Indonesia · Delayed Price · Currency is IDR IDX:TBMS Statistics
Total Valuation
IDX:TBMS has a market cap or net worth of IDR 1.03 trillion. The enterprise value is 981.82 billion.
| Market Cap | 1.03T |
| Enterprise Value | 981.82B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 2.03.
| EV / Earnings | 7.55 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.58 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.64 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.81 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 55.59B |
| Profits Per Employee | 492.62M |
| Employee Count | 264 |
| Asset Turnover | 6.10 |
| Inventory Turnover | 28.36 |
Taxes
In the past 12 months, IDX:TBMS has paid 36.39 billion in taxes.
| Income Tax | 36.39B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 0.24, so IDX:TBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 1,216.20 |
| 200-Day Moving Average | 1,003.48 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 376,725 |
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 14.68 trillion and earned 130.05 billion in profits. Earnings per share was 177.00.
| Revenue | 14.68T |
| Gross Profit | 325.45B |
| Operating Income | 214.33B |
| Pretax Income | 166.45B |
| Net Income | 130.05B |
| EBITDA | 226.21B |
| EBIT | 214.33B |
| Earnings Per Share (EPS) | 177.00 |
Balance Sheet
The company has 439.73 billion in cash and 393.00 billion in debt, giving a net cash position of 46.73 billion or 63.60 per share.
| Cash & Cash Equivalents | 439.73B |
| Total Debt | 393.00B |
| Net Cash | 46.73B |
| Net Cash Per Share | 63.60 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 1,633.17 |
| Working Capital | 791.76B |
Cash Flow
In the last 12 months, operating cash flow was 493.71 billion and capital expenditures -9.20 billion, giving a free cash flow of 484.51 billion.
| Operating Cash Flow | 493.71B |
| Capital Expenditures | -9.20B |
| Free Cash Flow | 484.51B |
| FCF Per Share | 659.49 |
Margins
Gross margin is 2.22%, with operating and profit margins of 1.46% and 0.89%.
| Gross Margin | 2.22% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.46% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 57.82, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 57.82 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 39.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.64% |
| FCF Yield | 47.11% |
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 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |