Indonesia · Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 28.76 trillion. The enterprise value is 73.43 trillion.
| Market Cap | 28.76T |
| Enterprise Value | 73.43T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
IDX:TOWR has 58.21 billion shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 58.21B |
| Shares Outstanding | 58.21B |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 7.97% |
| Float | 14.46B |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 7.23. IDX:TOWR's PEG ratio is 0.99.
| PE Ratio | 7.20 |
| Forward PE | 7.23 |
| PS Ratio | 2.16 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.39.
| EV / Earnings | 19.96 |
| EV / Sales | 5.51 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.40 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 7.00B |
| Profits Per Employee | 1.93B |
| Employee Count | 1,905 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 91.18 |
Taxes
In the past 12 months, IDX:TOWR has paid 779.68 billion in taxes.
| Income Tax | 779.68B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is -0.01, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 518.56 |
| 200-Day Moving Average | 556.88 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 24,757,660 |
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 13.33 trillion and earned 3.68 trillion in profits. Earnings per share was 68.62.
| Revenue | 13.33T |
| Gross Profit | 12.21T |
| Operating Income | 7.85T |
| Pretax Income | 4.46T |
| Net Income | 3.68T |
| EBITDA | 9.77T |
| EBIT | 7.85T |
| Earnings Per Share (EPS) | 68.62 |
Balance Sheet
The company has 654.43 billion in cash and 45.22 trillion in debt, with a net cash position of -44,565.01 billion or -765.57 per share.
| Cash & Cash Equivalents | 654.43B |
| Total Debt | 45.22T |
| Net Cash | -44,565.01B |
| Net Cash Per Share | -765.57 |
| Equity (Book Value) | 27.08T |
| Book Value Per Share | 463.35 |
| Working Capital | -16,144.44B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 trillion and capital expenditures -3,287.49 billion, giving a free cash flow of 7.07 trillion.
| Operating Cash Flow | 10.35T |
| Capital Expenditures | -3,287.49B |
| Depreciation & Amortization | 1.92T |
| Net Borrowing | -8,500.57B |
| Free Cash Flow | 7.07T |
| FCF Per Share | 121.41 |
Margins
Gross margin is 91.63%, with operating and profit margins of 58.91% and 27.60%.
| Gross Margin | 91.63% |
| Operating Margin | 58.91% |
| Pretax Margin | 33.48% |
| Profit Margin | 27.60% |
| EBITDA Margin | 73.31% |
| EBIT Margin | 58.91% |
| FCF Margin | 53.03% |
Dividends & Yields
This stock pays an annual dividend of 16.77, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 16.77 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -30.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 12.79% |
| FCF Yield | 24.58% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |