IDX:TOWR Statistics

Total Valuation

IDX:TOWR has a market cap or net worth of IDR 25.27 trillion. The enterprise value is 76.74 trillion.

Market Cap	25.27T
Enterprise Value	76.74T

Important Dates

The last earnings date was 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 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	50.04B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	11.94%
Float	16.15B

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.06. IDX:TOWR's PEG ratio is 0.97.

PE Ratio	7.58
Forward PE	7.06
PS Ratio	1.98
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.01
EV / Sales	6.03
EV / EBITDA	8.29
EV / EBIT	10.09
EV / FCF	n/a

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	0.21
Debt / Equity	2.73
Debt / EBITDA	5.66
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	6.73B
Profits Per Employee	1.76B
Employee Count	1,747
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 -41.95% in the last 52 weeks. The beta is 0.52, so IDX:TOWR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-41.95%
50-Day Moving Average	586.40
200-Day Moving Average	722.83
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	20,649,995

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 66.66.

Revenue	12.74T
Gross Profit	11.84T
Operating Income	7.60T
Pretax Income	4.17T
Net Income	3.34T
EBITDA	9.25T
EBIT	7.60T
Earnings Per Share (EPS)	66.66

Full Income Statement

Balance Sheet

The company has 940.20 billion in cash and 52.34 trillion in debt, giving a net cash position of -51,396.00 billion or -1,027.17 per share.

Cash & Cash Equivalents	940.20B
Total Debt	52.34T
Net Cash	-51,396.00B
Net Cash Per Share	-1,027.17
Equity (Book Value)	19.17T
Book Value Per Share	381.69
Working Capital	-15,168.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.94%, with operating and profit margins of 59.69% and 26.19%.

Gross Margin	92.94%
Operating Margin	59.69%
Pretax Margin	32.71%
Profit Margin	26.19%
EBITDA Margin	72.65%
EBIT Margin	59.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 4.77%.

Dividend Per Share	24.10
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	4.29%
Earnings Yield	13.20%
FCF Yield	n/a

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

Altman Z-Score	1.01
Piotroski F-Score	n/a