PT Totalindo Eka Persada Tbk (IDX:TOPS)

IDX:TOPS Statistics

Total Valuation

IDX:TOPS has a market cap or net worth of IDR 33.33 billion. The enterprise value is 445.47 billion.

Market Cap	33.33B
Enterprise Value	445.47B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TOPS has 33.33 billion shares outstanding.

Current Share Class	33.33B
Shares Outstanding	33.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.37

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.01.

Current Ratio	2.32
Quick Ratio	1.16
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-37.08
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -51.09% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-51.09%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	1.76B
Profits Per Employee	-4.60B
Employee Count	62
Asset Turnover	0.05
Inventory Turnover	2.70

Taxes

In the past 12 months, IDX:TOPS has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.00% in the last 52 weeks. The beta is -0.41, so IDX:TOPS's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-98.00%
50-Day Moving Average	2.32
200-Day Moving Average	21.56
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	216,708,255

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:TOPS had revenue of IDR 109.36 billion and -284.97 billion in losses. Loss per share was -8.56.

Revenue	109.36B
Gross Profit	-5.56B
Operating Income	-20.44B
Pretax Income	-282.27B
Net Income	-284.97B
EBITDA	-623.96M
EBIT	-20.44B
Loss Per Share	-8.56

Balance Sheet

The company has 3.44 billion in cash and 419.52 billion in debt, with a net cash position of -416.07 billion or -12.48 per share.

Cash & Cash Equivalents	3.44B
Total Debt	419.52B
Net Cash	-416.07B
Net Cash Per Share	-12.48
Equity (Book Value)	415.59B
Book Value Per Share	12.47
Working Capital	663.22B

Cash Flow

In the last 12 months, operating cash flow was -11.39 billion and capital expenditures 78.15 million, giving a free cash flow of -11.32 billion.

Operating Cash Flow	-11.39B
Capital Expenditures	78.15M
Free Cash Flow	-11.32B
FCF Per Share	-0.34

Margins

Gross margin is -5.09%, with operating and profit margins of -18.69% and -260.59%.

Gross Margin	-5.09%
Operating Margin	-18.69%
Pretax Margin	-258.12%
Profit Margin	-260.59%
EBITDA Margin	-0.57%
EBIT Margin	-18.69%
FCF Margin	n/a

Dividends & Yields

IDX:TOPS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-855.00%
FCF Yield	-33.95%

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

The last stock split was on July 9, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	5

Scores

IDX:TOPS has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3