Indonesia · Delayed Price · Currency is IDR IDX:TBMS Statistics
Total Valuation
IDX:TBMS has a market cap or net worth of IDR 940.39 billion. The enterprise value is 1.79 trillion.
| Market Cap | 940.39B |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -2.60.
| EV / Earnings | 15.21 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.95 |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -1.70 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 65.93B |
| Profits Per Employee | 471.29M |
| Employee Count | 250 |
| Asset Turnover | 5.46 |
| Inventory Turnover | 21.09 |
Taxes
In the past 12 months, IDX:TBMS has paid 40.35 billion in taxes.
| Income Tax | 40.35B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.26, so IDX:TBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +43.02% |
| 50-Day Moving Average | 1,320.40 |
| 200-Day Moving Average | 1,295.05 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 43,605 |
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 16.48 trillion and earned 117.82 billion in profits. Earnings per share was 160.36.
| Revenue | 16.48T |
| Gross Profit | 312.34B |
| Operating Income | 200.16B |
| Pretax Income | 158.17B |
| Net Income | 117.82B |
| EBITDA | 212.97B |
| EBIT | 200.16B |
| Earnings Per Share (EPS) | 160.36 |
Balance Sheet
The company has 318.53 billion in cash and 1.17 trillion in debt, with a net cash position of -851.09 billion or -1,158.45 per share.
| Cash & Cash Equivalents | 318.53B |
| Total Debt | 1.17T |
| Net Cash | -851.09B |
| Net Cash Per Share | -1,158.45 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 1,809.87 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was -688.10 billion and capital expenditures -258.08 million, giving a free cash flow of -688.36 billion.
| Operating Cash Flow | -688.10B |
| Capital Expenditures | -258.08M |
| Depreciation & Amortization | 13.38B |
| Net Borrowing | 847.56B |
| Free Cash Flow | -688.36B |
| FCF Per Share | -936.95 |
Margins
Gross margin is 1.90%, with operating and profit margins of 1.21% and 0.71%.
| Gross Margin | 1.90% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.71% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.96, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 61.96 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 39.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 12.53% |
| FCF Yield | -73.20% |
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 5.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 2 |