PT Tempo Inti Media Tbk Statistics
Total Valuation
IDX:TMPO has a market cap or net worth of IDR 154.52 billion. The enterprise value is 207.70 billion.
Market Cap | 154.52B |
Enterprise Value | 207.70B |
Important Dates
The last earnings date was 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 increased by 0.60% in one year.
Current Share Class | 1.06B |
Shares Outstanding | 1.06B |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 8.54% |
Float | 355.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 64.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -81.75.
EV / Earnings | -160.18 |
EV / Sales | 1.03 |
EV / EBITDA | 20.64 |
EV / EBIT | 47.97 |
EV / FCF | -81.75 |
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 | 1.35 |
Debt / Equity | 0.31 |
Debt / EBITDA | 7.36 |
Debt / FCF | -29.15 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | -0.64% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.34% |
Revenue Per Employee | 16.77B |
Profits Per Employee | -108.05M |
Employee Count | 5 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | -699.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.06, so IDX:TMPO's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -33.18% |
50-Day Moving Average | 152.32 |
200-Day Moving Average | 143.27 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 2,019,710 |
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 201.19 billion and -1.30 billion in losses. Loss per share was -1.22.
Revenue | 201.19B |
Gross Profit | 93.79B |
Operating Income | 4.33B |
Pretax Income | -2.20B |
Net Income | -1.30B |
EBITDA | 10.07B |
EBIT | 4.33B |
Loss Per Share | -1.22 |
Balance Sheet
The company has 31.66 billion in cash and 74.05 billion in debt, giving a net cash position of -42.39 billion or -40.05 per share.
Cash & Cash Equivalents | 31.66B |
Total Debt | 74.05B |
Net Cash | -42.39B |
Net Cash Per Share | -40.05 |
Equity (Book Value) | 242.10B |
Book Value Per Share | 218.56 |
Working Capital | 117.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -4.94 billion, giving a free cash flow of -2.54 billion.
Operating Cash Flow | 2.39B |
Capital Expenditures | -4.94B |
Free Cash Flow | -2.54B |
FCF Per Share | -2.40 |
Margins
Gross margin is 46.62%, with operating and profit margins of 2.15% and -0.64%.
Gross Margin | 46.62% |
Operating Margin | 2.15% |
Pretax Margin | -1.09% |
Profit Margin | -0.64% |
EBITDA Margin | 5.00% |
EBIT Margin | 2.15% |
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 | -0.60% |
Shareholder Yield | n/a |
Earnings Yield | -0.84% |
FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 6 |