Indonesia · Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 30.89 trillion. The enterprise value is 60.75 trillion.
| Market Cap | 30.89T |
| Enterprise Value | 60.75T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:TBIG has 22.55 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 22.55B |
| Shares Outstanding | 22.55B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 20.37. IDX:TBIG's PEG ratio is 3.29.
| PE Ratio | 21.32 |
| Forward PE | 20.37 |
| PS Ratio | 4.46 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 20.58.
| EV / Earnings | 42.19 |
| EV / Sales | 8.78 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.04 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 10.14 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | 1.58B |
| Employee Count | 913 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TBIG has paid 719.89 billion in taxes.
| Income Tax | 719.89B |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has decreased by -28.05% 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 | -28.05% |
| 50-Day Moving Average | 1,422.00 |
| 200-Day Moving Average | 1,758.65 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 627,185 |
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 6.92 trillion and earned 1.44 trillion in profits. Earnings per share was 64.25.
| Revenue | 6.92T |
| Gross Profit | 4.95T |
| Operating Income | 4.33T |
| Pretax Income | 2.22T |
| Net Income | 1.44T |
| EBITDA | 5.41T |
| EBIT | 4.33T |
| Earnings Per Share (EPS) | 64.25 |
Balance Sheet
The company has 706.47 billion in cash and 29.92 trillion in debt, with a net cash position of -29,216.71 billion or -1,295.61 per share.
| Cash & Cash Equivalents | 706.47B |
| Total Debt | 29.92T |
| Net Cash | -29,216.71B |
| Net Cash Per Share | -1,295.61 |
| Equity (Book Value) | 13.55T |
| Book Value Per Share | 572.45 |
| Working Capital | -18,779.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 trillion and capital expenditures -2,416.68 billion, giving a free cash flow of 2.95 trillion.
| Operating Cash Flow | 5.37T |
| Capital Expenditures | -2,416.68B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | -1,550.41B |
| Free Cash Flow | 2.95T |
| FCF Per Share | 130.88 |
Margins
Gross margin is 71.50%, with operating and profit margins of 62.52% and 20.81%.
| Gross Margin | 71.50% |
| Operating Margin | 62.52% |
| Pretax Margin | 32.03% |
| Profit Margin | 20.81% |
| EBITDA Margin | 78.15% |
| EBIT Margin | 62.52% |
| FCF Margin | 42.66% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -3.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.43% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.66% |
| FCF Yield | 9.55% |
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 |
Analyst Forecast
The average price target for IDX:TBIG is 1,872.50, which is 36.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,872.50 |
| Price Target Difference | 36.68% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 5.21% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |