Indonesia · Delayed Price · Currency is IDR IDX:TOSK Statistics
Total Valuation
IDX:TOSK has a market cap or net worth of IDR 315.02 billion. The enterprise value is 327.63 billion.
| Market Cap | 315.02B |
| Enterprise Value | 327.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
IDX:TOSK has 4.38 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 90.03.
| PE Ratio | 90.03 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.89 |
| EV / Sales | 0.19 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 42.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -0.79 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 13.14B |
| Profits Per Employee | 26.84M |
| Employee Count | 130 |
| Asset Turnover | 7.96 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, IDX:TOSK has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 42.78% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.99, so IDX:TOSK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 62.08 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 14,054,930 |
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 1.71 trillion and earned 3.49 billion in profits. Earnings per share was 0.80.
| Revenue | 1.71T |
| Gross Profit | 31.01B |
| Operating Income | 7.77B |
| Pretax Income | 6.09B |
| Net Income | 3.49B |
| EBITDA | 10.88B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 22.57 billion in cash and 30.71 billion in debt, with a net cash position of -8.13 billion or -1.86 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 30.71B |
| Net Cash | -8.13B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 161.05B |
| Book Value Per Share | 35.78 |
| Working Capital | 61.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -44.13 billion, giving a free cash flow of -39.04 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -44.13B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -6.76B |
| Free Cash Flow | -39.04B |
| FCF Per Share | -8.92 |
Margins
Gross margin is 1.82%, with operating and profit margins of 0.46% and 0.20%.
| Gross Margin | 1.82% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.20% |
| EBITDA Margin | 0.64% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 1.11% |
| FCF Yield | -12.39% |
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 12.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 6 |