IDX:TBIG Statistics

Total Valuation

IDX:TBIG has a market cap or net worth of IDR 50.38 trillion. The enterprise value is 80.50 trillion.

Market Cap	50.38T
Enterprise Value	80.50T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

IDX:TBIG 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 (%)	0.88%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 29.25. IDX:TBIG's PEG ratio is 5.62.

PE Ratio	31.50
Forward PE	29.25
PS Ratio	7.44
PB Ratio	4.35
P/TBV Ratio	4.53
P/FCF Ratio	17.98
P/OCF Ratio	n/a
PEG Ratio	5.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 28.73.

EV / Earnings	50.02
EV / Sales	11.81
EV / EBITDA	13.73
EV / EBIT	18.78
EV / FCF	28.73

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 Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	17.43%
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 increased by +19.47% in the last 52 weeks. The beta is 0.48, so IDX:TBIG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.47%
50-Day Moving Average	2,064.90
200-Day Moving Average	1,946.40
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	1,260,085

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 6.81 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.46%.

Dividend Per Share	55.20
Dividend Yield	2.46%
Dividend Growth (YoY)	-8.52%
Years of Dividend Growth	n/a
Payout Ratio	77.64%
Buyback Yield	-0.46%
Shareholder Yield	2.01%
Earnings Yield	3.19%
FCF Yield	5.56%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a