Indonesia · Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 21.26 trillion. The enterprise value is 67.51 trillion.
| Market Cap | 21.26T |
| Enterprise Value | 67.51T |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:TOWR has 58.10 billion shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 58.10B |
| Shares Outstanding | 58.10B |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 8.53% |
| Float | 13.59B |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 5.20. IDX:TOWR's PEG ratio is 0.68.
| PE Ratio | 5.44 |
| Forward PE | 5.20 |
| PS Ratio | 1.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 14.10.
| EV / Earnings | 17.32 |
| EV / Sales | 4.59 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.61 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 9.69 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.80B |
| Profits Per Employee | 1.80B |
| Employee Count | 2,161 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, IDX:TOWR has paid 968.73 billion in taxes.
| Income Tax | 968.73B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.02, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 426.80 |
| 200-Day Moving Average | 451.27 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 108,518,550 |
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 14.70 trillion and earned 3.90 trillion in profits. Earnings per share was 67.29.
| Revenue | 14.70T |
| Gross Profit | 12.80T |
| Operating Income | 7.84T |
| Pretax Income | 4.98T |
| Net Income | 3.90T |
| EBITDA | 9.93T |
| EBIT | 7.84T |
| Earnings Per Share (EPS) | 67.29 |
Balance Sheet
The company has 901.54 billion in cash and 46.43 trillion in debt, with a net cash position of -45,526.63 billion or -783.59 per share.
| Cash & Cash Equivalents | 901.54B |
| Total Debt | 46.43T |
| Net Cash | -45,526.63B |
| Net Cash Per Share | -783.59 |
| Equity (Book Value) | 30.18T |
| Book Value Per Share | 498.60 |
| Working Capital | -24,190.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.92 trillion and capital expenditures -5,129.47 billion, giving a free cash flow of 4.79 trillion.
| Operating Cash Flow | 9.92T |
| Capital Expenditures | -5,129.47B |
| Depreciation & Amortization | 2.09T |
| Net Borrowing | -1,360.88B |
| Free Cash Flow | 4.79T |
| FCF Per Share | 82.43 |
Margins
Gross margin is 87.04%, with operating and profit margins of 53.34% and 26.51%.
| Gross Margin | 87.04% |
| Operating Margin | 53.34% |
| Pretax Margin | 33.91% |
| Profit Margin | 26.51% |
| EBITDA Margin | 67.57% |
| EBIT Margin | 53.34% |
| FCF Margin | 32.58% |
Dividends & Yields
This stock pays an annual dividend of 13.76, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 13.76 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.72% |
| FCF Payout Ratio | 16.69% |
| Buyback Yield | -12.48% |
| Shareholder Yield | -8.72% |
| Earnings Yield | 18.39% |
| FCF Yield | 22.52% |
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 |
Analyst Forecast
The average price target for IDX:TOWR is 643.57, which is 75.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 643.57 |
| Price Target Difference | 75.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 3.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |