IDX:TOSK Statistics

Total Valuation

IDX:TOSK has a market cap or net worth of IDR 218.76 billion. The enterprise value is 197.61 billion.

Market Cap	218.76B
Enterprise Value	197.61B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TOSK has 4.38 billion shares outstanding. The number of shares has increased by 137.92% in one year.

Current Share Class	n/a
Shares Outstanding	4.38B
Shares Change (YoY)	+137.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	81.61%
Owned by Institutions (%)	n/a
Float	673.76M

Valuation Ratios

The trailing PE ratio is 32.52.

PE Ratio	32.52
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.43
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -3.05.

EV / Earnings	29.38
EV / Sales	0.09
EV / EBITDA	17.09
EV / EBIT	20.14
EV / FCF	-3.05

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.

Current Ratio	2.79
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	3.03
Debt / FCF	-0.54
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	15.18B
Profits Per Employee	44.84M
Employee Count	150
Asset Turnover	14.77
Inventory Turnover	30.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	50.00
200-Day Moving Average	68.41
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	3,958,410

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 2.28 trillion and earned 6.73 billion in profits. Earnings per share was 1.54.

Revenue	2.28T
Gross Profit	35.77B
Operating Income	9.81B
Pretax Income	9.10B
Net Income	6.73B
EBITDA	11.10B
EBIT	9.81B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 56.14 billion in cash and 34.99 billion in debt, giving a net cash position of 21.15 billion or 4.83 per share.

Cash & Cash Equivalents	56.14B
Total Debt	34.99B
Net Cash	21.15B
Net Cash Per Share	4.83
Equity (Book Value)	153.37B
Book Value Per Share	35.05
Working Capital	103.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.01 billion and capital expenditures -13.69 billion, giving a free cash flow of -64.70 billion.

Operating Cash Flow	-51.01B
Capital Expenditures	-13.69B
Free Cash Flow	-64.70B
FCF Per Share	-14.79

Full Cash Flow Statement

Margins

Gross margin is 1.57%, with operating and profit margins of 0.43% and 0.30%.

Gross Margin	1.57%
Operating Margin	0.43%
Pretax Margin	0.40%
Profit Margin	0.30%
EBITDA Margin	0.49%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

IDX:TOSK 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	-137.92%
Shareholder Yield	-137.92%
Earnings Yield	3.07%
FCF Yield	-29.58%

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a