Indonesia · Delayed Price · Currency is IDR IDX:TBMS Statistics
Total Valuation
IDX:TBMS has a market cap or net worth of IDR 877.94 billion. The enterprise value is 1.71 trillion.
| Market Cap | 877.94B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 0.09 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -1.33 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 73.20B |
| Profits Per Employee | 308.06M |
| Employee Count | 248 |
| Asset Turnover | 5.76 |
| Inventory Turnover | 26.39 |
Taxes
In the past 12 months, IDX:TBMS has paid 29.36 billion in taxes.
| Income Tax | 29.36B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.29, so IDX:TBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 1,209.50 |
| 200-Day Moving Average | 1,332.38 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 41,600 |
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 18.15 trillion and earned 76.40 billion in profits. Earnings per share was 103.99.
| Revenue | 18.15T |
| Gross Profit | 282.10B |
| Operating Income | 163.51B |
| Pretax Income | 105.76B |
| Net Income | 76.40B |
| EBITDA | 176.73B |
| EBIT | 163.51B |
| Earnings Per Share (EPS) | 103.99 |
Balance Sheet
The company has 279.56 billion in cash and 1.12 trillion in debt, with a net cash position of -835.75 billion or -1,137.57 per share.
| Cash & Cash Equivalents | 279.56B |
| Total Debt | 1.12T |
| Net Cash | -835.75B |
| Net Cash Per Share | -1,137.57 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 1,875.16 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was -840.37 billion and capital expenditures -1.13 billion, giving a free cash flow of -841.51 billion.
| Operating Cash Flow | -840.37B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 13.20B |
| Net Borrowing | 756.23B |
| Free Cash Flow | -841.51B |
| FCF Per Share | -1,145.40 |
Margins
Gross margin is 1.55%, with operating and profit margins of 0.90% and 0.42%.
| Gross Margin | 1.55% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.41, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 62.41 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.70% |
| FCF Yield | -95.85% |
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 6.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 2 |