Indonesia · Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 37.98 trillion. The enterprise value is 68.39 trillion.
| Market Cap | 37.98T |
| Enterprise Value | 68.39T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TBIG has 22.61 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 22.61B |
| Shares Outstanding | 22.61B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 24.52.
| PE Ratio | 26.37 |
| Forward PE | 24.52 |
| PS Ratio | 5.50 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 20.88.
| EV / Earnings | 47.93 |
| EV / Sales | 9.90 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.68 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 9.31 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 7.94B |
| Profits Per Employee | 1.64B |
| Employee Count | 870 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TBIG has paid 708.73 billion in taxes.
| Income Tax | 708.73B |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is -0.13, so IDX:TBIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 1,724.70 |
| 200-Day Moving Average | 1,938.10 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,970,120 |
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:TBIG had revenue of IDR 6.91 trillion and earned 1.43 trillion in profits. Earnings per share was 63.71.
| Revenue | 6.91T |
| Gross Profit | 4.96T |
| Operating Income | 4.36T |
| Pretax Income | 2.19T |
| Net Income | 1.43T |
| EBITDA | 5.42T |
| EBIT | 4.36T |
| Earnings Per Share (EPS) | 63.71 |
Balance Sheet
The company has 763.55 billion in cash and 30.50 trillion in debt, with a net cash position of -29,741.36 billion or -1,315.54 per share.
| Cash & Cash Equivalents | 763.55B |
| Total Debt | 30.50T |
| Net Cash | -29,741.36B |
| Net Cash Per Share | -1,315.54 |
| Equity (Book Value) | 12.73T |
| Book Value Per Share | 533.40 |
| Working Capital | -13,212.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 trillion and capital expenditures -1,913.50 billion, giving a free cash flow of 3.28 trillion.
| Operating Cash Flow | 5.19T |
| Capital Expenditures | -1,913.50B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | -2,057.03B |
| Free Cash Flow | 3.28T |
| FCF Per Share | 144.88 |
Margins
Gross margin is 71.83%, with operating and profit margins of 63.13% and 20.65%.
| Gross Margin | 71.83% |
| Operating Margin | 63.13% |
| Pretax Margin | 31.76% |
| Profit Margin | 20.65% |
| EBITDA Margin | 78.45% |
| EBIT Margin | 63.13% |
| FCF Margin | 47.40% |
Dividends & Yields
This stock pays an annual dividend of 48.73, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 48.73 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -11.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:TBIG has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |