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 Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TGRA has 2.75 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 76.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -219.02 |
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 | -102.71 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.91B |
| 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 +107.69% in the last 52 weeks. The beta is 0.14, so IDX:TGRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 459,560 |
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 | -321.92M |
| Operating Income | -11.13B |
| Pretax Income | -30.58B |
| Net Income | -26.22B |
| EBITDA | -11.06B |
| EBIT | -11.13B |
| Earnings Per Share (EPS) | -9.53 |
Balance Sheet
The company has 38.64 million in cash and 101.44 billion in debt, with a net cash position of -101.41 billion or -36.87 per share.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 101.44B |
| Net Cash | -101.41B |
| Net Cash Per Share | -36.87 |
| Equity (Book Value) | 296.54B |
| Book Value Per Share | 92.05 |
| Working Capital | -43.09B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures 2.01 billion, giving a free cash flow of -987.71 million.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | 2.01B |
| Free Cash Flow | -987.71M |
| FCF Per Share | -0.36 |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -35.31% |
| FCF Yield | -1.33% |
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 |