Indonesia · Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 32.02 trillion. The enterprise value is 76.43 trillion.
| Market Cap | 32.02T |
| Enterprise Value | 76.43T |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TOWR has 58.21 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 58.21B |
| Shares Outstanding | 58.21B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +13.51% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 7.66% |
| Float | 14.57B |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.90.
| PE Ratio | 8.22 |
| Forward PE | 7.90 |
| PS Ratio | 2.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.43.
| EV / Earnings | 22.19 |
| EV / Sales | 5.89 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.04 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 6.89B |
| Profits Per Employee | 1.83B |
| Employee Count | 1,863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 97.04 |
Taxes
In the past 12 months, IDX:TOWR has paid 769.09 billion in taxes.
| Income Tax | 769.09B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is -0.00, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 556.60 |
| 200-Day Moving Average | 574.35 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 26,074,355 |
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 12.97 trillion and earned 3.44 trillion in profits. Earnings per share was 66.88.
| Revenue | 12.97T |
| Gross Profit | 11.91T |
| Operating Income | 7.62T |
| Pretax Income | 4.21T |
| Net Income | 3.44T |
| EBITDA | 9.52T |
| EBIT | 7.62T |
| Earnings Per Share (EPS) | 66.88 |
Balance Sheet
The company has 967.71 billion in cash and 45.27 trillion in debt, giving a net cash position of -44,302.13 billion or -761.05 per share.
| Cash & Cash Equivalents | 967.71B |
| Total Debt | 45.27T |
| Net Cash | -44,302.13B |
| Net Cash Per Share | -761.05 |
| Equity (Book Value) | 26.33T |
| Book Value Per Share | 450.47 |
| Working Capital | -8,939.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 trillion and capital expenditures -3,374.61 billion, giving a free cash flow of 6.68 trillion.
| Operating Cash Flow | 10.06T |
| Capital Expenditures | -3,374.61B |
| Free Cash Flow | 6.68T |
| FCF Per Share | 114.82 |
Margins
Gross margin is 91.77%, with operating and profit margins of 58.70% and 26.54%.
| Gross Margin | 91.77% |
| Operating Margin | 58.70% |
| Pretax Margin | 32.44% |
| Profit Margin | 26.54% |
| EBITDA Margin | 73.38% |
| EBIT Margin | 58.70% |
| FCF Margin | 51.52% |
Dividends & Yields
This stock pays an annual dividend of 15.90, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 15.90 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -34.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 10.76% |
| FCF Yield | 20.88% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |