Indonesia
· Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 801.01 billion.
| Market Cap | 2.32T |
| Enterprise Value | 801.01B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:TOTL has 3.41 billion shares outstanding.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 4.53% |
| Float | 802.68M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.78 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.49 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 565.67M |
| Employee Count | 503 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 37.40 |
Taxes
In the past 12 months, IDX:TOTL has paid 83.93 billion in taxes.
| Income Tax | 83.93B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.31, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 682.20 |
| 200-Day Moving Average | 648.68 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,080,625 |
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:TOTL had revenue of IDR 3.12 trillion and earned 288.49 billion in profits. Earnings per share was 84.60.
| Revenue | 3.12T |
| Gross Profit | 571.72B |
| Operating Income | 285.55B |
| Pretax Income | 372.46B |
| Net Income | 288.49B |
| EBITDA | 311.95B |
| EBIT | 285.55B |
| Earnings Per Share (EPS) | 84.60 |
Balance Sheet
The company has 1.52 trillion in cash and 4.08 billion in debt, giving a net cash position of 1.52 trillion or 444.39 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 4.08B |
| Net Cash | 1.52T |
| Net Cash Per Share | 444.39 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 371.14 |
| Working Capital | 679.11B |
Cash Flow
In the last 12 months, operating cash flow was 468.72 billion and capital expenditures -7.08 billion, giving a free cash flow of 461.64 billion.
| Operating Cash Flow | 468.72B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | 461.64B |
| FCF Per Share | 135.38 |
Margins
Gross margin is 18.35%, with operating and profit margins of 9.16% and 9.26%.
| Gross Margin | 18.35% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.26% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 9.16% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 12.44% |
| FCF Yield | 19.91% |
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
The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.24000248.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.24000248 |
Scores
IDX:TOTL has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |