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 |
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 |
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 |
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 |
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 |