IDX:TNCA Statistics

Total Valuation

IDX:TNCA has a market cap or net worth of IDR 66.62 billion. The enterprise value is 65.82 billion.

Market Cap	66.62B
Enterprise Value	65.82B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TNCA has 421.64 million shares outstanding.

Current Share Class	421.64M
Shares Outstanding	421.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	172.40M

Valuation Ratios

The trailing PE ratio is 167.95.

PE Ratio	167.95
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	46.66
P/OCF Ratio	42.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 46.10.

EV / Earnings	165.94
EV / Sales	0.90
EV / EBITDA	30.38
EV / EBIT	39.87
EV / FCF	46.10

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.

Current Ratio	2.94
Quick Ratio	2.82
Debt / Equity	0.04
Debt / EBITDA	0.87
Debt / FCF	1.32
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	2.52B
Profits Per Employee	13.68M
Employee Count	29
Asset Turnover	1.36
Inventory Turnover	258.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 1.15, so IDX:TNCA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-4.82%
50-Day Moving Average	143.48
200-Day Moving Average	221.21
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	3,899,855

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:TNCA had revenue of IDR 72.94 billion and earned 396.66 million in profits. Earnings per share was 0.94.

Revenue	72.94B
Gross Profit	15.22B
Operating Income	1.65B
Pretax Income	1.04B
Net Income	396.66M
EBITDA	2.17B
EBIT	1.65B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 1.88 billion in debt, giving a net cash position of 796.60 million or 1.89 per share.

Cash & Cash Equivalents	2.68B
Total Debt	1.88B
Net Cash	796.60M
Net Cash Per Share	1.89
Equity (Book Value)	43.85B
Book Value Per Share	103.99
Working Capital	16.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -153.12 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-153.12M
Free Cash Flow	1.43B
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 2.26% and 0.54%.

Gross Margin	20.87%
Operating Margin	2.26%
Pretax Margin	1.43%
Profit Margin	0.54%
EBITDA Margin	2.97%
EBIT Margin	2.26%
FCF Margin	1.96%

Dividends & Yields

IDX:TNCA 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	0.60%
FCF Yield	2.14%

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:TNCA has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a