IDX:TBMS Statistics

Total Valuation

IDX:TBMS has a market cap or net worth of IDR 661.21 billion. The enterprise value is 881.74 billion.

Market Cap	661.21B
Enterprise Value	881.74B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:TBMS has 734.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	734.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.17M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	18.64
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 24.85.

EV / Earnings	6.15
EV / Sales	0.06
EV / EBITDA	3.71
EV / EBIT	3.89
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.

Current Ratio	1.66
Quick Ratio	1.34
Debt / Equity	0.38
Debt / EBITDA	1.89
Debt / FCF	12.65
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	52.67B
Profits Per Employee	543.48M
Employee Count	264
Asset Turnover	5.91
Inventory Turnover	32.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.01, so IDX:TBMS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.55%
50-Day Moving Average	898.40
200-Day Moving Average	902.00
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	14,380

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:TBMS had revenue of IDR 13.90 trillion and earned 143.48 billion in profits. Earnings per share was 195.28.

Revenue	13.90T
Gross Profit	333.40B
Operating Income	226.61B
Pretax Income	184.57B
Net Income	143.48B
EBITDA	237.96B
EBIT	226.61B
Earnings Per Share (EPS)	195.28

Full Income Statement

Balance Sheet

The company has 228.17 billion in cash and 448.69 billion in debt, giving a net cash position of -220.52 billion or -300.16 per share.

Cash & Cash Equivalents	228.17B
Total Debt	448.69B
Net Cash	-220.52B
Net Cash Per Share	-300.16
Equity (Book Value)	1.18T
Book Value Per Share	1,607.21
Working Capital	814.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.93 billion and capital expenditures -10.46 billion, giving a free cash flow of 35.48 billion.

Operating Cash Flow	45.93B
Capital Expenditures	-10.46B
Free Cash Flow	35.48B
FCF Per Share	48.29

Full Cash Flow Statement

Margins

Gross margin is 2.40%, with operating and profit margins of 1.63% and 1.03%.

Gross Margin	2.40%
Operating Margin	1.63%
Pretax Margin	1.33%
Profit Margin	1.03%
EBITDA Margin	1.71%
EBIT Margin	1.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 20.53, which amounts to a dividend yield of 2.28%.

Dividend Per Share	20.53
Dividend Yield	2.28%
Dividend Growth (YoY)	37.40%
Years of Dividend Growth	4
Payout Ratio	20.73%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	21.70%
FCF Yield	5.37%

Dividend Details

Stock Splits

The last stock split was on February 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2024
Split Type	Forward
Split Ratio	2

Scores

IDX:TBMS has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a