IDX:TBIG Statistics

Total Valuation

IDX:TBIG has a market cap or net worth of IDR 44.51 trillion. The enterprise value is 75.67 trillion.

Market Cap	44.51T
Enterprise Value	75.67T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

IDX:TBIG has 22.37 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	22.37B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.88%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 28.23. IDX:TBIG's PEG ratio is 5.43.

PE Ratio	32.96
Forward PE	28.23
PS Ratio	6.48
PB Ratio	4.21
P/TBV Ratio	4.72
P/FCF Ratio	14.80
P/OCF Ratio	8.68
PEG Ratio	5.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 25.16.

EV / Earnings	55.57
EV / Sales	11.02
EV / EBITDA	12.86
EV / EBIT	17.47
EV / FCF	25.16

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.03.

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	3.03
Debt / EBITDA	5.43
Debt / FCF	10.63
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	9.28B
Profits Per Employee	1.84B
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 +13.39% in the last 52 weeks. The beta is 0.32, so IDX:TBIG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.39%
50-Day Moving Average	2,093.20
200-Day Moving Average	1,978.70
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	537,430

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 6.87 trillion and earned 1.36 trillion in profits. Earnings per share was 60.38.

Revenue	6.87T
Gross Profit	4.93T
Operating Income	4.33T
Pretax Income	2.12T
Net Income	1.36T
EBITDA	5.41T
EBIT	4.33T
Earnings Per Share (EPS)	60.38

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 31.97 trillion in debt, giving a net cash position of -30,491.57 billion or -1,363.21 per share.

Cash & Cash Equivalents	1.48T
Total Debt	31.97T
Net Cash	-30,491.57B
Net Cash Per Share	-1,363.21
Equity (Book Value)	10.57T
Book Value Per Share	442.50
Working Capital	-18,426.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 trillion and capital expenditures -2,122.31 billion, giving a free cash flow of 3.01 trillion.

Operating Cash Flow	5.13T
Capital Expenditures	-2,122.31B
Free Cash Flow	3.01T
FCF Per Share	134.44

Full Cash Flow Statement

Margins

Gross margin is 71.73%, with operating and profit margins of 63.07% and 19.83%.

Gross Margin	71.73%
Operating Margin	63.07%
Pretax Margin	30.83%
Profit Margin	19.83%
EBITDA Margin	78.71%
EBIT Margin	63.07%
FCF Margin	43.79%

Dividends & Yields

This stock pays an annual dividend of 55.20, which amounts to a dividend yield of 2.79%.

Dividend Per Share	55.20
Dividend Yield	2.79%
Dividend Growth (YoY)	-8.52%
Years of Dividend Growth	n/a
Payout Ratio	91.34%
Buyback Yield	0.11%
Shareholder Yield	2.90%
Earnings Yield	3.06%
FCF Yield	6.76%

Dividend Details

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

Altman Z-Score	0.85
Piotroski F-Score	n/a