IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 29.27 trillion. The enterprise value is 80.70 trillion.
Market Cap | 29.27T |
Enterprise Value | 80.70T |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
IDX:TOWR has 50.04 billion shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 50.04B |
Shares Outstanding | 50.04B |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 9.20% |
Float | 13.95B |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 7.99.
PE Ratio | 8.76 |
Forward PE | 7.99 |
PS Ratio | 2.27 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.16 |
EV / Sales | 6.26 |
EV / EBITDA | 7.61 |
EV / EBIT | 10.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.67.
Current Ratio | 0.27 |
Quick Ratio | 0.23 |
Debt / Equity | 2.67 |
Debt / EBITDA | 4.94 |
Debt / FCF | n/a |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE) | 18.25% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 7.03% |
Return on Capital Employed (ROCE) | 13.24% |
Revenue Per Employee | 6.92B |
Profits Per Employee | 1.79B |
Employee Count | 1,863 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.61% 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 | -17.61% |
50-Day Moving Average | 549.26 |
200-Day Moving Average | 692.77 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 29,963,255 |
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 12.90 trillion and earned 3.34 trillion in profits. Earnings per share was 66.77.
Revenue | 12.90T |
Gross Profit | 11.95T |
Operating Income | 7.56T |
Pretax Income | 4.17T |
Net Income | 3.34T |
EBITDA | 9.32T |
EBIT | 7.56T |
Earnings Per Share (EPS) | 66.77 |
Balance Sheet
The company has 2.00 trillion in cash and 52.43 trillion in debt, giving a net cash position of -50,424.30 billion or -1,007.75 per share.
Cash & Cash Equivalents | 2.00T |
Total Debt | 52.43T |
Net Cash | -50,424.30B |
Net Cash Per Share | -1,007.75 |
Equity (Book Value) | 19.61T |
Book Value Per Share | 390.60 |
Working Capital | -16,184.70B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.61%, with operating and profit margins of 58.59% and 25.90%.
Gross Margin | 92.61% |
Operating Margin | 58.59% |
Pretax Margin | 32.36% |
Profit Margin | 25.90% |
EBITDA Margin | 72.26% |
EBIT Margin | 58.59% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 3.66% |
Earnings Yield | 11.41% |
FCF Yield | n/a |
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | n/a |