Indonesia · Delayed Price · Currency is IDR PT. Mandom Indonesia Tbk Statistics
Total Valuation
IDX:TCID has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 380.09 billion.
| Market Cap | 1.06T |
| Enterprise Value | 380.09B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 1.55% |
| Owned by Institutions (%) | n/a |
| Float | 76.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 4.00.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.01 |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.44 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.07 |
| Interest Coverage | -73.11 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 703.77M |
| Profits Per Employee | -4.44M |
| Employee Count | 3,226 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, IDX:TCID has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.31, so IDX:TCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 2,764.80 |
| 200-Day Moving Average | 2,931.60 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 11,355 |
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 2.06 trillion and -13.00 billion in losses. Loss per share was -32.32.
| Revenue | 2.06T |
| Gross Profit | 522.39B |
| Operating Income | -52.91B |
| Pretax Income | -6.23B |
| Net Income | -13.00B |
| EBITDA | 38.44B |
| EBIT | -52.91B |
| Loss Per Share | -32.32 |
Balance Sheet
The company has 687.87 billion in cash and 6.33 billion in debt, with a net cash position of 681.54 billion or 1,694.82 per share.
| Cash & Cash Equivalents | 687.87B |
| Total Debt | 6.33B |
| Net Cash | 681.54B |
| Net Cash Per Share | 1,694.82 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 4,499.19 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 149.25 billion and capital expenditures -54.34 billion, giving a free cash flow of 94.91 billion.
| Operating Cash Flow | 149.25B |
| Capital Expenditures | -54.34B |
| Depreciation & Amortization | 91.35B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 94.91B |
| FCF Per Share | 236.00 |
Margins
Gross margin is 25.35%, with operating and profit margins of -2.57% and -0.63%.
| Gross Margin | 25.35% |
| Operating Margin | -2.57% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.63% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -2.57% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | -1.22% |
| FCF Yield | 8.94% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |