Indonesia
· Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 29.02 trillion. The enterprise value is 80.45 trillion.
| Market Cap | 29.02T |
| Enterprise Value | 80.45T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
IDX:TOWR has 50.04 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.04B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 8.66% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.05.
| PE Ratio | 8.67 |
| Forward PE | 8.05 |
| PS Ratio | 2.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.69.
| EV / Earnings | 24.12 |
| EV / Sales | 6.32 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.80 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 10.86 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | 1.79B |
| Employee Count | 1,863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 58.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.24, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 543.86 |
| 200-Day Moving Average | 706.62 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 22,329,990 |
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:TOWR had revenue of IDR 12.74 trillion and earned 3.34 trillion in profits. Earnings per share was 66.93.
| Revenue | 12.74T |
| Gross Profit | 11.84T |
| Operating Income | 7.45T |
| Pretax Income | 4.21T |
| Net Income | 3.34T |
| EBITDA | 9.17T |
| EBIT | 7.45T |
| Earnings Per Share (EPS) | 66.93 |
Balance Sheet
The company has 976.78 billion in cash and 52.34 trillion in debt, giving a net cash position of -51,359.35 billion or -1,026.43 per share.
| Cash & Cash Equivalents | 976.78B |
| Total Debt | 52.34T |
| Net Cash | -51,359.35B |
| Net Cash Per Share | -1,026.43 |
| Equity (Book Value) | 19.17T |
| Book Value Per Share | 381.69 |
| Working Capital | -15,168.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.34 trillion and capital expenditures -4,519.03 billion, giving a free cash flow of 4.82 trillion.
| Operating Cash Flow | 9.34T |
| Capital Expenditures | -4,519.03B |
| Free Cash Flow | 4.82T |
| FCF Per Share | 96.35 |
Margins
Gross margin is 92.94%, with operating and profit margins of 58.51% and 26.19%.
| Gross Margin | 92.94% |
| Operating Margin | 58.51% |
| Pretax Margin | 33.08% |
| Profit Margin | 26.19% |
| EBITDA Margin | 72.04% |
| EBIT Margin | 58.51% |
| FCF Margin | 37.85% |
Dividends & Yields
This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 24.10 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -34.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 11.49% |
| FCF Yield | 16.61% |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:TOWR has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |