IDX:TOOL Statistics

Total Valuation

IDX:TOOL has a market cap or net worth of IDR 104.55 billion. The enterprise value is 121.34 billion.

Market Cap	104.55B
Enterprise Value	121.34B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TOOL has 2.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	410.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of -18.41.

EV / Earnings	-231.02
EV / Sales	1.46
EV / EBITDA	30.47
EV / EBIT	66.19
EV / FCF	-18.41

Financial Position

The company has a current ratio of 16.92, with a Debt / Equity ratio of 0.10.

Current Ratio	16.92
Quick Ratio	3.08
Debt / Equity	0.10
Debt / EBITDA	4.84
Debt / FCF	-2.92
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	5.20B
Profits Per Employee	-32.83M
Employee Count	16
Asset Turnover	0.39
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.31, so IDX:TOOL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.00%
50-Day Moving Average	50.58
200-Day Moving Average	51.95
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,054,865

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:TOOL had revenue of IDR 83.20 billion and -525.24 million in losses. Loss per share was -0.26.

Revenue	83.20B
Gross Profit	35.18B
Operating Income	1.83B
Pretax Income	740.84M
Net Income	-525.24M
EBITDA	3.69B
EBIT	1.83B
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 19.27 billion in debt, giving a net cash position of -16.78 billion or -8.19 per share.

Cash & Cash Equivalents	2.49B
Total Debt	19.27B
Net Cash	-16.78B
Net Cash Per Share	-8.19
Equity (Book Value)	190.58B
Book Value Per Share	92.96
Working Capital	84.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -789.27 million and capital expenditures -5.80 billion, giving a free cash flow of -6.59 billion.

Operating Cash Flow	-789.27M
Capital Expenditures	-5.80B
Free Cash Flow	-6.59B
FCF Per Share	-3.22

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 2.20% and -0.63%.

Gross Margin	42.29%
Operating Margin	2.20%
Pretax Margin	0.89%
Profit Margin	-0.63%
EBITDA Margin	4.43%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

IDX:TOOL 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	-6.31%

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:TOOL has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a