PT. Mandom Indonesia Tbk Statistics

Total Valuation

IDX:TCID has a market cap or net worth of IDR 679.61 billion. The enterprise value is 37.21 billion.

Market Cap	679.61B
Enterprise Value	37.21B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TCID has 402.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	402.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.75%
Float	85.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.

Current Ratio	4.44
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-133.01

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-10.02%
Revenue Per Employee	548.16M
Profits Per Employee	-36.78M
Employee Count	3,392
Asset Turnover	0.79
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks. The beta is -0.06, so IDX:TCID's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-39.43%
50-Day Moving Average	1,903.70
200-Day Moving Average	2,268.98
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	7,120

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 1.86 trillion and -124.75 billion in losses. Loss per share was -310.21.

Revenue	1.86T
Gross Profit	239.99B
Operating Income	-198.40B
Pretax Income	-160.96B
Net Income	-124.75B
EBITDA	-87.87B
EBIT	-198.40B
Loss Per Share	-310.21

Full Income Statement

Balance Sheet

The company has 655.64 billion in cash and 13.25 billion in debt, giving a net cash position of 642.40 billion or 1,597.47 per share.

Cash & Cash Equivalents	655.64B
Total Debt	13.25B
Net Cash	642.40B
Net Cash Per Share	1,597.47
Equity (Book Value)	1.78T
Book Value Per Share	4,436.18
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.00 billion and capital expenditures -82.88 billion, giving a free cash flow of -30.88 billion.

Operating Cash Flow	52.00B
Capital Expenditures	-82.88B
Free Cash Flow	-30.88B
FCF Per Share	-76.78

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of -10.67% and -6.71%.

Gross Margin	12.91%
Operating Margin	-10.67%
Pretax Margin	-8.66%
Profit Margin	-6.71%
EBITDA Margin	-4.73%
EBIT Margin	-10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	94.00
Dividend Yield	5.56%
Dividend Growth (YoY)	108.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	-18.36%
FCF Yield	-4.54%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a