Indonesia · Delayed Price · Currency is IDR IDX:TOTL Statistics
Total Valuation
IDX:TOTL has a market cap or net worth of IDR 5.12 trillion. The enterprise value is 3.82 trillion.
| Market Cap | 5.12T |
| Enterprise Value | 3.82T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 (%) | 13.24% |
| Owned by Institutions (%) | 1.77% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 21.05.
| EV / Earnings | 7.49 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.49 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 43.75% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 8.62B |
| Profits Per Employee | 1.03B |
| Employee Count | 497 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 54.58 |
Taxes
In the past 12 months, IDX:TOTL has paid 115.50 billion in taxes.
| Income Tax | 115.50B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +96.08% in the last 52 weeks. The beta is 0.28, so IDX:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +96.08% |
| 50-Day Moving Average | 1,262.70 |
| 200-Day Moving Average | 1,111.05 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 3,980,850 |
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 4.28 trillion and earned 509.57 billion in profits. Earnings per share was 149.43.
| Revenue | 4.28T |
| Gross Profit | 745.79B |
| Operating Income | 380.18B |
| Pretax Income | 625.32B |
| Net Income | 509.57B |
| EBITDA | 412.78B |
| EBIT | 380.18B |
| Earnings Per Share (EPS) | 149.43 |
Balance Sheet
The company has 1.30 trillion in cash and 4.86 billion in debt, with a net cash position of 1.30 trillion or 380.16 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 4.86B |
| Net Cash | 1.30T |
| Net Cash Per Share | 380.16 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 359.78 |
| Working Capital | 341.64B |
Cash Flow
In the last 12 months, operating cash flow was 255.92 billion and capital expenditures -74.61 billion, giving a free cash flow of 181.31 billion.
| Operating Cash Flow | 255.92B |
| Capital Expenditures | -74.61B |
| Depreciation & Amortization | 32.61B |
| Net Borrowing | n/a |
| Free Cash Flow | 181.31B |
| FCF Per Share | 53.17 |
Margins
Gross margin is 17.41%, with operating and profit margins of 8.87% and 11.89%.
| Gross Margin | 17.41% |
| Operating Margin | 8.87% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.89% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.87% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.96% |
| FCF Yield | 3.54% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |