Moving Average	15.98
200-Day Moving Average	17.86
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	23,515,570

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 -1.73.

Revenue	5.10B
Gross Profit	1.72B
Operating Income	-5.80B
Pretax Income	-17.97B
Net Income	-17.95B
EBITDA	n/a
EBIT	-5.80B
Loss Per Share	-1.73

Full Income Statement

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

Full Balance Sheet

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	n/a
Net Borrowing	n/a
Free Cash Flow	-2.37B
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	33.66%
Operating Margin	-113.54%
Pretax Margin	-352.06%
Profit Margin	n/a
EBITDA Margin	n/a
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	0.95%
Shareholder Yield	0.95%
Earnings Yield	-13.51%
FCF Yield	-1.78%

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

Altman Z-Score	n/a
Piotroski F-Score	3