Indonesia
· Delayed Price · Currency is IDR TOSK Statistics
Total Valuation
PT Topindo Solusi Komunika Tbk has a market cap or net worth of IDR 647.50 billion. The enterprise value is 629.00 billion.
| Market Cap | 647.50B |
| Enterprise Value | 629.00B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Topindo Solusi Komunika Tbk has 4.38 billion shares outstanding. The number of shares has increased by 337.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +337.84% |
| Shares Change (QoQ) | +23.31% |
| Owned by Insiders (%) | 77.01% |
| Owned by Institutions (%) | n/a |
| Float | 875.02M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.07, with an EV/FCF ratio of -9.80.
| EV / Earnings | 73.14 |
| EV / Sales | 0.26 |
| EV / EBITDA | 48.07 |
| EV / EBIT | 55.34 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -0.59 |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.87B |
| Profits Per Employee | 46.49M |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 212,058,080 |
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, PT Topindo Solusi Komunika Tbk had revenue of IDR 2.38 trillion and earned 8.60 billion in profits. Earnings per share was 4.91.
| Revenue | 2.38T |
| Gross Profit | 37.52B |
| Operating Income | 11.37B |
| Pretax Income | 11.38B |
| Net Income | 8.60B |
| EBITDA | 12.65B |
| EBIT | 11.37B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 56.34 billion in cash and 37.83 billion in debt, giving a net cash position of 18.50 billion or 4.23 per share.
| Cash & Cash Equivalents | 56.34B |
| Total Debt | 37.83B |
| Net Cash | 18.50B |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 151.54B |
| Book Value Per Share | 34.64 |
| Working Capital | 104.00B |
Cash Flow
In the last 12 months, operating cash flow was -54.58 billion and capital expenditures -9.58 billion, giving a free cash flow of -64.16 billion.
| Operating Cash Flow | -54.58B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | -64.16B |
| FCF Per Share | -14.66 |
Margins
Gross margin is 1.58%, with operating and profit margins of 0.48% and 0.36%.
| Gross Margin | 1.58% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.48% |
| FCF Margin | -2.70% |
Dividends & Yields
PT Topindo Solusi Komunika Tbk 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 | -337.84% |
| Shareholder Yield | -337.84% |
| Earnings Yield | 3.32% |
| FCF Yield | -9.91% |
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
PT Topindo Solusi Komunika Tbk has an Altman Z-Score of 14.98.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | n/a |