Indonesia · Delayed Price · Currency is IDR PT Tempo Scan Pacific Tbk Statistics
Total Valuation
IDX:TSPC has a market cap or net worth of IDR 10.69 trillion. The enterprise value is 7.31 trillion.
| Market Cap | 10.69T |
| Enterprise Value | 7.31T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TSPC has 4.51 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.57% |
| Float | 418.97M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.35.
| EV / Earnings | 5.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.55 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.33 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.97 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 304.24M |
| Employee Count | 4,435 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, IDX:TSPC has paid 321.07 billion in taxes.
| Income Tax | 321.07B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.22, so IDX:TSPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 2,461.20 |
| 200-Day Moving Average | 2,572.95 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 1,235,280 |
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 14.14 trillion and earned 1.35 trillion in profits. Earnings per share was 299.04.
| Revenue | 14.14T |
| Gross Profit | 5.35T |
| Operating Income | 1.61T |
| Pretax Income | 1.71T |
| Net Income | 1.35T |
| EBITDA | 1.89T |
| EBIT | 1.61T |
| Earnings Per Share (EPS) | 299.04 |
Balance Sheet
The company has 4.96 trillion in cash and 1.12 trillion in debt, with a net cash position of 3.84 trillion or 851.91 per share.
| Cash & Cash Equivalents | 4.96T |
| Total Debt | 1.12T |
| Net Cash | 3.84T |
| Net Cash Per Share | 851.91 |
| Equity (Book Value) | 10.01T |
| Book Value Per Share | 2,116.06 |
| Working Capital | 6.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -511.92 billion, giving a free cash flow of 1.15 trillion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -511.92B |
| Depreciation & Amortization | 285.40B |
| Net Borrowing | -99.20B |
| Free Cash Flow | 1.15T |
| FCF Per Share | 255.44 |
Margins
Gross margin is 37.85%, with operating and profit margins of 11.37% and 9.54%.
| Gross Margin | 37.85% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.37% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.14% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 12.62% |
| FCF Yield | 10.78% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |