Indonesia · Delayed Price · Currency is IDR IDX:TKIM Statistics
Total Valuation
IDX:TKIM has a market cap or net worth of IDR 23.58 trillion. The enterprise value is 35.89 trillion.
| Market Cap | 23.58T |
| Enterprise Value | 35.89T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
IDX:TKIM has 3.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 2.07% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.56 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.70 |
| 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 | 0.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -4.79 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| 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 +3.41% 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 | +3.41% |
| 50-Day Moving Average | 5,956.60 |
| 200-Day Moving Average | 7,334.15 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 3,611,645 |
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 2,527.55.
| 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) | 2,527.55 |
Balance Sheet
The company has 1.09 trillion in cash and 13.39 trillion in debt, with a net cash position of -12,303.23 billion or -3,951.93 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 13.39T |
| Net Cash | -12,303.23B |
| Net Cash Per Share | -3,951.93 |
| 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 | 893.22B |
| Net Borrowing | -847.92B |
| Free Cash Flow | -2,794.67B |
| FCF Per Share | -897.68 |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.38% and 43.01%.
| Gross Margin | 15.11% |
| Operating Margin | 6.38% |
| Pretax Margin | 43.94% |
| Profit Margin | 43.01% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 33.37% |
| FCF Yield | -11.85% |
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 |