IDX:TOTL Statistics

Total Valuation

IDX:TOTL has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 587.99 billion.

Market Cap	1.94T
Enterprise Value	587.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:TOTL has 3.41 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	4.30%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	3.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 0.91.

EV / Earnings	2.22
EV / Sales	0.19
EV / EBITDA	1.95
EV / EBIT	2.12
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	5.79B
Profits Per Employee	497.99M
Employee Count	525
Asset Turnover	0.93
Inventory Turnover	54.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.43, so IDX:TOTL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.73%
50-Day Moving Average	581.70
200-Day Moving Average	624.95
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	1,767,495

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 3.09 trillion and earned 265.43 billion in profits. Earnings per share was 77.84.

Revenue	3.09T
Gross Profit	546.92B
Operating Income	239.12B
Pretax Income	348.15B
Net Income	265.43B
EBITDA	263.03B
EBIT	239.12B
Earnings Per Share (EPS)	77.84

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 4.56 billion in debt, giving a net cash position of 1.35 trillion or 396.85 per share.

Cash & Cash Equivalents	1.36T
Total Debt	4.56B
Net Cash	1.35T
Net Cash Per Share	396.85
Equity (Book Value)	1.19T
Book Value Per Share	348.94
Working Capital	589.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.22 billion and capital expenditures -6.66 billion, giving a free cash flow of 643.56 billion.

Operating Cash Flow	650.22B
Capital Expenditures	-6.66B
Free Cash Flow	643.56B
FCF Per Share	188.73

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 7.74% and 8.60%.

Gross Margin	17.71%
Operating Margin	7.74%
Pretax Margin	11.28%
Profit Margin	8.60%
EBITDA Margin	8.52%
EBIT Margin	7.74%
FCF Margin	20.84%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.02%.

Dividend Per Share	40.00
Dividend Yield	7.02%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	51.39%
Buyback Yield	0.00%
Shareholder Yield	7.02%
Earnings Yield	13.66%
FCF Yield	33.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a