Indonesia · Delayed Price · Currency is IDR Arcadium Lithium Statistics
Total Valuation
IDX:TSPC has a market cap or net worth of IDR 9.92 trillion. The enterprise value is 7.07 trillion.
| Market Cap | 9.92T |
| Enterprise Value | 7.07T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:TSPC has 4.51 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.96% |
| Float | 458.74M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 7.86.
| EV / Earnings | 5.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.65 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.20 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 297.95M |
| Employee Count | 4,480 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, IDX:TSPC has paid 254.20 billion in taxes.
| Income Tax | 254.20B |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.17, so IDX:TSPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 2,372.20 |
| 200-Day Moving Average | 2,469.45 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 1,263,810 |
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:TSPC had revenue of IDR 13.48 trillion and earned 1.33 trillion in profits. Earnings per share was 294.97.
| Revenue | 13.48T |
| Gross Profit | 5.06T |
| Operating Income | 1.52T |
| Pretax Income | 1.65T |
| Net Income | 1.33T |
| EBITDA | 1.90T |
| EBIT | 1.52T |
| Earnings Per Share (EPS) | 294.97 |
Balance Sheet
The company has 4.43 trillion in cash and 1.08 trillion in debt, giving a net cash position of 3.35 trillion or 742.95 per share.
| Cash & Cash Equivalents | 4.43T |
| Total Debt | 1.08T |
| Net Cash | 3.35T |
| Net Cash Per Share | 742.95 |
| Equity (Book Value) | 9.44T |
| Book Value Per Share | 1,982.89 |
| Working Capital | 6.13T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -432.18 billion, giving a free cash flow of 899.65 billion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -432.18B |
| Free Cash Flow | 899.65B |
| FCF Per Share | 199.48 |
Margins
Gross margin is 37.58%, with operating and profit margins of 11.25% and 9.86%.
| Gross Margin | 37.58% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.86% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.25% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 13.39% |
| FCF Yield | 9.07% |
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 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
IDX:TSPC has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |