Indonesia · Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 21.62 trillion. The enterprise value is 66.23 trillion.
| Market Cap | 21.62T |
| Enterprise Value | 66.23T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:TOWR has 58.11 billion shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 58.11B |
| Shares Outstanding | 58.11B |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 9.61% |
| Float | 13.73B |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 5.43. IDX:TOWR's PEG ratio is 0.74.
| PE Ratio | 5.43 |
| Forward PE | 5.43 |
| PS Ratio | 1.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.49.
| EV / Earnings | 17.36 |
| EV / Sales | 4.84 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.34 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 6.37B |
| Profits Per Employee | 1.78B |
| Employee Count | 2,148 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IDX:TOWR has paid 847.13 billion in taxes.
| Income Tax | 847.13B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -32.36% in the last 52 weeks. The beta is -0.12, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 415.74 |
| 200-Day Moving Average | 511.42 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 113,716,470 |
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 13.68 trillion and earned 3.82 trillion in profits. Earnings per share was 68.49.
| Revenue | 13.68T |
| Gross Profit | 12.36T |
| Operating Income | 7.80T |
| Pretax Income | 4.70T |
| Net Income | 3.82T |
| EBITDA | 9.74T |
| EBIT | 7.80T |
| Earnings Per Share (EPS) | 68.49 |
Balance Sheet
The company has 2.28 trillion in cash and 46.38 trillion in debt, with a net cash position of -44,099.37 billion or -758.92 per share.
| Cash & Cash Equivalents | 2.28T |
| Total Debt | 46.38T |
| Net Cash | -44,099.37B |
| Net Cash Per Share | -758.92 |
| Equity (Book Value) | 28.46T |
| Book Value Per Share | 480.80 |
| Working Capital | -17,527.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 trillion and capital expenditures -3,350.02 billion, giving a free cash flow of 6.32 trillion.
| Operating Cash Flow | 9.67T |
| Capital Expenditures | -3,350.02B |
| Depreciation & Amortization | 1.94T |
| Net Borrowing | -7,582.53B |
| Free Cash Flow | 6.32T |
| FCF Per Share | 108.71 |
Margins
Gross margin is 90.35%, with operating and profit margins of 57.05% and 27.91%.
| Gross Margin | 90.35% |
| Operating Margin | 57.05% |
| Pretax Margin | 34.34% |
| Profit Margin | 27.91% |
| EBITDA Margin | 71.22% |
| EBIT Margin | 57.05% |
| FCF Margin | 46.19% |
Dividends & Yields
This stock pays an annual dividend of 13.76, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 13.76 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.38% |
| Buyback Yield | -11.81% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 17.65% |
| FCF Yield | 29.22% |
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 684.62, which is 84.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 684.62 |
| Price Target Difference | 84.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 2.91% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |