Indonesia · Delayed Price · Currency is IDR IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 607.69 trillion. The enterprise value is 650.97 trillion.
| Market Cap | 607.69T |
| Enterprise Value | 650.97T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 28.28.
| PE Ratio | 28.28 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -327.44 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 222.73 |
| Debt / FCF | -34.53 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 42.02% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 25.21B |
| Profits Per Employee | 5.57B |
| Employee Count | 2,384 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -1,906.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is -0.04, so IDX:TPIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 7,685.50 |
| 200-Day Moving Average | 8,150.25 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 13,402,065 |
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 97.34 trillion and earned 21.49 trillion in profits. Earnings per share was 248.45.
| Revenue | 97.34T |
| Gross Profit | 1.50T |
| Operating Income | -2,845.68B |
| Pretax Income | 25.70T |
| Net Income | 21.49T |
| EBITDA | 41.38B |
| EBIT | -2,845.68B |
| Earnings Per Share (EPS) | 248.45 |
Balance Sheet
The company has 42.89 trillion in cash and 68.65 trillion in debt, giving a net cash position of -25,754.06 billion or -297.72 per share.
| Cash & Cash Equivalents | 42.89T |
| Total Debt | 68.65T |
| Net Cash | -25,754.06B |
| Net Cash Per Share | -297.72 |
| Equity (Book Value) | 83.01T |
| Book Value Per Share | 757.02 |
| Working Capital | 59.09T |
Cash Flow
In the last 12 months, operating cash flow was 6.29 trillion and capital expenditures -8,274.98 billion, giving a free cash flow of -1,988.03 billion.
| Operating Cash Flow | 6.29T |
| Capital Expenditures | -8,274.98B |
| Free Cash Flow | -1,988.03B |
| FCF Per Share | -22.98 |
Margins
Gross margin is 1.54%, with operating and profit margins of -2.92% and 22.08%.
| Gross Margin | 1.54% |
| Operating Margin | -2.92% |
| Pretax Margin | 26.41% |
| Profit Margin | 22.08% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.54% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 3 |