IDX:TGUK Statistics

Total Valuation

IDX:TGUK has a market cap or net worth of IDR 214.29 billion. The enterprise value is 220.02 billion.

Market Cap	214.29B
Enterprise Value	220.02B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TGUK has 3.57 billion shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.57B
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.01, with an EV/FCF ratio of -19.15.

EV / Earnings	-11.97
EV / Sales	2.15
EV / EBITDA	69.01
EV / EBIT	n/a
EV / FCF	-19.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.

Current Ratio	1.31
Quick Ratio	0.06
Debt / Equity	0.05
Debt / EBITDA	2.48
Debt / FCF	-0.69
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	25.55B
Profits Per Employee	-4.60B
Employee Count	4
Asset Turnover	0.52
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.82%
50-Day Moving Average	53.20
200-Day Moving Average	52.43
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	4,725,850

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:TGUK had revenue of IDR 102.22 billion and -18.39 billion in losses. Loss per share was -7.35.

Revenue	102.22B
Gross Profit	45.80B
Operating Income	-11.54B
Pretax Income	-18.00B
Net Income	-18.39B
EBITDA	752.37M
EBIT	-11.54B
Loss Per Share	-7.35

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 7.92 billion in debt, giving a net cash position of -5.73 billion or -1.61 per share.

Cash & Cash Equivalents	2.18B
Total Debt	7.92B
Net Cash	-5.73B
Net Cash Per Share	-1.61
Equity (Book Value)	157.03B
Book Value Per Share	43.97
Working Capital	11.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 billion and capital expenditures -35.09 billion, giving a free cash flow of -11.49 billion.

Operating Cash Flow	23.60B
Capital Expenditures	-35.09B
Free Cash Flow	-11.49B
FCF Per Share	-3.22

Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of -11.29% and -17.99%.

Gross Margin	44.80%
Operating Margin	-11.29%
Pretax Margin	-17.61%
Profit Margin	-17.99%
EBITDA Margin	0.74%
EBIT Margin	-11.29%
FCF Margin	n/a

Dividends & Yields

IDX:TGUK 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	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	-8.58%
FCF Yield	-5.36%

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

IDX:TGUK has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a