Indonesia
· Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 51.56 trillion. The enterprise value is 81.84 trillion.
| Market Cap | 51.56T |
| Enterprise Value | 81.84T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
IDX:TBIG has 22.32 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 22.32B |
| Shares Outstanding | 22.32B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.87% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 33.01.
| PE Ratio | 36.43 |
| Forward PE | 33.01 |
| PS Ratio | 7.48 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 28.39.
| EV / Earnings | 57.42 |
| EV / Sales | 11.87 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.83 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 10.46 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 9.30B |
| Profits Per Employee | 1.92B |
| Employee Count | 740 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.15, so IDX:TBIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 2,041.60 |
| 200-Day Moving Average | 1,998.25 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 1,279,350 |
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 6.89 trillion and earned 1.43 trillion in profits. Earnings per share was 63.42.
| Revenue | 6.89T |
| Gross Profit | 4.94T |
| Operating Income | 4.35T |
| Pretax Income | 2.14T |
| Net Income | 1.43T |
| EBITDA | 5.25T |
| EBIT | 4.35T |
| Earnings Per Share (EPS) | 63.42 |
Balance Sheet
The company has 552.59 billion in cash and 30.15 trillion in debt, giving a net cash position of -29,598.94 billion or -1,326.20 per share.
| Cash & Cash Equivalents | 552.59B |
| Total Debt | 30.15T |
| Net Cash | -29,598.94B |
| Net Cash Per Share | -1,326.20 |
| Equity (Book Value) | 10.88T |
| Book Value Per Share | 456.90 |
| Working Capital | -15,382.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -2,024.40 billion, giving a free cash flow of 2.88 trillion.
| Operating Cash Flow | 4.91T |
| Capital Expenditures | -2,024.40B |
| Free Cash Flow | 2.88T |
| FCF Per Share | 129.15 |
Margins
Gross margin is 71.72%, with operating and profit margins of 63.06% and 20.67%.
| Gross Margin | 71.72% |
| Operating Margin | 63.06% |
| Pretax Margin | 31.00% |
| Profit Margin | 20.67% |
| EBITDA Margin | 76.20% |
| EBIT Margin | 63.06% |
| FCF Margin | 41.81% |
Dividends & Yields
This stock pays an annual dividend of 55.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 55.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -8.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.63% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.76% |
| FCF Yield | 5.59% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |