Indonesia · Delayed Price · Currency is IDR IDX:TGUK Statistics
Total Valuation
IDX:TGUK has a market cap or net worth of IDR 246.43 billion. The enterprise value is 251.38 billion.
| Market Cap | 246.43B |
| Enterprise Value | 251.38B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 10.65% |
| Owned by Institutions (%) | n/a |
| Float | 714.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 32.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.13 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -13.14% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.54B |
| Profits Per Employee | -132.52M |
| Employee Count | 81 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 27.89 |
Taxes
In the past 12 months, IDX:TGUK has paid 704.42 million in taxes.
| Income Tax | 704.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.64% in the last 52 weeks. The beta is 0.09, so IDX:TGUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -49.64% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 37,231,645 |
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 367.57 billion and -10.73 billion in losses. Loss per share was -3.01.
| Revenue | 367.57B |
| Gross Profit | 19.21B |
| Operating Income | -5.95B |
| Pretax Income | -10.03B |
| Net Income | -10.73B |
| EBITDA | 7.38B |
| EBIT | -5.95B |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 477.78 million in cash and 5.43 billion in debt, with a net cash position of -4.95 billion or -1.39 per share.
| Cash & Cash Equivalents | 477.78M |
| Total Debt | 5.43B |
| Net Cash | -4.95B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 76.35B |
| Book Value Per Share | 21.38 |
| Working Capital | 17.45B |
Cash Flow
In the last 12 months, operating cash flow was -46.75 billion and capital expenditures 4.22 billion, giving a free cash flow of -42.52 billion.
| Operating Cash Flow | -46.75B |
| Capital Expenditures | 4.22B |
| Depreciation & Amortization | 13.33B |
| Net Borrowing | -327.43M |
| Free Cash Flow | -42.52B |
| FCF Per Share | -11.91 |
Margins
Gross margin is 5.22%, with operating and profit margins of -1.62% and -2.92%.
| Gross Margin | 5.22% |
| Operating Margin | -1.62% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.92% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.62% |
| 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 | -4.36% |
| FCF Yield | -17.25% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |