Indonesia · Delayed Price · Currency is IDR IDX:TBMS Statistics
Total Valuation
IDX:TBMS has a market cap or net worth of IDR 999.16 billion. The enterprise value is 982.05 billion.
| Market Cap | 999.16B |
| Enterprise Value | 982.05B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:TBMS has 734.68 million shares outstanding. The number of shares has increased by 120.00% in one year.
| Current Share Class | 734.68M |
| Shares Outstanding | 734.68M |
| Shares Change (YoY) | +120.00% |
| 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 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 2.42.
| EV / Earnings | 9.19 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.09 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.18 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 57.78B |
| Profits Per Employee | 404.92M |
| Employee Count | 264 |
| Asset Turnover | 5.44 |
| Inventory Turnover | 21.70 |
Taxes
In the past 12 months, IDX:TBMS has paid 31.11 billion in taxes.
| Income Tax | 31.11B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.31, so IDX:TBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 1,354.50 |
| 200-Day Moving Average | 1,086.60 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 95,130 |
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 15.25 trillion and earned 106.90 billion in profits. Earnings per share was 105.80.
| Revenue | 15.25T |
| Gross Profit | 309.09B |
| Operating Income | 193.01B |
| Pretax Income | 138.01B |
| Net Income | 106.90B |
| EBITDA | 205.50B |
| EBIT | 193.01B |
| Earnings Per Share (EPS) | 105.80 |
Balance Sheet
The company has 496.43 billion in cash and 479.32 billion in debt, giving a net cash position of 17.11 billion or 23.29 per share.
| Cash & Cash Equivalents | 496.43B |
| Total Debt | 479.32B |
| Net Cash | 17.11B |
| Net Cash Per Share | 23.29 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 1,726.53 |
| Working Capital | 793.70B |
Cash Flow
In the last 12 months, operating cash flow was 416.08 billion and capital expenditures -9.72 billion, giving a free cash flow of 406.37 billion.
| Operating Cash Flow | 416.08B |
| Capital Expenditures | -9.72B |
| Free Cash Flow | 406.37B |
| FCF Per Share | 553.12 |
Margins
Gross margin is 2.03%, with operating and profit margins of 1.27% and 0.70%.
| Gross Margin | 2.03% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.70% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.27% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 58.75, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 58.75 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 39.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.94% |
| Buyback Yield | -120.00% |
| Shareholder Yield | -115.15% |
| Earnings Yield | 10.70% |
| FCF Yield | 40.67% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |