Indonesia · Delayed Price · Currency is IDR IDX:TOOL Statistics
Total Valuation
IDX:TOOL has a market cap or net worth of IDR 137.35 billion. The enterprise value is 153.80 billion.
| Market Cap | 137.35B |
| Enterprise Value | 153.80B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
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 | 2.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 170.95 |
| P/OCF Ratio | 62.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.42 |
Financial Position
The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 14.37 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.08 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | -850.64M |
| Employee Count | 12 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.92, so IDX:TOOL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 64.64 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 20,930,960 |
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 52.98 billion and -10.21 billion in losses. Loss per share was -4.98.
| Revenue | 52.98B |
| Gross Profit | 20.75B |
| Operating Income | -8.60B |
| Pretax Income | -10.21B |
| Net Income | -10.21B |
| EBITDA | -6.10B |
| EBIT | -8.60B |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 1.29 billion in cash and 17.74 billion in debt, with a net cash position of -16.45 billion or -8.02 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 17.74B |
| Net Cash | -16.45B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 179.29B |
| Book Value Per Share | 87.45 |
| Working Capital | 71.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.39 billion, giving a free cash flow of 803.48 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 803.48M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.17%, with operating and profit margins of -16.22% and -19.27%.
| Gross Margin | 39.17% |
| Operating Margin | -16.22% |
| Pretax Margin | -19.28% |
| Profit Margin | -19.27% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -16.22% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | -7.43% |
| FCF Yield | 0.58% |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |