Indonesia · Delayed Price · Currency is IDR IDX:TGRA Statistics
Total Valuation
IDX:TGRA has a market cap or net worth of IDR 74.25 billion. The enterprise value is 216.33 billion.
| Market Cap | 74.25B |
| Enterprise Value | 216.33B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TGRA has 2.75 billion shares outstanding.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 76.54% |
| Float | 28.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.73 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.24 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.00 |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.17B |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.43, so IDX:TGRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | -340.31M |
| Operating Income | -12.67B |
| Pretax Income | -32.68B |
| Net Income | -28.49B |
| EBITDA | -12.42B |
| EBIT | -12.67B |
| Earnings Per Share (EPS) | -10.36 |
Balance Sheet
The company has 46.70 million in cash and 100.54 billion in debt, giving a net cash position of -100.50 billion or -36.54 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 100.54B |
| Net Cash | -100.50B |
| Net Cash Per Share | -36.54 |
| Equity (Book Value) | 297.80B |
| Book Value Per Share | 92.49 |
| Working Capital | -42.69B |
Cash Flow
In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -303.00 million, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | -5.28B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | -5.59B |
| FCF Per Share | -2.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:TGRA 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 | -38.37% |
| FCF Yield | -7.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |