PT Tempo Scan Pacific Tbk Statistics

Total Valuation

PT Tempo Scan Pacific Tbk has a market cap or net worth of IDR 11.95 trillion. The enterprise value is 9.00 trillion.

Market Cap	11.95T
Enterprise Value	9.00T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PT Tempo Scan Pacific Tbk has 4.51 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	4.51B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.12%
Float	533.06M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.46
P/FCF Ratio	9.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.51.

EV / Earnings	6.89
EV / Sales	0.67
EV / EBITDA	4.33
EV / EBIT	5.06
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.

Current Ratio	2.77
Quick Ratio	2.00
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.72
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	9.46%
Return on Capital (ROIC)	11.98%
Revenue Per Employee	2.96B
Profits Per Employee	288.22M
Employee Count	4,540
Asset Turnover	1.14
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.30% in the last 52 weeks. The beta is 0.56, so PT Tempo Scan Pacific Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+49.30%
50-Day Moving Average	2,594.00
200-Day Moving Average	2,134.00
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	3,766,385

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, PT Tempo Scan Pacific Tbk had revenue of IDR 13.41 trillion and earned 1.31 trillion in profits. Earnings per share was 289.03.

Revenue	13.41T
Gross Profit	5.00T
Operating Income	1.77T
Pretax Income	1.88T
Net Income	1.31T
EBITDA	2.04T
EBIT	1.77T
Earnings Per Share (EPS)	289.03

Full Income Statement

Balance Sheet

The company has 4.27 trillion in cash and 866.07 billion in debt, giving a net cash position of 3.40 trillion or 754.98 per share.

Cash & Cash Equivalents	4.27T
Total Debt	866.07B
Net Cash	3.40T
Net Cash Per Share	754.98
Equity (Book Value)	8.63T
Book Value Per Share	1,814.23
Working Capital	5.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -404.60 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-404.60B
Free Cash Flow	1.20T
FCF Per Share	265.63

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 13.24% and 9.74%.

Gross Margin	37.28%
Operating Margin	13.24%
Pretax Margin	14.01%
Profit Margin	9.74%
EBITDA Margin	15.25%
EBIT Margin	13.24%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	125.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.87%
Buyback Yield	-0.25%
Shareholder Yield	4.47%
Earnings Yield	10.91%
FCF Yield	10.02%

Dividend Details

Stock Splits

The last stock split was on September 14, 2006. It was a forward split with a ratio of 10.

Last Split Date	Sep 14, 2006
Split Type	Forward
Split Ratio	10

Scores

PT Tempo Scan Pacific Tbk has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a