Indonesia · Delayed Price · Currency is IDR IDX:TBMS Statistics
Total Valuation
IDX:TBMS has a market cap or net worth of IDR 892.64 billion. The enterprise value is 1.01 trillion.
| Market Cap | 892.64B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:TBMS has 734.68 million shares outstanding.
| Current Share Class | 734.68M |
| 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.83.
| EV / Earnings | 7.98 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.86 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.76 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 55.52B |
| Profits Per Employee | 479.04M |
| Employee Count | 264 |
| Asset Turnover | 6.24 |
| Inventory Turnover | 31.58 |
Taxes
In the past 12 months, IDX:TBMS has paid 35.84 billion in taxes.
| Income Tax | 35.84B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.06, so IDX:TBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 911.30 |
| 200-Day Moving Average | 913.73 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 272,400 |
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 14.66 trillion and earned 126.47 billion in profits. Earnings per share was 172.13.
| Revenue | 14.66T |
| Gross Profit | 319.34B |
| Operating Income | 207.50B |
| Pretax Income | 162.31B |
| Net Income | 126.47B |
| EBITDA | 219.36B |
| EBIT | 207.50B |
| Earnings Per Share (EPS) | 172.13 |
Balance Sheet
The company has 251.19 billion in cash and 367.36 billion in debt, giving a net cash position of -116.17 billion or -158.12 per share.
| Cash & Cash Equivalents | 251.19B |
| Total Debt | 367.36B |
| Net Cash | -116.17B |
| Net Cash Per Share | -158.12 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 1,669.30 |
| Working Capital | 758.34B |
Cash Flow
In the last 12 months, operating cash flow was 221.20 billion and capital expenditures -12.48 billion, giving a free cash flow of 208.72 billion.
| Operating Cash Flow | 221.20B |
| Capital Expenditures | -12.48B |
| Free Cash Flow | 208.72B |
| FCF Per Share | 284.10 |
Margins
Gross margin is 2.18%, with operating and profit margins of 1.42% and 0.86%.
| Gross Margin | 2.18% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 20.53, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 20.53 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 39.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 14.17% |
| FCF Yield | 23.38% |
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 |
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 7.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |