PT Tower Bersama Infrastructure Tbk (IDX: TBIG)

TBIG Statistics

Total Valuation

PT Tower Bersama Infrastructure Tbk has a market cap or net worth of IDR 42.51 trillion. The enterprise value is 73.28 trillion.

Market Cap	42.51T
Enterprise Value	73.28T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

PT Tower Bersama Infrastructure Tbk has 22.61 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	22.61B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.19%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 25.87. PT Tower Bersama Infrastructure Tbk's PEG ratio is 4.98.

PE Ratio	26.55
Forward PE	25.87
PS Ratio	6.28
PB Ratio	3.78
P/FCF Ratio	15.61
PEG Ratio	4.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 26.91.

EV / Earnings	45.73
EV / Sales	10.82
EV / EBITDA	12.53
EV / EBIT	17.14
EV / FCF	26.91

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.60.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	2.60
Debt / EBITDA	5.29
Debt / FCF	11.35
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	9.36B
Profits Per Employee	2.21B
Employee Count	741
Asset Turnover	0.15
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% 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	-3.59%
50-Day Moving Average	1,913.50
200-Day Moving Average	1,925.98
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	5,751,895

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 6.78 trillion and earned 1.60 trillion in profits. Earnings per share was 70.82.

Revenue	6.78T
Gross Profit	4.70T
Operating Income	4.27T
Pretax Income	2.38T
Net Income	1.60T
EBITDA	5.38T
EBIT	4.27T
Earnings Per Share (EPS)	70.82

Balance Sheet

The company has 781.03 billion in cash and 30.92 trillion in debt, giving a net cash position of -30,136.18 billion or -1,332.81 per share.

Cash & Cash Equivalents	781.03B
Total Debt	30.92T
Net Cash	-30,136.18B
Net Cash Per Share	-1,332.81
Equity (Book Value)	11.89T
Book Value Per Share	497.81
Working Capital	-17,268.31B

Cash Flow

In the last 12 months, operating cash flow was 4.81 trillion and capital expenditures -2,085.44 billion, giving a free cash flow of 2.72 trillion.

Operating Cash Flow	4.81T
Capital Expenditures	-2,085.44B
Free Cash Flow	2.72T
FCF Per Share	120.42

Margins

Gross margin is 69.33%, with operating and profit margins of 63.08% and 23.65%.

Gross Margin	69.33%
Operating Margin	63.08%
Pretax Margin	35.12%
Profit Margin	23.65%
EBITDA Margin	79.34%
EBIT Margin	63.08%
FCF Margin	40.19%

Dividends & Yields

This stock pays an annual dividend of 55.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	55.20
Dividend Yield	2.94%
Dividend Growth (YoY)	56.18%
Years of Dividend Growth	4
Payout Ratio	85.25%
Buyback Yield	-0.28%
Shareholder Yield	2.65%
Earnings Yield	3.77%
FCF Yield	6.41%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a