Indonesia · Delayed Price · Currency is IDR 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 Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | +1.54% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | -0.12 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -16.78% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | -186.74M |
| Employee Count | 81 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, IDX:TGUK has paid 683.63 million in taxes.
| Income Tax | 683.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.00% in the last 52 weeks. The beta is 0.08, so IDX:TGUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +174.00% |
| 50-Day Moving Average | 63.80 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 81.23 |
| Average Volume (20 Days) | 38,704,670 |
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 242.00 billion and -15.13 billion in losses. Loss per share was -4.24.
| Revenue | 242.00B |
| Gross Profit | 11.76B |
| Operating Income | -12.95B |
| Pretax Income | -14.44B |
| Net Income | -15.13B |
| EBITDA | 515.78M |
| EBIT | -12.95B |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 139.39 million in cash and 5.69 billion in debt, with a net cash position of -5.55 billion or -1.55 per share.
| Cash & Cash Equivalents | 139.39M |
| Total Debt | 5.69B |
| Net Cash | -5.55B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 76.28B |
| Book Value Per Share | 21.69 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was -46.93 billion and capital expenditures -26.04 million, giving a free cash flow of -46.96 billion.
| Operating Cash Flow | -46.93B |
| Capital Expenditures | -26.04M |
| Depreciation & Amortization | 13.46B |
| Net Borrowing | -870.79M |
| Free Cash Flow | -46.96B |
| FCF Per Share | -13.15 |
Margins
Gross margin is 4.86%, with operating and profit margins of -5.35% and -6.25%.
| Gross Margin | 4.86% |
| Operating Margin | -5.35% |
| Pretax Margin | -5.97% |
| Profit Margin | -6.25% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -5.35% |
| 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 | -3.09% |
| FCF Yield | -9.60% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |