IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 622.88 trillion. The enterprise value is 632.15 trillion.
Market Cap | 622.88T |
Enterprise Value | 632.15T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
IDX:TPIA has 86.51 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 86.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.20% |
Owned by Institutions (%) | 0.55% |
Float | 9.25B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.79 |
PB Ratio | 14.69 |
P/TBV Ratio | 14.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -567.77 |
EV / Sales | 22.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -69.62 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.68.
Current Ratio | 3.02 |
Quick Ratio | 2.41 |
Debt / Equity | 0.68 |
Debt / EBITDA | 34.35 |
Debt / FCF | -3.55 |
Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -1.93% |
Return on Assets (ROA) | -0.63% |
Return on Invested Capital (ROIC) | -0.73% |
Return on Capital Employed (ROCE) | -1.17% |
Revenue Per Employee | 12.06B |
Profits Per Employee | -467.02M |
Employee Count | 2,384 |
Asset Turnover | 0.32 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.51, so IDX:TPIA's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +18.03% |
50-Day Moving Average | 7,161.00 |
200-Day Moving Average | 8,257.50 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (20 Days) | 23,084,980 |
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 28.74 trillion and -1,113.39 billion in losses. Loss per share was -15.66.
Revenue | 28.74T |
Gross Profit | 777.84B |
Operating Income | -913.27B |
Pretax Income | -1,415.77B |
Net Income | -1,113.39B |
EBITDA | 884.39B |
EBIT | -913.27B |
Loss Per Share | -15.66 |
Balance Sheet
The company has 27.75 trillion in cash and 32.21 trillion in debt, giving a net cash position of -4,455.89 billion or -51.51 per share.
Cash & Cash Equivalents | 27.75T |
Total Debt | 32.21T |
Net Cash | -4,455.89B |
Net Cash Per Share | -51.51 |
Equity (Book Value) | 47.21T |
Book Value Per Share | 490.12 |
Working Capital | 26.73T |
Cash Flow
In the last 12 months, operating cash flow was -2,559.50 billion and capital expenditures -6,520.58 billion, giving a free cash flow of -9,080.08 billion.
Operating Cash Flow | -2,559.50B |
Capital Expenditures | -6,520.58B |
Free Cash Flow | -9,080.08B |
FCF Per Share | -104.96 |
Margins
Gross margin is 2.71%, with operating and profit margins of -3.18% and -3.87%.
Gross Margin | 2.71% |
Operating Margin | -3.18% |
Pretax Margin | -4.93% |
Profit Margin | -3.87% |
EBITDA Margin | 3.08% |
EBIT Margin | -3.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.58, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 5.58 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 8.58% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.08% |
Earnings Yield | -0.18% |
FCF Yield | -1.46% |
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 10.05.
Altman Z-Score | 10.05 |
Piotroski F-Score | n/a |