Indonesia · Delayed Price · Currency is IDR PT. Mandom Indonesia Tbk Statistics
Total Valuation
IDX:TCID has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 496.02 billion.
| Market Cap | 1.16T |
| Enterprise Value | 496.02B |
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 102.99.
| PE Ratio | 102.99 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -5.69.
| EV / Earnings | 44.11 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.66 |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.56 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.09 |
| Interest Coverage | -19.14 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 653.74M |
| Profits Per Employee | 3.49M |
| Employee Count | 3,226 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IDX:TCID has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.34, so IDX:TCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 2,839.80 |
| 200-Day Moving Average | 2,903.85 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 191,570 |
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 2.11 trillion and earned 11.24 billion in profits. Earnings per share was 27.96.
| Revenue | 2.11T |
| Gross Profit | 538.31B |
| Operating Income | -15.40B |
| Pretax Income | 17.08B |
| Net Income | 11.24B |
| EBITDA | 102.69B |
| EBIT | -15.40B |
| Earnings Per Share (EPS) | 27.96 |
Balance Sheet
The company has 670.35 billion in cash and 8.24 billion in debt, with a net cash position of 662.12 billion or 1,646.51 per share.
| Cash & Cash Equivalents | 670.35B |
| Total Debt | 8.24B |
| Net Cash | 662.12B |
| Net Cash Per Share | 1,646.51 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 4,561.41 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was -25.11 billion and capital expenditures -62.04 billion, giving a free cash flow of -87.16 billion.
| Operating Cash Flow | -25.11B |
| Capital Expenditures | -62.04B |
| Depreciation & Amortization | 118.09B |
| Net Borrowing | -3.24B |
| Free Cash Flow | -87.16B |
| FCF Per Share | -216.73 |
Margins
Gross margin is 25.52%, with operating and profit margins of -0.73% and 0.53%.
| Gross Margin | 25.52% |
| Operating Margin | -0.73% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.53% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.73% |
| 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 | 0.97% |
| FCF Yield | -7.53% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |