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 104.77 billion. The enterprise value is 175.29 billion.
| Market Cap | 104.77B |
| Enterprise Value | 175.29B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TMPO has 1.06 billion shares outstanding.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.54% |
| Float | 355.23M |
Valuation Ratios
The trailing PE ratio is 42.69.
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 41.87B |
| Profits Per Employee | 490.91M |
| Employee Count | 5 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, IDX:TMPO has paid 775.27 million in taxes.
| Income Tax | 775.27M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.55, so IDX:TMPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 116.12 |
| 200-Day Moving Average | 148.70 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 14,640,455 |
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 209.36 billion and earned 2.45 billion in profits. Earnings per share was 2.32.
| Revenue | 209.36B |
| Gross Profit | 104.80B |
| Operating Income | 8.74B |
| Pretax Income | 3.30B |
| Net Income | 2.45B |
| EBITDA | 15.14B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 16.19 billion in cash and 71.58 billion in debt, with a net cash position of -55.39 billion or -52.34 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 71.58B |
| Net Cash | -55.39B |
| Net Cash Per Share | -52.34 |
| Equity (Book Value) | 250.33B |
| Book Value Per Share | 222.25 |
| Working Capital | 103.12B |
Cash Flow
In the last 12 months, operating cash flow was -20.01 billion and capital expenditures -1.61 billion, giving a free cash flow of -21.62 billion.
| Operating Cash Flow | -20.01B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -6.44B |
| Free Cash Flow | -21.62B |
| FCF Per Share | -20.43 |
Margins
Gross margin is 50.06%, with operating and profit margins of 4.18% and 1.17%.
| Gross Margin | 50.06% |
| Operating Margin | 4.18% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | -20.63% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |