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 141.82 billion. The enterprise value is 195.93 billion.
| Market Cap | 141.82B |
| Enterprise Value | 195.93B |
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. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 8.54% |
| Float | 356.55M |
Valuation Ratios
The trailing PE ratio is 50.95.
| PE Ratio | 50.95 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -17.98.
| EV / Earnings | 70.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 19.68 |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.00 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -5.82 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 17.58B |
| Profits Per Employee | 232.36M |
| Employee Count | 12 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, IDX:TMPO has paid 862.96 million in taxes.
| Income Tax | 862.96M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.75, so IDX:TMPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 133.08 |
| 200-Day Moving Average | 157.08 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,454,975 |
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 210.95 billion and earned 2.79 billion in profits. Earnings per share was 2.63.
| Revenue | 210.95B |
| Gross Profit | 106.85B |
| Operating Income | 9.96B |
| Pretax Income | 4.24B |
| Net Income | 2.79B |
| EBITDA | 16.26B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 25.22 billion in cash and 63.38 billion in debt, with a net cash position of -38.16 billion or -36.06 per share.
| Cash & Cash Equivalents | 25.22B |
| Total Debt | 63.38B |
| Net Cash | -38.16B |
| Net Cash Per Share | -36.06 |
| Equity (Book Value) | 255.79B |
| Book Value Per Share | 226.62 |
| Working Capital | 113.20B |
Cash Flow
In the last 12 months, operating cash flow was -8.95 billion and capital expenditures -1.94 billion, giving a free cash flow of -10.90 billion.
| Operating Cash Flow | -8.95B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 6.30B |
| Net Borrowing | -10.40B |
| Free Cash Flow | -10.90B |
| FCF Per Share | -10.30 |
Margins
Gross margin is 50.65%, with operating and profit margins of 4.72% and 1.32%.
| Gross Margin | 50.65% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.72% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.97% |
| FCF Yield | -7.68% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |