Indonesia · Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 4.26 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 4.26T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:TOTL has 3.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.93.
| EV / Earnings | 5.76 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.93 |
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 | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 32.84% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 7.93B |
| Profits Per Employee | 901.43M |
| Employee Count | 474 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 42.69 |
Taxes
In the past 12 months, IDX:TOTL has paid 104.69 billion in taxes.
| Income Tax | 104.69B |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +83.09% in the last 52 weeks. The beta is 0.35, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +83.09% |
| 50-Day Moving Average | 1,097.60 |
| 200-Day Moving Average | 944.68 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 4,108,335 |
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 3.89 trillion and earned 442.60 billion in profits. Earnings per share was 129.80.
| Revenue | 3.89T |
| Gross Profit | 742.27B |
| Operating Income | 351.03B |
| Pretax Income | 547.52B |
| Net Income | 442.60B |
| EBITDA | 379.58B |
| EBIT | 351.03B |
| Earnings Per Share (EPS) | 129.80 |
Balance Sheet
The company has 1.72 trillion in cash and 5.95 billion in debt, with a net cash position of 1.71 trillion or 502.02 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 5.95B |
| Net Cash | 1.71T |
| Net Cash Per Share | 502.02 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 421.20 |
| Working Capital | 557.61B |
Cash Flow
In the last 12 months, operating cash flow was 503.17 billion and capital expenditures -73.72 billion, giving a free cash flow of 429.45 billion.
| Operating Cash Flow | 503.17B |
| Capital Expenditures | -73.72B |
| Depreciation & Amortization | 25.33B |
| Net Borrowing | n/a |
| Free Cash Flow | 429.45B |
| FCF Per Share | 125.94 |
Margins
Gross margin is 19.07%, with operating and profit margins of 9.02% and 11.37%.
| Gross Margin | 19.07% |
| Operating Margin | 9.02% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.37% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.02% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 10.38% |
| FCF Yield | 10.08% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |