IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 16.19 trillion. The enterprise value is 23.79 trillion.
Market Cap | 16.19T |
Enterprise Value | 23.79T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
IDX:TKIM has 3.11 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.67% |
Owned by Institutions (%) | 3.90% |
Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 3.38.
PE Ratio | 3.38 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 20.24 |
P/OCF Ratio | 11.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 29.74.
EV / Earnings | 4.97 |
EV / Sales | 1.50 |
EV / EBITDA | 4.07 |
EV / EBIT | 4.77 |
EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.31 |
Quick Ratio | 0.85 |
Debt / Equity | 0.33 |
Debt / EBITDA | 7.12 |
Debt / FCF | 17.65 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | 11.73% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 1.25% |
Return on Capital Employed (ROCE) | 2.13% |
Revenue Per Employee | 3.05B |
Profits Per Employee | 919.86M |
Employee Count | 5,200 |
Asset Turnover | 0.26 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 1.24, so IDX:TKIM's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -35.40% |
50-Day Moving Average | 4,980.00 |
200-Day Moving Average | 6,553.88 |
Relative Strength Index (RSI) | 59.39 |
Average Volume (20 Days) | 1,036,065 |
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 15.86 trillion and earned 4.78 trillion in profits. Earnings per share was 1,536.44.
Revenue | 15.86T |
Gross Profit | 2.35T |
Operating Income | 1.12T |
Pretax Income | 4.91T |
Net Income | 4.78T |
EBITDA | 1.98T |
EBIT | 1.12T |
Earnings Per Share (EPS) | 1,536.44 |
Balance Sheet
The company has 6.51 trillion in cash and 14.12 trillion in debt, giving a net cash position of -7,603.10 billion or -2,442.20 per share.
Cash & Cash Equivalents | 6.51T |
Total Debt | 14.12T |
Net Cash | -7,603.10B |
Net Cash Per Share | -2,442.20 |
Equity (Book Value) | 43.12T |
Book Value Per Share | 13,851.60 |
Working Capital | 3.02T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -656.54 billion, giving a free cash flow of 800.02 billion.
Operating Cash Flow | 1.46T |
Capital Expenditures | -656.54B |
Free Cash Flow | 800.02B |
FCF Per Share | 256.98 |
Margins
Gross margin is 14.84%, with operating and profit margins of 7.04% and 30.16%.
Gross Margin | 14.84% |
Operating Margin | 7.04% |
Pretax Margin | 30.96% |
Profit Margin | 30.16% |
EBITDA Margin | 12.49% |
EBIT Margin | 7.04% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 25.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.62% |
Buyback Yield | n/a |
Shareholder Yield | 0.48% |
Earnings Yield | 29.55% |
FCF Yield | 4.94% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |