Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 19.38 trillion. The enterprise value is 31.00 trillion.
| Market Cap | 19.38T |
| Enterprise Value | 31.00T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 1.79% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 2.67 and the forward PE ratio is 2.73.
| PE Ratio | 2.67 |
| Forward PE | 2.73 |
| PS Ratio | 1.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 1.42B |
| Employee Count | 5,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, IDX:TKIM has paid 232.28 billion in taxes.
| Income Tax | 232.28B |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.36, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 7,353.50 |
| 200-Day Moving Average | 7,418.28 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 2,366,825 |
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 18.48 trillion and earned 7.26 trillion in profits. Earnings per share was 2,332.27.
| Revenue | 18.48T |
| Gross Profit | 2.92T |
| Operating Income | 1.24T |
| Pretax Income | 7.50T |
| Net Income | 7.26T |
| EBITDA | 2.13T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 2,332.27 |
Balance Sheet
The company has 1.17 trillion in cash and 12.79 trillion in debt, with a net cash position of -11,618.07 billion or -3,731.85 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 12.79T |
| Net Cash | -11,618.07B |
| Net Cash Per Share | -3,731.85 |
| Equity (Book Value) | 58.84T |
| Book Value Per Share | 18,898.87 |
| Working Capital | 3.14T |
Cash Flow
In the last 12 months, operating cash flow was -1,372.15 billion and capital expenditures -1,270.23 billion, giving a free cash flow of -2,642.37 billion.
| Operating Cash Flow | -1,372.15B |
| Capital Expenditures | -1,270.23B |
| Depreciation & Amortization | 905.54B |
| Net Borrowing | -861.17B |
| Free Cash Flow | -2,642.37B |
| FCF Per Share | -848.76 |
Margins
Gross margin is 15.79%, with operating and profit margins of 6.71% and 39.31%.
| Gross Margin | 15.79% |
| Operating Margin | 6.71% |
| Pretax Margin | 40.57% |
| Profit Margin | 39.31% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 37.47% |
| FCF Yield | -13.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |