Indonesia · Delayed Price · Currency is IDR Zuora Statistics
Total Valuation
IDX:TIRA has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TIRA has 588.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 588.00M |
| Shares Outstanding | 588.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 83.81M |
Valuation Ratios
The trailing PE ratio is 1,346.94.
| PE Ratio | 1,346.94 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.36, with an EV/FCF ratio of -115.00.
| EV / Earnings | 1,441.28 |
| EV / Sales | 4.63 |
| EV / EBITDA | 66.36 |
| EV / EBIT | 89.24 |
| EV / FCF | -115.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -8.38 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 975.79M |
| Profits Per Employee | 3.13M |
| Employee Count | 294 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, IDX:TIRA has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 67.24% |
Stock Price Statistics
The stock price has increased by +456.45% in the last 52 weeks. The beta is -0.09, so IDX:TIRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +456.45% |
| 50-Day Moving Average | 1,906.30 |
| 200-Day Moving Average | 1,128.57 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 242,600 |
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:TIRA had revenue of IDR 286.88 billion and earned 921.11 million in profits. Earnings per share was 1.57.
| Revenue | 286.88B |
| Gross Profit | 104.41B |
| Operating Income | 14.88B |
| Pretax Income | 2.94B |
| Net Income | 921.11M |
| EBITDA | 17.59B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 9.82 billion in cash and 96.71 billion in debt, giving a net cash position of -86.89 billion or -147.78 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 96.71B |
| Net Cash | -86.89B |
| Net Cash Per Share | -147.78 |
| Equity (Book Value) | 167.77B |
| Book Value Per Share | 285.32 |
| Working Capital | 25.40B |
Cash Flow
In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -3.77 billion, giving a free cash flow of -11.54 billion.
| Operating Cash Flow | -7.77B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -11.54B |
| FCF Per Share | -19.63 |
Margins
Gross margin is 36.39%, with operating and profit margins of 5.19% and 0.32%.
| Gross Margin | 36.39% |
| Operating Margin | 5.19% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
IDX:TIRA 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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Jan 27, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |