Indonesia · Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 2.63 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 16.48% |
| Owned by Institutions (%) | 4.53% |
| Float | 800.12M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.00.
| EV / Earnings | 3.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.28 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 30.45% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 25.74% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | 648.04M |
| Employee Count | 503 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 38.05 |
Taxes
In the past 12 months, IDX:TOTL has paid 88.43 billion in taxes.
| Income Tax | 88.43B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.38, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 712.10 |
| 200-Day Moving Average | 666.75 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 2,521,755 |
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 3.33 trillion and earned 327.26 billion in profits. Earnings per share was 95.97.
| Revenue | 3.33T |
| Gross Profit | 661.32B |
| Operating Income | 331.38B |
| Pretax Income | 415.73B |
| Net Income | 327.26B |
| EBITDA | 359.74B |
| EBIT | 331.38B |
| Earnings Per Share (EPS) | 95.97 |
Balance Sheet
The company has 1.41 trillion in cash and 4.75 billion in debt, giving a net cash position of 1.40 trillion or 411.55 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 4.75B |
| Net Cash | 1.40T |
| Net Cash Per Share | 411.55 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 325.08 |
| Working Capital | 484.56B |
Cash Flow
In the last 12 months, operating cash flow was 620.01 billion and capital expenditures -10.54 billion, giving a free cash flow of 609.46 billion.
| Operating Cash Flow | 620.01B |
| Capital Expenditures | -10.54B |
| Free Cash Flow | 609.46B |
| FCF Per Share | 178.73 |
Margins
Gross margin is 19.88%, with operating and profit margins of 9.96% and 9.84%.
| Gross Margin | 19.88% |
| Operating Margin | 9.96% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.84% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.96% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.93% |
| Earnings Yield | 12.46% |
| FCF Yield | 23.21% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |