Indonesia · Delayed Price · Currency is IDR IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 178.98 trillion. The enterprise value is 241.27 trillion.
| Market Cap | 178.98T |
| Enterprise Value | 241.27T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:TPIA has 86.46 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 86.46B |
| Shares Outstanding | 86.46B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.21% |
| Float | 25.43B |
Valuation Ratios
The trailing PE ratio is 88.94 and the forward PE ratio is 12.56.
| PE Ratio | 88.94 |
| Forward PE | 12.56 |
| PS Ratio | 1.06 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.85 |
| EV / Sales | 1.43 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 73.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.30 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | -16.40 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 39.55B |
| Profits Per Employee | 470.67M |
| Employee Count | 4,277 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -615.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.57% in the last 52 weeks. The beta is -0.12, so IDX:TPIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -75.57% |
| 50-Day Moving Average | 1,937.20 |
| 200-Day Moving Average | 5,213.05 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 478,772,140 |
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 169.15 trillion and earned 2.01 trillion in profits. Earnings per share was 23.27.
| Revenue | 169.15T |
| Gross Profit | 14.58T |
| Operating Income | 3.06T |
| Pretax Income | 2.84T |
| Net Income | 2.01T |
| EBITDA | 7.61T |
| EBIT | 3.06T |
| Earnings Per Share (EPS) | 23.27 |
Balance Sheet
The company has 61.40 trillion in cash and 105.74 trillion in debt, with a net cash position of -44,336.24 billion or -512.77 per share.
| Cash & Cash Equivalents | 61.40T |
| Total Debt | 105.74T |
| Net Cash | -44,336.24B |
| Net Cash Per Share | -512.77 |
| Equity (Book Value) | 88.81T |
| Book Value Per Share | 819.41 |
| Working Capital | 70.01T |
Cash Flow
In the last 12 months, operating cash flow was 8.55 trillion and capital expenditures -14,996.33 billion, giving a free cash flow of -6,448.38 billion.
| Operating Cash Flow | 8.55T |
| Capital Expenditures | -14,996.33B |
| Depreciation & Amortization | 4.53T |
| Net Borrowing | 34.22T |
| Free Cash Flow | -6,448.38B |
| FCF Per Share | -74.58 |
Margins
Gross margin is 8.62%, with operating and profit margins of 1.81% and 1.19%.
| Gross Margin | 8.62% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.19% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 74.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.12% |
| FCF Yield | -3.60% |
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 |
Analyst Forecast
The average price target for IDX:TPIA is 2,253.33, which is 4.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,253.33 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.65% |
| EPS Growth Forecast (3Y) | -29.95% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |