Indonesia · Delayed Price · Currency is IDR IDX:TOOL Statistics
Total Valuation
IDX:TOOL has a market cap or net worth of IDR 125.05 billion. The enterprise value is 142.03 billion.
| Market Cap | 125.05B |
| Enterprise Value | 142.03B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TOOL has 2.05 billion shares outstanding.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | n/a |
| 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 | 2.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 294.45 |
| P/OCF Ratio | 50.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 334.42 |
Financial Position
The company has a current ratio of 13.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 13.90 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.23 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 4.13B |
| Profits Per Employee | -709.02M |
| Employee Count | 13 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.94, so IDX:TOOL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 68.82 |
| 200-Day Moving Average | 65.02 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 59,814,920 |
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 53.64 billion and -9.22 billion in losses. Loss per share was -4.50.
| Revenue | 53.64B |
| Gross Profit | 21.39B |
| Operating Income | -7.67B |
| Pretax Income | -9.22B |
| Net Income | -9.22B |
| EBITDA | -5.32B |
| EBIT | -7.67B |
| Loss Per Share | -4.50 |
Balance Sheet
The company has 1.39 billion in cash and 18.36 billion in debt, with a net cash position of -16.98 billion or -8.28 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 18.36B |
| Net Cash | -16.98B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 181.03B |
| Book Value Per Share | 88.30 |
| Working Capital | 73.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.06 billion, giving a free cash flow of 424.70 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 424.70M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.88%, with operating and profit margins of -14.30% and -17.18%.
| Gross Margin | 39.88% |
| Operating Margin | -14.30% |
| Pretax Margin | -17.20% |
| Profit Margin | -17.18% |
| EBITDA Margin | -9.91% |
| EBIT Margin | -14.30% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | -7.37% |
| FCF Yield | 0.34% |
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 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |