Indonesia · Delayed Price · Currency is IDR IDX:TOSK Statistics
Total Valuation
IDX:TOSK has a market cap or net worth of IDR 280.02 billion. The enterprise value is 284.13 billion.
| Market Cap | 280.02B |
| Enterprise Value | 284.13B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TOSK has 4.38 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 62.48.
| PE Ratio | 62.48 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -18.38.
| EV / Earnings | 63.57 |
| EV / Sales | 0.16 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 31.32 |
| EV / FCF | -18.38 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -1.47 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 14.06B |
| Profits Per Employee | 36.04M |
| Employee Count | 128 |
| Asset Turnover | 8.23 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, IDX:TOSK has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.48, so IDX:TOSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 67.62 |
| 200-Day Moving Average | 66.87 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 37,023,260 |
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 1.74 trillion and earned 4.47 billion in profits. Earnings per share was 1.02.
| Revenue | 1.74T |
| Gross Profit | 31.36B |
| Operating Income | 9.07B |
| Pretax Income | 7.00B |
| Net Income | 4.47B |
| EBITDA | 11.42B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 23.11 billion in cash and 22.72 billion in debt, with a net cash position of 387.56 million or 0.09 per share.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 22.72B |
| Net Cash | 387.56M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 162.31B |
| Book Value Per Share | 36.07 |
| Working Capital | 62.91B |
Cash Flow
In the last 12 months, operating cash flow was 28.67 billion and capital expenditures -44.13 billion, giving a free cash flow of -15.46 billion.
| Operating Cash Flow | 28.67B |
| Capital Expenditures | -44.13B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -15.38B |
| Free Cash Flow | -15.46B |
| FCF Per Share | -3.53 |
Margins
Gross margin is 1.80%, with operating and profit margins of 0.52% and 0.26%.
| Gross Margin | 1.80% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.71% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 1.60% |
| FCF Yield | -5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.9 |
| Piotroski F-Score | 6 |