Indonesia · Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 34.45 trillion. The enterprise value is 63.68 trillion.
| Market Cap | 34.45T |
| Enterprise Value | 63.68T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TBIG has 22.59 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 22.59B |
| Shares Outstanding | 22.59B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 23.39. IDX:TBIG's PEG ratio is 4.25.
| PE Ratio | 24.35 |
| Forward PE | 23.39 |
| PS Ratio | 5.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 19.10.
| EV / Earnings | 45.37 |
| EV / Sales | 9.23 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.71 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.80 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 7.64B |
| Profits Per Employee | 1.55B |
| Employee Count | 903 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TBIG has paid 704.17 billion in taxes.
| Income Tax | 704.17B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has decreased by -35.28% 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 | -35.28% |
| 50-Day Moving Average | 1,615.70 |
| 200-Day Moving Average | 1,855.88 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,286,255 |
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 6.90 trillion and earned 1.40 trillion in profits. Earnings per share was 62.62.
| Revenue | 6.90T |
| Gross Profit | 4.94T |
| Operating Income | 4.33T |
| Pretax Income | 2.17T |
| Net Income | 1.40T |
| EBITDA | 5.46T |
| EBIT | 4.33T |
| Earnings Per Share (EPS) | 62.62 |
Balance Sheet
The company has 793.80 billion in cash and 29.33 trillion in debt, with a net cash position of -28,540.14 billion or -1,263.26 per share.
| Cash & Cash Equivalents | 793.80B |
| Total Debt | 29.33T |
| Net Cash | -28,540.14B |
| Net Cash Per Share | -1,263.26 |
| Equity (Book Value) | 13.26T |
| Book Value Per Share | 556.87 |
| Working Capital | -7,316.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 trillion and capital expenditures -2,189.48 billion, giving a free cash flow of 3.33 trillion.
| Operating Cash Flow | 5.52T |
| Capital Expenditures | -2,189.48B |
| Depreciation & Amortization | 1.13T |
| Net Borrowing | -1,182.43B |
| Free Cash Flow | 3.33T |
| FCF Per Share | 147.56 |
Margins
Gross margin is 71.64%, with operating and profit margins of 62.78% and 20.35%.
| Gross Margin | 71.64% |
| Operating Margin | 62.78% |
| Pretax Margin | 31.41% |
| Profit Margin | 20.35% |
| EBITDA Margin | 79.12% |
| EBIT Margin | 62.78% |
| FCF Margin | 48.35% |
Dividends & Yields
This stock pays an annual dividend of 48.73, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 48.73 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -11.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.07% |
| FCF Yield | 9.68% |
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 1,952.78, which is 30.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,952.78 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 4.31% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |