PT Tempo Inti Media Tbk Statistics

Total Valuation

IDX:TMPO has a market cap or net worth of IDR 128.06 billion. The enterprise value is 172.37 billion.

Market Cap	128.06B
Enterprise Value	172.37B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TMPO has 1.06 billion shares outstanding. The number of shares has decreased by -81.12% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-81.12%
Shares Change (QoQ)	+10,062.56%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.54%
Float	355.23M

Valuation Ratios

The trailing PE ratio is 751.90.

PE Ratio	751.90
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.52
P/TBV Ratio	0.55
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 14.21, with an EV/FCF ratio of -16.75.

EV / Earnings	1,012.06
EV / Sales	0.82
EV / EBITDA	14.21
EV / EBIT	25.43
EV / FCF	-16.75

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.

Current Ratio	1.93
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	6.31
Debt / FCF	-7.44
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	41.79B
Profits Per Employee	34.06M
Employee Count	5
Asset Turnover	0.48
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.95, so IDX:TMPO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+81.82%
50-Day Moving Average	121.30
200-Day Moving Average	145.98
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	552,305

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 208.96 billion and earned 170.31 million in profits. Earnings per share was 0.04.

Revenue	208.96B
Gross Profit	94.13B
Operating Income	6.78B
Pretax Income	454.04M
Net Income	170.31M
EBITDA	12.13B
EBIT	6.78B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.22 billion in cash and 76.55 billion in debt, giving a net cash position of -33.32 billion or -31.49 per share.

Cash & Cash Equivalents	43.22B
Total Debt	76.55B
Net Cash	-33.32B
Net Cash Per Share	-31.49
Equity (Book Value)	244.62B
Book Value Per Share	2.18
Working Capital	118.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.72 billion and capital expenditures -4.57 billion, giving a free cash flow of -10.29 billion.

Operating Cash Flow	-5.72B
Capital Expenditures	-4.57B
Free Cash Flow	-10.29B
FCF Per Share	-9.72

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of 3.24% and 0.08%.

Gross Margin	45.04%
Operating Margin	3.24%
Pretax Margin	0.22%
Profit Margin	0.08%
EBITDA Margin	5.80%
EBIT Margin	3.24%
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	81.12%
Shareholder Yield	81.12%
Earnings Yield	0.13%
FCF Yield	-8.04%

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

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