Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 26.15 trillion. The enterprise value is 35.16 trillion.
| Market Cap | 26.15T |
| Enterprise Value | 35.16T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.07% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -4.79 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 1.54B |
| Employee Count | 5,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:TKIM has paid 170.71 billion in taxes.
| Income Tax | 170.71B |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.26, so IDX:TKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 6,577.00 |
| 200-Day Moving Average | 7,397.53 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 2,901,650 |
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 18.30 trillion and earned 7.87 trillion in profits. Earnings per share was 2,527.86.
| Revenue | 18.30T |
| Gross Profit | 2.77T |
| Operating Income | 1.17T |
| Pretax Income | 8.04T |
| Net Income | 7.87T |
| EBITDA | 2.06T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 2,527.86 |
Balance Sheet
The company has 4.39 trillion in cash and 13.39 trillion in debt, with a net cash position of -9,004.54 billion or -2,892.35 per share.
| Cash & Cash Equivalents | 4.39T |
| Total Debt | 13.39T |
| Net Cash | -9,004.54B |
| Net Cash Per Share | -2,892.35 |
| Equity (Book Value) | 57.39T |
| Book Value Per Share | 18,435.13 |
| Working Capital | 3.06T |
Cash Flow
In the last 12 months, operating cash flow was -834.49 billion and capital expenditures -1,960.19 billion, giving a free cash flow of -2,794.67 billion.
| Operating Cash Flow | -834.49B |
| Capital Expenditures | -1,960.19B |
| Depreciation & Amortization | 885.96B |
| Net Borrowing | -842.54B |
| Free Cash Flow | -2,794.67B |
| FCF Per Share | -897.68 |
Margins
Gross margin is 15.13%, with operating and profit margins of 6.38% and 43.01%.
| Gross Margin | 15.13% |
| Operating Margin | 6.38% |
| Pretax Margin | 43.94% |
| Profit Margin | 43.01% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 30.09% |
| FCF Yield | -10.69% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |