Indonesia
· Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 24.42 trillion. The enterprise value is 74.87 trillion.
| Market Cap | 24.42T |
| Enterprise Value | 74.87T |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 50.04B |
| Shares Outstanding | 50.04B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 9.24% |
| Float | 13.95B |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 6.77.
| PE Ratio | 7.28 |
| Forward PE | 6.77 |
| PS Ratio | 1.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.49.
| EV / Earnings | 22.41 |
| EV / Sales | 5.80 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.84 |
| EV / FCF | 13.49 |
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 | 0.25 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 9.45 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | 1.88B |
| Employee Count | 1,863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 64.24 |
Taxes
In the past 12 months, IDX:TOWR has paid 805.09 billion in taxes.
| Income Tax | 805.09B |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.21, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 551.42 |
| 200-Day Moving Average | 669.46 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 38,813,020 |
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 67.00.
| Revenue | 12.90T |
| Gross Profit | 11.95T |
| Operating Income | 7.61T |
| Pretax Income | 4.17T |
| Net Income | 3.34T |
| EBITDA | 9.41T |
| EBIT | 7.61T |
| Earnings Per Share (EPS) | 67.00 |
Balance Sheet
The company has 2.04 trillion in cash and 52.43 trillion in debt, giving a net cash position of -50,384.10 billion or -1,006.94 per share.
| Cash & Cash Equivalents | 2.04T |
| Total Debt | 52.43T |
| Net Cash | -50,384.10B |
| Net Cash Per Share | -1,006.94 |
| Equity (Book Value) | 19.61T |
| Book Value Per Share | 390.60 |
| Working Capital | -16,184.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.65 trillion and capital expenditures -4,104.09 billion, giving a free cash flow of 5.55 trillion.
| Operating Cash Flow | 9.65T |
| Capital Expenditures | -4,104.09B |
| Free Cash Flow | 5.55T |
| FCF Per Share | 110.90 |
Margins
Gross margin is 92.61%, with operating and profit margins of 59.00% and 25.90%.
| Gross Margin | 92.61% |
| Operating Margin | 59.00% |
| Pretax Margin | 32.35% |
| Profit Margin | 25.90% |
| EBITDA Margin | 72.97% |
| EBIT Margin | 59.00% |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 24.10 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -34.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 13.68% |
| FCF Yield | 22.72% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |