Indonesia
· Delayed Price · Currency is IDR TBIG Statistics
Total Valuation
PT Tower Bersama Infrastructure Tbk has a market cap or net worth of IDR 42.96 trillion. The enterprise value is 73.08 trillion.
| Market Cap | 42.96T |
| Enterprise Value | 73.08T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PT Tower Bersama Infrastructure Tbk has 22.49 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.49B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 25.65. PT Tower Bersama Infrastructure Tbk's PEG ratio is 4.93.
| PE Ratio | 26.86 |
| Forward PE | 25.65 |
| PS Ratio | 6.34 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 26.08.
| EV / Earnings | 45.41 |
| EV / Sales | 10.72 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 17.05 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 10.73 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 9.18B |
| Profits Per Employee | 2.17B |
| Employee Count | 741 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.54, so PT Tower Bersama Infrastructure Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 1,887.70 |
| 200-Day Moving Average | 1,897.93 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 1,627,970 |
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, PT Tower Bersama Infrastructure Tbk had revenue of IDR 6.81 trillion and earned 1.61 trillion in profits. Earnings per share was 71.10.
| Revenue | 6.81T |
| Gross Profit | 4.84T |
| Operating Income | 4.29T |
| Pretax Income | 2.33T |
| Net Income | 1.61T |
| EBITDA | 5.37T |
| EBIT | 4.29T |
| Earnings Per Share (EPS) | 71.10 |
Balance Sheet
The company has 585.45 billion in cash and 30.07 trillion in debt, giving a net cash position of -29,480.87 billion or -1,310.84 per share.
| Cash & Cash Equivalents | 585.45B |
| Total Debt | 30.07T |
| Net Cash | -29,480.87B |
| Net Cash Per Share | -1,310.84 |
| Equity (Book Value) | 12.21T |
| Book Value Per Share | 514.50 |
| Working Capital | -17,160.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 trillion and capital expenditures -2,158.99 billion, giving a free cash flow of 2.80 trillion.
| Operating Cash Flow | 4.96T |
| Capital Expenditures | -2,158.99B |
| Free Cash Flow | 2.80T |
| FCF Per Share | 124.58 |
Margins
Gross margin is 70.95%, with operating and profit margins of 62.92% and 23.62%.
| Gross Margin | 70.95% |
| Operating Margin | 62.92% |
| Pretax Margin | 34.21% |
| Profit Margin | 23.62% |
| EBITDA Margin | 78.86% |
| EBIT Margin | 62.92% |
| FCF Margin | 41.11% |
Dividends & Yields
This stock pays an annual dividend of 55.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 55.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 56.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.64% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.52% |
Stock Splits
The last stock split was on November 14, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Nov 14, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Tower Bersama Infrastructure Tbk has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |