PT Tempo Scan Pacific Tbk (IDX: TSPC)

PT Tempo Scan Pacific Tbk Statistics

Total Valuation

PT Tempo Scan Pacific Tbk has a market cap or net worth of IDR 10.96 trillion. The enterprise value is 8.33 trillion.

Market Cap	10.96T
Enterprise Value	8.33T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

PT Tempo Scan Pacific Tbk has 4.51 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.10%
Float	506.95M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.50.

EV / Earnings	6.37
EV / Sales	0.62
EV / EBITDA	4.07
EV / EBIT	4.83
EV / FCF	7.50

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	0.88
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	3.00B
Profits Per Employee	290.66M
Employee Count	4,540
Asset Turnover	1.15
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.52% 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	+33.52%
50-Day Moving Average	2,595.20
200-Day Moving Average	2,290.65
Relative Strength Index (RSI)	23.18
Average Volume (20 Days)	1,546,575

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 13.50 trillion and earned 1.31 trillion in profits. Earnings per share was 290.00.

Revenue	13.50T
Gross Profit	5.14T
Operating Income	1.72T
Pretax Income	1.86T
Net Income	1.31T
EBITDA	2.00T
EBIT	1.72T
Earnings Per Share (EPS)	290.00

Balance Sheet

The company has 4.11 trillion in cash and 979.47 billion in debt, giving a net cash position of 3.13 trillion or 693.53 per share.

Cash & Cash Equivalents	4.11T
Total Debt	979.47B
Net Cash	3.13T
Net Cash Per Share	693.53
Equity (Book Value)	8.94T
Book Value Per Share	1,873.20
Working Capital	5.63T

Cash Flow

In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -379.43 billion, giving a free cash flow of 1.11 trillion.

Operating Cash Flow	1.49T
Capital Expenditures	-379.43B
Free Cash Flow	1.11T
FCF Per Share	246.33

Margins

Gross margin is 38.05%, with operating and profit margins of 12.74% and 9.69%.

Gross Margin	38.05%
Operating Margin	12.74%
Pretax Margin	13.79%
Profit Margin	9.69%
EBITDA Margin	14.82%
EBIT Margin	12.74%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	125.00
Dividend Yield	5.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	37.53%
Buyback Yield	0.17%
Shareholder Yield	5.31%
Earnings Yield	11.93%
FCF Yield	10.14%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a