Indonesia
· Delayed Price · Currency is IDR IDX:TGRA Statistics
Total Valuation
IDX:TGRA has a market cap or net worth of IDR 115.50 billion. The enterprise value is 239.82 billion.
| Market Cap | 115.50B |
| Enterprise Value | 239.82B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TGRA has 2.75 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 76.62% |
| Float | 26.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.71 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.52 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.45B |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.81, so IDX:TGRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,383,040 |
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 | -387.93M |
| Operating Income | -8.90B |
| Pretax Income | -13.27B |
| Net Income | -13.79B |
| EBITDA | -8.11B |
| EBIT | -8.90B |
| Earnings Per Share (EPS) | -5.00 |
Balance Sheet
The company has 172.68 million in cash and 103.29 billion in debt, giving a net cash position of -103.12 billion or -37.50 per share.
| Cash & Cash Equivalents | 172.68M |
| Total Debt | 103.29B |
| Net Cash | -103.12B |
| Net Cash Per Share | -37.50 |
| Equity (Book Value) | 324.90B |
| Book Value Per Share | 110.43 |
| Working Capital | -19.74B |
Cash Flow
In the last 12 months, operating cash flow was -8.54 billion and capital expenditures 1.43 billion, giving a free cash flow of -7.11 billion.
| Operating Cash Flow | -8.54B |
| Capital Expenditures | 1.43B |
| Free Cash Flow | -7.11B |
| FCF Per Share | -2.59 |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -11.94% |
| FCF Yield | -6.16% |
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 | n/a |