PT. Mandom Indonesia Tbk (IDX:TCID)

PT. Mandom Indonesia Tbk Statistics

Total Valuation

IDX:TCID has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 639.13 billion.

Market Cap	1.24T
Enterprise Value	639.13B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TCID has 402.13 million shares outstanding.

Current Share Class	402.13M
Shares Outstanding	402.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	87.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -5.53.

EV / Earnings	-18.46
EV / Sales	0.31
EV / EBITDA	18.33
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.

Current Ratio	5.14
Quick Ratio	3.05
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-0.10
Interest Coverage	-69.52

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-3.83%
Revenue Per Employee	597.11M
Profits Per Employee	-9.95M
Employee Count	3,392
Asset Turnover	0.89
Inventory Turnover	2.93

Taxes

Income Tax	-17.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.23, so IDX:TCID's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.19%
50-Day Moving Average	2,994.60
200-Day Moving Average	2,348.58
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	57,365

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:TCID had revenue of IDR 2.08 trillion and -34.62 billion in losses. Loss per share was -86.09.

Revenue	2.08T
Gross Profit	423.69B
Operating Income	-77.96B
Pretax Income	-52.30B
Net Income	-34.62B
EBITDA	31.33B
EBIT	-77.96B
Loss Per Share	-86.09

Balance Sheet

The company has 615.07 billion in cash and 11.60 billion in debt, giving a net cash position of 603.46 billion or 1,500.66 per share.

Cash & Cash Equivalents	615.07B
Total Debt	11.60B
Net Cash	603.46B
Net Cash Per Share	1,500.66
Equity (Book Value)	1.83T
Book Value Per Share	4,545.87
Working Capital	1.33T

Cash Flow

In the last 12 months, operating cash flow was -61.19 billion and capital expenditures -54.44 billion, giving a free cash flow of -115.63 billion.

Operating Cash Flow	-61.19B
Capital Expenditures	-54.44B
Free Cash Flow	-115.63B
FCF Per Share	-287.54

Margins

Gross margin is 20.39%, with operating and profit margins of -3.75% and -1.67%.

Gross Margin	20.39%
Operating Margin	-3.75%
Pretax Margin	-2.52%
Profit Margin	-1.67%
EBITDA Margin	1.51%
EBIT Margin	-3.75%
FCF Margin	n/a

Dividends & Yields

IDX:TCID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	-9.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	2

Scores

IDX:TCID has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2