Indonesia · Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 3.39 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 3.39T |
| Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:TOTL has 3.41 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.06.
| EV / Earnings | 4.49 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.57 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 7.87B |
| Profits Per Employee | 835.30M |
| Employee Count | 496 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 41.81 |
Taxes
In the past 12 months, IDX:TOTL has paid 104.68 billion in taxes.
| Income Tax | 104.68B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +85.98% in the last 52 weeks. The beta is 0.18, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +85.98% |
| 50-Day Moving Average | 1,047.00 |
| 200-Day Moving Average | 878.45 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 3,053,045 |
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 3.90 trillion and earned 414.31 billion in profits. Earnings per share was 121.50.
| Revenue | 3.90T |
| Gross Profit | 748.99B |
| Operating Income | 370.56B |
| Pretax Income | 519.20B |
| Net Income | 414.31B |
| EBITDA | 394.90B |
| EBIT | 370.56B |
| Earnings Per Share (EPS) | 121.50 |
Balance Sheet
The company has 1.53 trillion in cash and 4.88 billion in debt, with a net cash position of 1.53 trillion or 448.25 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 4.88B |
| Net Cash | 1.53T |
| Net Cash Per Share | 448.25 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 390.68 |
| Working Capital | 541.77B |
Cash Flow
In the last 12 months, operating cash flow was 434.93 billion and capital expenditures -66.80 billion, giving a free cash flow of 368.13 billion.
| Operating Cash Flow | 434.93B |
| Capital Expenditures | -66.80B |
| Free Cash Flow | 368.13B |
| FCF Per Share | 107.96 |
Margins
Gross margin is 19.20%, with operating and profit margins of 9.50% and 10.62%.
| Gross Margin | 19.20% |
| Operating Margin | 9.50% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.62% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.50% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 12.21% |
| FCF Yield | 10.85% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |