Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 17.59 trillion. The enterprise value is 25.31 trillion.
| Market Cap | 17.59T |
| Enterprise Value | 25.31T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 3.25% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 4.84.
| PE Ratio | 4.01 |
| Forward PE | 4.84 |
| PS Ratio | 1.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -11.52 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 860.34M |
| Employee Count | 5,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, IDX:TKIM has paid 139.95 billion in taxes.
| Income Tax | 139.95B |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.37, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 7,780.60 |
| 200-Day Moving Average | 7,564.90 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 8,940,705 |
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 16.80 trillion and earned 4.39 trillion in profits. Earnings per share was 1,409.38.
| Revenue | 16.80T |
| Gross Profit | 2.55T |
| Operating Income | 1.09T |
| Pretax Income | 4.53T |
| Net Income | 4.39T |
| EBITDA | 1.94T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 1,409.38 |
Balance Sheet
The company has 5.14 trillion in cash and 12.86 trillion in debt, with a net cash position of -7,717.76 billion or -2,479.02 per share.
| Cash & Cash Equivalents | 5.14T |
| Total Debt | 12.86T |
| Net Cash | -7,717.76B |
| Net Cash Per Share | -2,479.02 |
| Equity (Book Value) | 51.39T |
| Book Value Per Share | 16,508.01 |
| Working Capital | 2.91T |
Cash Flow
In the last 12 months, operating cash flow was 741.99 billion and capital expenditures -1,858.37 billion, giving a free cash flow of -1,116.38 billion.
| Operating Cash Flow | 741.99B |
| Capital Expenditures | -1,858.37B |
| Depreciation & Amortization | 890.98B |
| Net Borrowing | -1,221.33B |
| Free Cash Flow | -1,116.38B |
| FCF Per Share | -358.59 |
Margins
Gross margin is 15.17%, with operating and profit margins of 6.49% and 26.12%.
| Gross Margin | 15.17% |
| Operating Margin | 6.49% |
| Pretax Margin | 26.95% |
| Profit Margin | 26.12% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 24.95% |
| FCF Yield | -6.35% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |