Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 21.56 trillion. The enterprise value is 26.80 trillion.
| Market Cap | 21.56T |
| Enterprise Value | 26.80T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 3.83% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 14.50.
| EV / Earnings | 3.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.27 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 7.31 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 1.31B |
| Employee Count | 5,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IDX:TKIM has paid 84.17 billion in taxes.
| Income Tax | 84.17B |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.77, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 7,018.50 |
| 200-Day Moving Average | 6,080.88 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,064,150 |
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 16.10 trillion and earned 6.81 trillion in profits. Earnings per share was 2,185.85.
| Revenue | 16.10T |
| Gross Profit | 2.39T |
| Operating Income | 1.07T |
| Pretax Income | 6.89T |
| Net Income | 6.81T |
| EBITDA | 1.93T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 2,185.85 |
Balance Sheet
The company has 8.26 trillion in cash and 13.51 trillion in debt, giving a net cash position of -5,244.58 billion or -1,684.61 per share.
| Cash & Cash Equivalents | 8.26T |
| Total Debt | 13.51T |
| Net Cash | -5,244.58B |
| Net Cash Per Share | -1,684.61 |
| Equity (Book Value) | 48.20T |
| Book Value Per Share | 15,483.67 |
| Working Capital | 4.13T |
Cash Flow
In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -1,282.64 billion, giving a free cash flow of 1.85 trillion.
| Operating Cash Flow | 3.13T |
| Capital Expenditures | -1,282.64B |
| Free Cash Flow | 1.85T |
| FCF Per Share | 593.81 |
Margins
Gross margin is 14.82%, with operating and profit margins of 6.66% and 42.26%.
| Gross Margin | 14.82% |
| Operating Margin | 6.66% |
| Pretax Margin | 42.78% |
| Profit Margin | 42.26% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.66% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 31.56% |
| FCF Yield | 8.57% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |