Indonesia · Delayed Price · Currency is IDR PT Tempo Inti Media Tbk Statistics
Total Valuation
IDX:TMPO has a market cap or net worth of IDR 184.15 billion. The enterprise value is 249.86 billion.
| Market Cap | 184.15B |
| Enterprise Value | 249.86B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TMPO has 1.06 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.54% |
| Float | 355.23M |
Valuation Ratios
The trailing PE ratio is 50.53.
| PE Ratio | 50.53 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -3.27 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 41.53B |
| Profits Per Employee | 729.93M |
| Employee Count | 5 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, IDX:TMPO has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.54, so IDX:TMPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 131.08 |
| 200-Day Moving Average | 141.86 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 106,059,705 |
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 207.67 billion and earned 3.65 billion in profits. Earnings per share was 3.44.
| Revenue | 207.67B |
| Gross Profit | 103.04B |
| Operating Income | 9.93B |
| Pretax Income | 4.95B |
| Net Income | 3.65B |
| EBITDA | 16.40B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 11.62 billion in cash and 62.20 billion in debt, with a net cash position of -50.58 billion or -47.80 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | 62.20B |
| Net Cash | -50.58B |
| Net Cash Per Share | -47.80 |
| Equity (Book Value) | 249.21B |
| Book Value Per Share | 221.18 |
| Working Capital | 99.17B |
Cash Flow
In the last 12 months, operating cash flow was -17.82 billion and capital expenditures -1.22 billion, giving a free cash flow of -19.04 billion.
| Operating Cash Flow | -17.82B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 6.46B |
| Net Borrowing | -2.03B |
| Free Cash Flow | -19.04B |
| FCF Per Share | -17.99 |
Margins
Gross margin is 49.62%, with operating and profit margins of 4.78% and 1.76%.
| Gross Margin | 49.62% |
| Operating Margin | 4.78% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.78% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.98% |
| FCF Yield | -10.34% |
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 | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |