Indonesia · Delayed Price · Currency is IDR PT. Mandom Indonesia Tbk Statistics
Total Valuation
IDX:TCID has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 644.44 billion.
| Market Cap | 1.21T |
| Enterprise Value | 644.44B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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
The trailing PE ratio is 79.11.
| PE Ratio | 79.11 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| 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 6.81, with an EV/FCF ratio of -7.32.
| EV / Earnings | 42.12 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.81 |
| EV / EBIT | n/a |
| EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.31 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.09 |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 733.11M |
| Profits Per Employee | 5.23M |
| Employee Count | 2,928 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IDX:TCID has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is 0.30, so IDX:TCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 2,898.80 |
| 200-Day Moving Average | 2,856.90 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 27,115 |
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 2.15 trillion and earned 15.30 billion in profits. Earnings per share was 38.05.
| Revenue | 2.15T |
| Gross Profit | 549.40B |
| Operating Income | -8.92B |
| Pretax Income | 23.13B |
| Net Income | 15.30B |
| EBITDA | 90.85B |
| EBIT | -8.92B |
| Earnings Per Share (EPS) | 38.05 |
Balance Sheet
The company has 574.06 billion in cash and 8.08 billion in debt, with a net cash position of 565.98 billion or 1,407.44 per share.
| Cash & Cash Equivalents | 574.06B |
| Total Debt | 8.08B |
| Net Cash | 565.98B |
| Net Cash Per Share | 1,407.44 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 4,451.48 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was -25.11 billion and capital expenditures -62.96 billion, giving a free cash flow of -88.07 billion.
| Operating Cash Flow | -25.11B |
| Capital Expenditures | -62.96B |
| Depreciation & Amortization | 99.77B |
| Net Borrowing | -4.30B |
| Free Cash Flow | -88.07B |
| FCF Per Share | -219.01 |
Margins
Gross margin is 25.59%, with operating and profit margins of -0.42% and 0.71%.
| Gross Margin | 25.59% |
| Operating Margin | -0.42% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -0.42% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.26% |
| FCF Yield | -7.28% |
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 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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |