IDX:TPIA Statistics

Total Valuation

IDX:TPIA has a market cap or net worth of IDR 689.93 trillion. The enterprise value is 699.20 trillion.

Market Cap	689.93T
Enterprise Value	699.20T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	5.23%
Owned by Institutions (%)	0.55%
Float	9.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.01
PB Ratio	14.61
P/TBV Ratio	16.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-627.99
EV / Sales	24.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.00

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 +13.21% 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	+13.21%
50-Day Moving Average	7,230.50
200-Day Moving Average	8,168.00
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	22,521,750

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.07%.

Dividend Per Share	5.58
Dividend Yield	0.07%
Dividend Growth (YoY)	8.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	-0.16%
FCF Yield	-1.32%

Dividend Details

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