Indonesia · Delayed Price · Currency is IDR PT. Mandom Indonesia Tbk Statistics
Total Valuation
IDX:TCID has a market cap or net worth of IDR 993.27 billion. The enterprise value is 287.46 billion.
| Market Cap | 993.27B |
| Enterprise Value | 287.46B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IDX:TCID has 402.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 402.13M |
| Shares Outstanding | 402.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | n/a |
| Float | 76.32M |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 1.40.
| EV / Earnings | 10.66 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.03 |
| EV / EBIT | n/a |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.97 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.03 |
| Interest Coverage | -135.01 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 644.15M |
| Profits Per Employee | 8.36M |
| Employee Count | 3,226 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:TCID has paid 15.55 billion in taxes.
| Income Tax | 15.55B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.33, so IDX:TCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 2,535.60 |
| 200-Day Moving Average | 2,785.75 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 4,725 |
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 earned 26.97 billion in profits. Earnings per share was 67.06.
| Revenue | 2.08T |
| Gross Profit | 541.51B |
| Operating Income | -19.06B |
| Pretax Income | 42.52B |
| Net Income | 26.97B |
| EBITDA | 70.22B |
| EBIT | -19.06B |
| Earnings Per Share (EPS) | 67.06 |
Balance Sheet
The company has 712.27 billion in cash and 6.46 billion in debt, with a net cash position of 705.80 billion or 1,755.15 per share.
| Cash & Cash Equivalents | 712.27B |
| Total Debt | 6.46B |
| Net Cash | 705.80B |
| Net Cash Per Share | 1,755.15 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 4,559.60 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 257.28 billion and capital expenditures -51.88 billion, giving a free cash flow of 205.39 billion.
| Operating Cash Flow | 257.28B |
| Capital Expenditures | -51.88B |
| Depreciation & Amortization | 89.27B |
| Net Borrowing | -3.16B |
| Free Cash Flow | 205.39B |
| FCF Per Share | 510.76 |
Margins
Gross margin is 26.06%, with operating and profit margins of -0.92% and 1.30%.
| Gross Margin | 26.06% |
| Operating Margin | -0.92% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -0.92% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.57% |
| FCF Payout Ratio | 7.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.72% |
| FCF Yield | 20.68% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |