Indonesia
· Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 17.43 trillion. The enterprise value is 24.53 trillion.
| Market Cap | 17.43T |
| Enterprise Value | 24.53T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:TKIM has 3.11 billion shares outstanding.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 3.73% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 64.10 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 90.21.
| EV / Earnings | 5.09 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.95 |
| EV / FCF | 90.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 50.86 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 927.46M |
| Employee Count | 5,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, IDX:TKIM has paid 102.48 billion in taxes.
| Income Tax | 102.48B |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.08, so IDX:TKIM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5,489.80 |
| 200-Day Moving Average | 6,154.20 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1,489,830 |
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:TKIM had revenue of IDR 15.94 trillion and earned 4.82 trillion in profits. Earnings per share was 1,549.11.
| Revenue | 15.94T |
| Gross Profit | 2.22T |
| Operating Income | 953.00B |
| Pretax Income | 4.93T |
| Net Income | 4.82T |
| EBITDA | 1.83T |
| EBIT | 953.00B |
| Earnings Per Share (EPS) | 1,549.11 |
Balance Sheet
The company has 6.73 trillion in cash and 13.83 trillion in debt, giving a net cash position of -7,099.11 billion or -2,280.31 per share.
| Cash & Cash Equivalents | 6.73T |
| Total Debt | 13.83T |
| Net Cash | -7,099.11B |
| Net Cash Per Share | -2,280.31 |
| Equity (Book Value) | 46.00T |
| Book Value Per Share | 14,775.45 |
| Working Capital | 4.01T |
Cash Flow
In the last 12 months, operating cash flow was 919.80 billion and capital expenditures -647.84 billion, giving a free cash flow of 271.97 billion.
| Operating Cash Flow | 919.80B |
| Capital Expenditures | -647.84B |
| Free Cash Flow | 271.97B |
| FCF Per Share | 87.36 |
Margins
Gross margin is 13.94%, with operating and profit margins of 5.98% and 30.26%.
| Gross Margin | 13.94% |
| Operating Margin | 5.98% |
| Pretax Margin | 30.91% |
| Profit Margin | 30.26% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 5.98% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 27.66% |
| FCF Yield | 1.56% |
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 July 1, 1997. It was a forward split with a ratio of 1.40276.
| Last Split Date | Jul 1, 1997 |
| Split Type | Forward |
| Split Ratio | 1.40276 |
Scores
IDX:TKIM has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |