Indonesia · Delayed Price · Currency is IDR IDX:TNCA Statistics
Total Valuation
IDX:TNCA has a market cap or net worth of IDR 56.92 billion. The enterprise value is 56.26 billion.
| Market Cap | 56.92B |
| Enterprise Value | 56.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TNCA has 421.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 421.64M |
| Shares Outstanding | 421.64M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 5.00% |
| Float | 148.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.48 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | -51.57M |
| Employee Count | 30 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 162.61 |
Taxes
| Income Tax | -279.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks. The beta is 0.72, so IDX:TNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 166.04 |
| 200-Day Moving Average | 177.05 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 764,645 |
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 85.64 billion and -1.55 billion in losses. Loss per share was -3.67.
| Revenue | 85.64B |
| Gross Profit | 14.57B |
| Operating Income | -1.93B |
| Pretax Income | -1.83B |
| Net Income | -1.55B |
| EBITDA | -1.28B |
| EBIT | -1.93B |
| Loss Per Share | -3.67 |
Balance Sheet
The company has 1.29 billion in cash and 632.11 million in debt, with a net cash position of 656.37 million or 1.56 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 632.11M |
| Net Cash | 656.37M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 101.29 |
| Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -141.81 million, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -141.81M |
| Depreciation & Amortization | -10.21B |
| Net Borrowing | -163.53M |
| Free Cash Flow | -3.29B |
| FCF Per Share | -7.79 |
Margins
Gross margin is 17.01%, with operating and profit margins of -2.25% and -1.81%.
| Gross Margin | 17.01% |
| Operating Margin | -2.25% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.81% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -2.72% |
| FCF Yield | -5.77% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |