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 201.94 billion.
| Market Cap | 218.76B |
| Enterprise Value | 201.94B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:TOSK has 4.38 billion shares outstanding. The number of shares has increased by 62.80% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +62.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 81.95% |
| Owned by Institutions (%) | n/a |
| Float | 658.76M |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| 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 17.25, with an EV/FCF ratio of -11.21.
| EV / Earnings | 29.14 |
| EV / Sales | 0.10 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 20.20 |
| EV / FCF | -11.21 |
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 | 3.09 |
| 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
In the past 12 months, IDX:TOSK has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 67.75 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 127,715 |
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 | 11.24B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 52.95 billion in cash and 36.12 billion in debt, giving a net cash position of 16.83 billion or 3.85 per share.
| Cash & Cash Equivalents | 52.95B |
| Total Debt | 36.12B |
| Net Cash | 16.83B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 155.42B |
| Book Value Per Share | 35.52 |
| 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 | 0.53% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.80% |
| Shareholder Yield | -61.88% |
| Earnings Yield | 3.17% |
| FCF Yield | -8.24% |
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 13.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.42 |
| Piotroski F-Score | 4 |