Indonesia · Delayed Price · Currency is IDR IDX:TOSK Statistics
Total Valuation
IDX:TOSK has a market cap or net worth of IDR 262.52 billion. The enterprise value is 226.69 billion.
| Market Cap | 262.52B |
| Enterprise Value | 226.69B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TOSK has 4.38 billion shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 39.87.
| PE Ratio | 39.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 10.49.
| EV / Earnings | 34.43 |
| EV / Sales | 0.13 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 21.56 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.20 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| Revenue Per Employee | 13.43B |
| Profits Per Employee | 48.78M |
| Employee Count | 135 |
| Asset Turnover | 8.51 |
| Inventory Turnover | 19.50 |
Taxes
In the past 12 months, IDX:TOSK has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.51, so IDX:TOSK's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 64.91 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 134,771,130 |
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:TOSK had revenue of IDR 1.81 trillion and earned 6.58 billion in profits. Earnings per share was 1.50.
| Revenue | 1.81T |
| Gross Profit | 32.34B |
| Operating Income | 10.51B |
| Pretax Income | 9.19B |
| Net Income | 6.58B |
| EBITDA | 11.95B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 72.56 billion in cash and 32.29 billion in debt, with a net cash position of 40.28 billion or 9.21 per share.
| Cash & Cash Equivalents | 72.56B |
| Total Debt | 32.29B |
| Net Cash | 40.28B |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 160.72B |
| Book Value Per Share | 35.72 |
| Working Capital | 106.87B |
Cash Flow
In the last 12 months, operating cash flow was 25.08 billion and capital expenditures -3.47 billion, giving a free cash flow of 21.61 billion.
| Operating Cash Flow | 25.08B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -4.56B |
| Free Cash Flow | 21.61B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 1.78%, with operating and profit margins of 0.58% and 0.36%.
| Gross Margin | 1.78% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.58% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.03% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 2.51% |
| FCF Yield | 8.23% |
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 | |
| Graham Upside |
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:TOSK has an Altman Z-Score of 12.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 7 |