PT Tempo Inti Media Tbk Statistics

Total Valuation

IDX:TMPO has a market cap or net worth of IDR 125.94 billion. The enterprise value is 169.64 billion.

Market Cap	125.94B
Enterprise Value	169.64B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TMPO has 1.06 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.54%
Float	355.23M

Valuation Ratios

The trailing PE ratio is 75.80.

PE Ratio	75.80
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -21.05.

EV / Earnings	102.14
EV / Sales	0.67
EV / EBITDA	12.00
EV / EBIT	19.31
EV / FCF	-21.05

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.

Current Ratio	2.07
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	5.51
Debt / FCF	-9.66
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	50.76B
Profits Per Employee	332.18M
Employee Count	5
Asset Turnover	0.58
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.11% in the last 52 weeks. The beta is 0.81, so IDX:TMPO's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+58.11%
50-Day Moving Average	127.52
200-Day Moving Average	142.76
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	599,285

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:TMPO had revenue of IDR 253.78 billion and earned 1.66 billion in profits. Earnings per share was 1.57.

Revenue	253.78B
Gross Profit	96.62B
Operating Income	8.79B
Pretax Income	2.61B
Net Income	1.66B
EBITDA	14.13B
EBIT	8.79B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 45.48 billion in cash and 77.89 billion in debt, giving a net cash position of -32.41 billion or -30.62 per share.

Cash & Cash Equivalents	45.48B
Total Debt	77.89B
Net Cash	-32.41B
Net Cash Per Share	-30.62
Equity (Book Value)	249.21B
Book Value Per Share	224.81
Working Capital	126.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -4.10 billion, giving a free cash flow of -8.06 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-4.10B
Free Cash Flow	-8.06B
FCF Per Share	-7.62

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 3.46% and 0.65%.

Gross Margin	38.07%
Operating Margin	3.46%
Pretax Margin	1.03%
Profit Margin	0.65%
EBITDA Margin	5.57%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

IDX:TMPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.32%
FCF Yield	-6.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TMPO has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a