Indonesia
· Delayed Price · Currency is IDR IDX:TOSK Statistics
Total Valuation
IDX:TOSK has a market cap or net worth of IDR 218.76 billion. The enterprise value is 201.87 billion.
| Market Cap | 218.76B |
| Enterprise Value | 201.87B |
Important Dates
The last earnings date was 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 62.85% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +62.85% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 81.95% |
| Owned by Institutions (%) | n/a |
| Float | 658.76M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -11.20.
| EV / Earnings | 29.13 |
| EV / Sales | 0.10 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 20.19 |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.76 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.00 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 14.03B |
| Profits Per Employee | 46.20M |
| Employee Count | 150 |
| Asset Turnover | 10.18 |
| Inventory Turnover | 21.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 68.18 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 1,747,665 |
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 2.10 trillion and earned 6.93 billion in profits. Earnings per share was 1.55.
| Revenue | 2.10T |
| Gross Profit | 34.32B |
| Operating Income | 10.00B |
| Pretax Income | 9.42B |
| Net Income | 6.93B |
| EBITDA | 11.28B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 52.95 billion in cash and 36.05 billion in debt, giving a net cash position of 16.90 billion or 3.86 per share.
| Cash & Cash Equivalents | 52.95B |
| Total Debt | 36.05B |
| Net Cash | 16.90B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 155.42B |
| Book Value Per Share | 35.72 |
| Working Capital | 103.36B |
Cash Flow
In the last 12 months, operating cash flow was -7.32 billion and capital expenditures -10.70 billion, giving a free cash flow of -18.02 billion.
| Operating Cash Flow | -7.32B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | -18.02B |
| FCF Per Share | -4.12 |
Margins
Gross margin is 1.63%, with operating and profit margins of 0.47% and 0.33%.
| Gross Margin | 1.63% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.47% |
| 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 | -62.85% |
| Shareholder Yield | -62.85% |
| Earnings Yield | 3.17% |
| FCF Yield | -8.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |