Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 22.49 trillion. The enterprise value is 28.80 trillion.
| Market Cap | 22.49T |
| Enterprise Value | 28.80T |
Important Dates
The last earnings date was 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 (%) | 3.74% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 30.21.
| EV / Earnings | 9.84 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.92 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 14.06 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 562.80M |
| Employee Count | 5,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, IDX:TKIM has paid 112.67 billion in taxes.
| Income Tax | 112.67B |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.89, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 6,166.50 |
| 200-Day Moving Average | 5,859.58 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 3,132,660 |
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 15.54 trillion and earned 2.93 trillion in profits. Earnings per share was 940.04.
| Revenue | 15.54T |
| Gross Profit | 2.18T |
| Operating Income | 901.76B |
| Pretax Income | 3.04T |
| Net Income | 2.93T |
| EBITDA | 1.75T |
| EBIT | 901.76B |
| Earnings Per Share (EPS) | 940.04 |
Balance Sheet
The company has 7.10 trillion in cash and 13.41 trillion in debt, giving a net cash position of -6,309.82 billion or -2,026.78 per share.
| Cash & Cash Equivalents | 7.10T |
| Total Debt | 13.41T |
| Net Cash | -6,309.82B |
| Net Cash Per Share | -2,026.78 |
| Equity (Book Value) | 45.01T |
| Book Value Per Share | 14,457.06 |
| Working Capital | 3.22T |
Cash Flow
In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -712.90 billion, giving a free cash flow of 953.46 billion.
| Operating Cash Flow | 1.67T |
| Capital Expenditures | -712.90B |
| Free Cash Flow | 953.46B |
| FCF Per Share | 306.26 |
Margins
Gross margin is 14.00%, with operating and profit margins of 5.80% and 18.83%.
| Gross Margin | 14.00% |
| Operating Margin | 5.80% |
| Pretax Margin | 19.55% |
| Profit Margin | 18.83% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.80% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 13.01% |
| FCF Yield | 4.24% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |