Indonesia · Delayed Price · Currency is IDR IDX:TNCA Statistics
Total Valuation
IDX:TNCA has a market cap or net worth of IDR 83.06 billion. The enterprise value is 83.01 billion.
| Market Cap | 83.06B |
| Enterprise Value | 83.01B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TNCA has 421.64 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 421.64M |
| Shares Outstanding | 421.64M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 5.00% |
| Float | 148.13M |
Valuation Ratios
The trailing PE ratio is 177.22.
| PE Ratio | 177.22 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 34.44.
| EV / Earnings | 177.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 35.02 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.54 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 16.16M |
| Employee Count | 29 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 206.65 |
Taxes
In the past 12 months, IDX:TNCA has paid 785.57 million in taxes.
| Income Tax | 785.57M |
| Effective Tax Rate | 62.61% |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.67, so IDX:TNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 233.16 |
| 200-Day Moving Average | 198.53 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,786,015 |
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 73.31 billion and earned 468.71 million in profits. Earnings per share was 1.11.
| Revenue | 73.31B |
| Gross Profit | 14.20B |
| Operating Income | 2.37B |
| Pretax Income | 1.25B |
| Net Income | 468.71M |
| EBITDA | 2.89B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.34 billion in cash and 1.30 billion in debt, with a net cash position of 46.89 million or 0.11 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.30B |
| Net Cash | 46.89M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 44.32B |
| Book Value Per Share | 105.12 |
| Working Capital | 15.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -875.70 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -875.70M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 5.72 |
Margins
Gross margin is 19.37%, with operating and profit margins of 3.23% and 0.64%.
| Gross Margin | 19.37% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.23% |
| FCF Margin | 3.29% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:TNCA has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |