Indonesia · Delayed Price · Currency is IDR IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 795.84 trillion. The enterprise value is 826.77 trillion.
| Market Cap | 795.84T |
| Enterprise Value | 826.77T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 20, 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) | -0.00% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 0.57% |
| Float | 9.24B |
Valuation Ratios
The trailing PE ratio is 39.19.
| PE Ratio | 39.19 |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 428.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.71 |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.14 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.37 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.18 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 16.29B |
| Profits Per Employee | 5.30B |
| Employee Count | 2,384 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -1,082.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.16, so IDX:TPIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 9,566.50 |
| 200-Day Moving Average | 8,150.75 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 8,866,290 |
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 62.42 trillion and earned 20.31 trillion in profits. Earnings per share was 234.76.
| Revenue | 62.42T |
| Gross Profit | -1,039.61B |
| Operating Income | -3,085.91B |
| Pretax Income | 25.02T |
| Net Income | 20.31T |
| EBITDA | -976.46B |
| EBIT | -3,085.91B |
| Earnings Per Share (EPS) | 234.76 |
Balance Sheet
The company has 50.87 trillion in cash and 65.58 trillion in debt, giving a net cash position of -14,713.40 billion or -170.09 per share.
| Cash & Cash Equivalents | 50.87T |
| Total Debt | 65.58T |
| Net Cash | -14,713.40B |
| Net Cash Per Share | -170.09 |
| Equity (Book Value) | 79.08T |
| Book Value Per Share | 726.75 |
| Working Capital | 64.65T |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -6,834.13 billion, giving a free cash flow of -4,976.18 billion.
| Operating Cash Flow | 1.86T |
| Capital Expenditures | -6,834.13B |
| Free Cash Flow | -4,976.18B |
| FCF Per Share | -57.53 |
Margins
Gross margin is -1.67%, with operating and profit margins of -4.94% and 32.54%.
| Gross Margin | -1.67% |
| Operating Margin | -4.94% |
| Pretax Margin | 40.09% |
| Profit Margin | 32.54% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.63% |
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 5.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 3 |