Indonesia · Delayed Price · Currency is IDR IDX:TOSK Statistics
Total Valuation
IDX:TOSK has a market cap or net worth of IDR 275.64 billion. The enterprise value is 268.48 billion.
| Market Cap | 275.64B |
| Enterprise Value | 268.48B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TOSK has 4.38 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 47.94.
| PE Ratio | 47.94 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of -34.27.
| EV / Earnings | 46.82 |
| EV / Sales | 0.15 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 26.86 |
| EV / FCF | -34.27 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.54 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | 13.67B |
| Profits Per Employee | 44.80M |
| Employee Count | 128 |
| Asset Turnover | 8.53 |
| Inventory Turnover | 20.32 |
Taxes
In the past 12 months, IDX:TOSK has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.96, so IDX:TOSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 67.94 |
| 200-Day Moving Average | 65.68 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 32,962,580 |
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 1.75 trillion and earned 5.73 billion in profits. Earnings per share was 1.31.
| Revenue | 1.75T |
| Gross Profit | 31.71B |
| Operating Income | 9.99B |
| Pretax Income | 8.30B |
| Net Income | 5.73B |
| EBITDA | 11.77B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 23.69 billion in cash and 12.03 billion in debt, with a net cash position of 11.66 billion or 2.67 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 12.03B |
| Net Cash | 11.66B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 161.54B |
| Book Value Per Share | 35.89 |
| Working Capital | 61.97B |
Cash Flow
In the last 12 months, operating cash flow was 36.67 billion and capital expenditures -44.51 billion, giving a free cash flow of -7.83 billion.
| Operating Cash Flow | 36.67B |
| Capital Expenditures | -44.51B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -25.01B |
| Free Cash Flow | -7.83B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 1.81%, with operating and profit margins of 0.57% and 0.33%.
| Gross Margin | 1.81% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.63% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.08% |
| FCF Yield | -2.84% |
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 14.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.3 |
| Piotroski F-Score | 7 |