Indonesia · Delayed Price · Currency is IDR IDX:TIRT Statistics
Total Valuation
IDX:TIRT has a market cap or net worth of IDR 439.11 billion. The enterprise value is 1.38 trillion.
| Market Cap | 439.11B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TIRT has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | n/a |
| Float | 212.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.41, with an EV/FCF ratio of -7.93.
| EV / Earnings | -49.96 |
| EV / Sales | 34.31 |
| EV / EBITDA | 75.41 |
| EV / EBIT | 91.63 |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 24.90
| Current Ratio | 24.90 |
| Quick Ratio | 10.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.31 |
| Debt / FCF | -5.61 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | -1.26B |
| Employee Count | 22 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IDX:TIRT has paid 5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 115.05% |
Stock Price Statistics
The stock price has increased by +886.36% in the last 52 weeks. The beta is 1.68, so IDX:TIRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +886.36% |
| 50-Day Moving Average | 573.44 |
| 200-Day Moving Average | 230.35 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 378,530 |
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:TIRT had revenue of IDR 40.28 billion and -27.67 billion in losses. Loss per share was -27.35.
| Revenue | 40.28B |
| Gross Profit | 20.05B |
| Operating Income | 15.09B |
| Pretax Income | 5.14B |
| Net Income | -27.67B |
| EBITDA | 18.33B |
| EBIT | 15.09B |
| Loss Per Share | -27.35 |
Balance Sheet
The company has 33.96 billion in cash and 977.17 billion in debt, with a net cash position of -943.22 billion or -932.24 per share.
| Cash & Cash Equivalents | 33.96B |
| Total Debt | 977.17B |
| Net Cash | -943.22B |
| Net Cash Per Share | -932.24 |
| Equity (Book Value) | -603.49B |
| Book Value Per Share | -596.46 |
| Working Capital | 99.69B |
Cash Flow
In the last 12 months, operating cash flow was -12.06 billion and capital expenditures -162.21 billion, giving a free cash flow of -174.27 billion.
| Operating Cash Flow | -12.06B |
| Capital Expenditures | -162.21B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 206.91B |
| Free Cash Flow | -174.27B |
| FCF Per Share | -172.24 |
Margins
Gross margin is 49.76%, with operating and profit margins of 37.45% and -68.68%.
| Gross Margin | 49.76% |
| Operating Margin | 37.45% |
| Pretax Margin | 12.76% |
| Profit Margin | -68.68% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 37.45% |
| FCF Margin | n/a |
Dividends & Yields
IDX:TIRT 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 | -6.30% |
| FCF Yield | -39.69% |
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
The last stock split was on May 12, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 12, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:TIRT has an Altman Z-Score of -3.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 2 |