PT Tempo Scan Pacific Tbk (IDX:TSPC)

PT Tempo Scan Pacific Tbk Statistics

Total Valuation

IDX:TSPC has a market cap or net worth of IDR 11.09 trillion. The enterprise value is 7.83 trillion.

Market Cap	11.09T
Enterprise Value	7.83T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:TSPC has 4.51 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.94%
Float	483.62M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.92.

EV / Earnings	5.41
EV / Sales	0.57
EV / EBITDA	3.49
EV / EBIT	4.32
EV / FCF	5.92

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.19
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	0.65
Interest Coverage	25.25

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	3.05B
Profits Per Employee	323.15M
Employee Count	4,480
Asset Turnover	1.15
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.59, so IDX:TSPC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.00%
50-Day Moving Average	2,372.80
200-Day Moving Average	2,420.13
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	1,685,640

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 13.65 trillion and earned 1.45 trillion in profits. Earnings per share was 321.00.

Revenue	13.65T
Gross Profit	5.14T
Operating Income	1.81T
Pretax Income	1.94T
Net Income	1.45T
EBITDA	2.20T
EBIT	1.81T
Earnings Per Share (EPS)	321.00

Balance Sheet

The company has 4.58 trillion in cash and 858.85 billion in debt, giving a net cash position of 3.73 trillion or 826.10 per share.

Cash & Cash Equivalents	4.58T
Total Debt	858.85B
Net Cash	3.73T
Net Cash Per Share	826.10
Equity (Book Value)	9.15T
Book Value Per Share	1,926.84
Working Capital	5.94T

Cash Flow

In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -393.06 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	1.71T
Capital Expenditures	-393.06B
Free Cash Flow	1.32T
FCF Per Share	293.05

Margins

Gross margin is 37.64%, with operating and profit margins of 13.25% and 10.60%.

Gross Margin	37.64%
Operating Margin	13.25%
Pretax Margin	14.17%
Profit Margin	10.60%
EBITDA Margin	16.12%
EBIT Margin	13.25%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	100.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	27.43%
Buyback Yield	0.03%
Shareholder Yield	4.09%
Earnings Yield	13.05%
FCF Yield	11.91%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a