Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 27.55 trillion. The enterprise value is 34.54 trillion.
| Market Cap | 27.55T |
| Enterprise Value | 34.54T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 3.89% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 7.59.
| PE Ratio | 5.98 |
| Forward PE | 7.59 |
| PS Ratio | 1.68 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 78.32 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 98.20.
| EV / Earnings | 7.50 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.11 |
| EV / FCF | 98.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 33.99 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 903.34M |
| Employee Count | 5,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, IDX:TKIM has paid 124.76 billion in taxes.
| Income Tax | 124.76B |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +87.10% in the last 52 weeks. The beta is 0.57, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +87.10% |
| 50-Day Moving Average | 8,257.00 |
| 200-Day Moving Average | 7,113.88 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 6,354,420 |
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 16.45 trillion and earned 4.61 trillion in profits. Earnings per share was 1,479.81.
| Revenue | 16.45T |
| Gross Profit | 2.49T |
| Operating Income | 1.11T |
| Pretax Income | 4.73T |
| Net Income | 4.61T |
| EBITDA | 1.95T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 1,479.81 |
Balance Sheet
The company has 4.97 trillion in cash and 11.96 trillion in debt, with a net cash position of -6,991.09 billion or -2,245.61 per share.
| Cash & Cash Equivalents | 4.97T |
| Total Debt | 11.96T |
| Net Cash | -6,991.09B |
| Net Cash Per Share | -2,245.61 |
| Equity (Book Value) | 49.28T |
| Book Value Per Share | 15,828.14 |
| Working Capital | 2.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.93 trillion and capital expenditures -1,576.22 billion, giving a free cash flow of 351.77 billion.
| Operating Cash Flow | 1.93T |
| Capital Expenditures | -1,576.22B |
| Depreciation & Amortization | 862.55B |
| Net Borrowing | -2,547.11B |
| Free Cash Flow | 351.77B |
| FCF Per Share | 112.99 |
Margins
Gross margin is 15.13%, with operating and profit margins of 6.73% and 28.01%.
| Gross Margin | 15.13% |
| Operating Margin | 6.73% |
| Pretax Margin | 28.77% |
| Profit Margin | 28.01% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.73% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 16.72% |
| FCF Yield | 1.28% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |