Indonesia · Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 3.27 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 1.71T |
Important Dates
The last earnings date was 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 (%) | 13.10% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 2.96.
| EV / Earnings | 4.50 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.38 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 32.55% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 24.96% |
| Revenue Per Employee | 7.37B |
| Profits Per Employee | 766.82M |
| Employee Count | 503 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 41.50 |
Taxes
In the past 12 months, IDX:TOTL has paid 97.99 billion in taxes.
| Income Tax | 97.99B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.21, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 866.10 |
| 200-Day Moving Average | 712.33 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 4,346,560 |
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 3.65 trillion and earned 380.34 billion in profits. Earnings per share was 111.54.
| Revenue | 3.65T |
| Gross Profit | 724.23B |
| Operating Income | 352.01B |
| Pretax Income | 478.50B |
| Net Income | 380.34B |
| EBITDA | 384.93B |
| EBIT | 352.01B |
| Earnings Per Share (EPS) | 111.54 |
Balance Sheet
The company has 1.57 trillion in cash and 4.95 billion in debt, giving a net cash position of 1.56 trillion or 457.89 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 4.95B |
| Net Cash | 1.56T |
| Net Cash Per Share | 457.89 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 360.50 |
| Working Capital | 604.11B |
Cash Flow
In the last 12 months, operating cash flow was 595.95 billion and capital expenditures -17.49 billion, giving a free cash flow of 578.45 billion.
| Operating Cash Flow | 595.95B |
| Capital Expenditures | -17.49B |
| Free Cash Flow | 578.45B |
| FCF Per Share | 169.63 |
Margins
Gross margin is 19.82%, with operating and profit margins of 9.63% and 10.41%.
| Gross Margin | 19.82% |
| Operating Margin | 9.63% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.41% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 9.63% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.85% |
| Earnings Yield | 11.62% |
| FCF Yield | 17.67% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |