IDX:TGUK Statistics

Total Valuation

IDX:TGUK has a market cap or net worth of IDR 489.29 billion. The enterprise value is 495.02 billion.

Market Cap	489.29B
Enterprise Value	495.02B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TGUK has 3.57 billion shares outstanding.

Current Share Class	3.57B
Shares Outstanding	3.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	n/a
Float	804.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	5.09
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.66

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.09.

Current Ratio	0.23
Quick Ratio	0.08
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-43.49

Financial Efficiency

Return on equity (ROE) is -59.78% and return on invested capital (ROIC) is -34.08%.

Return on Equity (ROE)	-59.78%
Return on Assets (ROA)	-29.37%
Return on Invested Capital (ROIC)	-34.08%
Return on Capital Employed (ROCE)	-80.65%
Revenue Per Employee	17.80B
Profits Per Employee	-20.43B
Employee Count	4
Asset Turnover	0.43
Inventory Turnover	3.86

Taxes

Income Tax	-36.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+174.00%
50-Day Moving Average	98.62
200-Day Moving Average	63.14
Relative Strength Index (RSI)	81.24
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

In the last 12 months, IDX:TGUK had revenue of IDR 71.21 billion and -81.71 billion in losses. Loss per share was -32.69.

Revenue	71.21B
Gross Profit	-24.11B
Operating Income	-78.35B
Pretax Income	-81.75B
Net Income	-81.71B
EBITDA	-65.02B
EBIT	-78.35B
Loss Per Share	-32.69

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 8.77 billion in debt, giving a net cash position of -6.54 billion or -1.83 per share.

Cash & Cash Equivalents	2.23B
Total Debt	8.77B
Net Cash	-6.54B
Net Cash Per Share	-1.83
Equity (Book Value)	96.14B
Book Value Per Share	26.92
Working Capital	-27.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.22 billion and capital expenditures -20.88 billion, giving a free cash flow of -39.11 billion.

Operating Cash Flow	-18.22B
Capital Expenditures	-20.88B
Free Cash Flow	-39.11B
FCF Per Share	-10.95

Full Cash Flow Statement

Margins

Gross margin is -33.85%, with operating and profit margins of -110.03% and -114.76%.

Gross Margin	-33.85%
Operating Margin	-110.03%
Pretax Margin	-114.81%
Profit Margin	-114.76%
EBITDA Margin	-91.31%
EBIT Margin	-110.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.70%
FCF Yield	-7.99%

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

IDX:TGUK has an Altman Z-Score of 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	1