Indonesia · Delayed Price · Currency is IDR IDX:TPIA Statistics
Total Valuation
IDX:TPIA has a market cap or net worth of IDR 154.39 trillion. The enterprise value is 211.42 trillion.
| Market Cap | 154.39T |
| Enterprise Value | 211.42T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:TPIA has 86.49 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 86.49B |
| Shares Outstanding | 86.49B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.32% |
| Float | 25.46B |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 14.57.
| PE Ratio | 7.22 |
| Forward PE | 14.57 |
| PS Ratio | 1.03 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.09 |
| Quick Ratio | 2.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.86 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 42.37% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 35.66B |
| Profits Per Employee | 5.11B |
| Employee Count | 4,184 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | -1,907.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.04% in the last 52 weeks. The beta is -0.07, so IDX:TPIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -83.04% |
| 50-Day Moving Average | 4,348.50 |
| 200-Day Moving Average | 6,553.88 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 1,043,112,945 |
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 149.20 trillion and earned 21.39 trillion in profits. Earnings per share was 247.30.
| Revenue | 149.20T |
| Gross Profit | 7.58T |
| Operating Income | -3,105.38B |
| Pretax Income | 26.51T |
| Net Income | 21.39T |
| EBITDA | -1,832.50B |
| EBIT | -3,105.38B |
| Earnings Per Share (EPS) | 247.30 |
Balance Sheet
The company has 56.12 trillion in cash and 96.35 trillion in debt, with a net cash position of -40,229.18 billion or -465.12 per share.
| Cash & Cash Equivalents | 56.12T |
| Total Debt | 96.35T |
| Net Cash | -40,229.18B |
| Net Cash Per Share | -465.12 |
| Equity (Book Value) | 82.33T |
| Book Value Per Share | 757.64 |
| Working Capital | 66.38T |
Cash Flow
In the last 12 months, operating cash flow was 8.09 trillion and capital expenditures -13,488.76 billion, giving a free cash flow of -5,393.80 billion.
| Operating Cash Flow | 8.09T |
| Capital Expenditures | -13,488.76B |
| Depreciation & Amortization | 1.35T |
| Net Borrowing | 48.84T |
| Free Cash Flow | -5,393.80B |
| FCF Per Share | -62.36 |
Margins
Gross margin is 5.08%, with operating and profit margins of -2.08% and 14.34%.
| Gross Margin | 5.08% |
| Operating Margin | -2.08% |
| Pretax Margin | 17.77% |
| Profit Margin | 14.34% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 74.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 13.85% |
| FCF Yield | -3.49% |
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 |
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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |