IDX:TOWR Statistics

Total Valuation

IDX:TOWR has a market cap or net worth of IDR 29.77 trillion. The enterprise value is 79.50 trillion.

Market Cap	29.77T
Enterprise Value	79.50T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

IDX:TOWR has 50.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	50.04B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	10.87%
Float	16.15B

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.45. IDX:TOWR's PEG ratio is 1.16.

PE Ratio	9.05
Forward PE	8.45
PS Ratio	2.38
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.41.

EV / Earnings	24.28
EV / Sales	6.38
EV / EBITDA	7.74
EV / EBIT	11.02
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.86.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	2.86
Debt / EBITDA	5.08
Debt / FCF	10.12
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	6.59B
Profits Per Employee	1.73B
Employee Count	1,747
Asset Turnover	0.17
Inventory Turnover	58.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.53, so IDX:TOWR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.68%
50-Day Moving Average	656.30
200-Day Moving Average	750.10
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	25,402,615

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 12.47 trillion and earned 3.27 trillion in profits. Earnings per share was 65.76.

Revenue	12.47T
Gross Profit	11.67T
Operating Income	7.21T
Pretax Income	4.11T
Net Income	3.27T
EBITDA	8.99T
EBIT	7.21T
Earnings Per Share (EPS)	65.76

Full Income Statement

Balance Sheet

The company has 2.55 trillion in cash and 52.20 trillion in debt, giving a net cash position of -49,643.33 billion or -992.14 per share.

Cash & Cash Equivalents	2.55T
Total Debt	52.20T
Net Cash	-49,643.33B
Net Cash Per Share	-992.14
Equity (Book Value)	18.27T
Book Value Per Share	363.30
Working Capital	-18,856.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 trillion and capital expenditures -4,904.37 billion, giving a free cash flow of 5.16 trillion.

Operating Cash Flow	10.06T
Capital Expenditures	-4,904.37B
Free Cash Flow	5.16T
FCF Per Share	103.08

Full Cash Flow Statement

Margins

Gross margin is 93.60%, with operating and profit margins of 57.83% and 26.26%.

Gross Margin	93.60%
Operating Margin	57.83%
Pretax Margin	32.99%
Profit Margin	26.26%
EBITDA Margin	72.07%
EBIT Margin	57.83%
FCF Margin	41.36%

Dividends & Yields

This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 4.05%.

Dividend Per Share	24.10
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.65%
Buyback Yield	-0.05%
Shareholder Yield	4.00%
Earnings Yield	11.00%
FCF Yield	17.32%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a