Indonesia · Delayed Price · Currency is IDR IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 449.82 trillion. The enterprise value is 500.74 trillion.
| Market Cap | 449.82T |
| Enterprise Value | 500.74T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
IDX:TPIA has 86.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 86.50B |
| Shares Outstanding | 86.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 0.59% |
| Float | 9.24B |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.50 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.56 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.49 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.01 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 29.54B |
| Profits Per Employee | 4.59B |
| Employee Count | 3,969 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -2,446.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.21, so IDX:TPIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 6,087.60 |
| 200-Day Moving Average | 7,600.78 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 11,886,720 |
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:TPIA had revenue of IDR 117.26 trillion and earned 18.21 trillion in profits. Earnings per share was 256.36.
| Revenue | 117.26T |
| Gross Profit | -917.12B |
| Operating Income | -9,900.43B |
| Pretax Income | 21.74T |
| Net Income | 18.21T |
| EBITDA | -6,942.75B |
| EBIT | -9,900.43B |
| Earnings Per Share (EPS) | 256.36 |
Balance Sheet
The company has 55.00 trillion in cash and 90.44 trillion in debt, with a net cash position of -35,435.23 billion or -409.64 per share.
| Cash & Cash Equivalents | 55.00T |
| Total Debt | 90.44T |
| Net Cash | -35,435.23B |
| Net Cash Per Share | -409.64 |
| Equity (Book Value) | 77.79T |
| Book Value Per Share | 720.19 |
| Working Capital | 54.27T |
Cash Flow
In the last 12 months, operating cash flow was 5.84 trillion and capital expenditures -12,301.09 billion, giving a free cash flow of -6,456.16 billion.
| Operating Cash Flow | 5.84T |
| Capital Expenditures | -12,301.09B |
| Depreciation & Amortization | 3.03T |
| Net Borrowing | 52.17T |
| Free Cash Flow | -6,456.16B |
| FCF Per Share | -74.63 |
Margins
Gross margin is -0.78%, with operating and profit margins of -8.44% and 15.53%.
| Gross Margin | -0.78% |
| Operating Margin | -8.44% |
| Pretax Margin | 18.54% |
| Profit Margin | 15.53% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.44% |
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 August 23, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:TPIA has an Altman Z-Score of 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |