Indonesia · Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 22.78 trillion. The enterprise value is 67.90 trillion.
| Market Cap | 22.78T |
| Enterprise Value | 67.90T |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:TOWR has 58.10 billion shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 58.10B |
| Shares Outstanding | 58.10B |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 9.27% |
| Float | 13.71B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.80. IDX:TOWR's PEG ratio is 0.79.
| PE Ratio | 5.83 |
| Forward PE | 5.80 |
| PS Ratio | 1.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 13.05.
| EV / Earnings | 17.49 |
| EV / Sales | 4.80 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.61 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.75 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 6.54B |
| Profits Per Employee | 1.80B |
| Employee Count | 2,161 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, IDX:TOWR has paid 926.34 billion in taxes.
| Income Tax | 926.34B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is -0.06, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 378.88 |
| 200-Day Moving Average | 485.66 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 46,409,400 |
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 14.14 trillion and earned 3.88 trillion in profits. Earnings per share was 67.18.
| Revenue | 14.14T |
| Gross Profit | 12.56T |
| Operating Income | 7.88T |
| Pretax Income | 4.88T |
| Net Income | 3.88T |
| EBITDA | 9.87T |
| EBIT | 7.88T |
| Earnings Per Share (EPS) | 67.18 |
Balance Sheet
The company has 949.84 billion in cash and 45.52 trillion in debt, with a net cash position of -44,575.01 billion or -767.21 per share.
| Cash & Cash Equivalents | 949.84B |
| Total Debt | 45.52T |
| Net Cash | -44,575.01B |
| Net Cash Per Share | -767.21 |
| Equity (Book Value) | 29.09T |
| Book Value Per Share | 491.13 |
| Working Capital | -25,183.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 trillion and capital expenditures -3,633.40 billion, giving a free cash flow of 5.20 trillion.
| Operating Cash Flow | 8.84T |
| Capital Expenditures | -3,633.40B |
| Depreciation & Amortization | 1.99T |
| Net Borrowing | -7,189.82B |
| Free Cash Flow | 5.20T |
| FCF Per Share | 89.55 |
Margins
Gross margin is 88.81%, with operating and profit margins of 55.76% and 27.46%.
| Gross Margin | 88.81% |
| Operating Margin | 55.76% |
| Pretax Margin | 34.51% |
| Profit Margin | 27.46% |
| EBITDA Margin | 69.83% |
| EBIT Margin | 55.76% |
| FCF Margin | 36.80% |
Dividends & Yields
This stock pays an annual dividend of 13.76, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 13.76 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.59% |
| Buyback Yield | -15.97% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 17.05% |
| FCF Yield | 22.84% |
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 74.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 684.62 |
| Price Target Difference | 74.65% |
| 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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |