Indonesia · Delayed Price · Currency is IDR IDX:TNCA Statistics
Total Valuation
IDX:TNCA has a market cap or net worth of IDR 69.99 billion. The enterprise value is 68.51 billion.
| Market Cap | 69.99B |
| Enterprise Value | 68.51B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TNCA has 421.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 421.64M |
| Shares Outstanding | 421.64M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.19% |
| 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 | 0.85 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 58.08 |
| P/OCF Ratio | 41.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -22.54 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | -75.94M |
| Employee Count | 30 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 192.97 |
Taxes
| Income Tax | -295.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.54, so IDX:TNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 145.42 |
| 200-Day Moving Average | 199.63 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 6,056,830 |
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 82.81 billion and -2.28 billion in losses. Loss per share was -5.41.
| Revenue | 82.81B |
| Gross Profit | 13.24B |
| Operating Income | -2.69B |
| Pretax Income | -2.58B |
| Net Income | -2.28B |
| EBITDA | -12.90B |
| EBIT | -2.69B |
| Loss Per Share | -5.41 |
Balance Sheet
The company has 2.39 billion in cash and 916.50 million in debt, with a net cash position of 1.47 billion or 3.50 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 916.50M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 41.71B |
| Book Value Per Share | 98.93 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -480.69 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -480.69M |
| Depreciation & Amortization | -10.20B |
| Net Borrowing | -663.53M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 15.99%, with operating and profit margins of -3.25% and -2.75%.
| Gross Margin | 15.99% |
| Operating Margin | -3.25% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.75% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -3.25% |
| FCF Margin | 1.46% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -3.25% |
| FCF Yield | 1.72% |
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
IDX:TNCA has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |