IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 29.58 trillion. The enterprise value is 29.45 trillion.

Market Cap	29.58T
Enterprise Value	29.45T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

IDX:TAPG has 19.85 billion shares outstanding.

Current Share Class	19.85B
Shares Outstanding	19.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	1.04%
Float	3.35B

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 8.39.

PE Ratio	7.69
Forward PE	8.39
PS Ratio	2.66
PB Ratio	2.58
P/TBV Ratio	2.71
P/FCF Ratio	10.40
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.35.

EV / Earnings	7.65
EV / Sales	2.65
EV / EBITDA	5.32
EV / EBIT	6.08
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.

Current Ratio	1.65
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	55.47

Financial Efficiency

Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	36.46%
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	31.48%
Revenue Per Employee	677.64M
Profits Per Employee	234.85M
Employee Count	15,302
Asset Turnover	0.82
Inventory Turnover	6.24

Taxes

In the past 12 months, IDX:TAPG has paid 830.26 billion in taxes.

Income Tax	830.26B
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has increased by +107.75% in the last 52 weeks. The beta is 0.39, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+107.75%
50-Day Moving Average	1,179.40
200-Day Moving Average	933.25
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	26,623,440

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:TAPG had revenue of IDR 11.10 trillion and earned 3.85 trillion in profits. Earnings per share was 193.83.

Revenue	11.10T
Gross Profit	4.62T
Operating Income	3.75T
Pretax Income	4.83T
Net Income	3.85T
EBITDA	4.44T
EBIT	3.75T
Earnings Per Share (EPS)	193.83

Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 740.00 billion in debt, giving a net cash position of 599.65 billion or 30.21 per share.

Cash & Cash Equivalents	1.34T
Total Debt	740.00B
Net Cash	599.65B
Net Cash Per Share	30.21
Equity (Book Value)	11.46T
Book Value Per Share	553.74
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 trillion and capital expenditures -582.90 billion, giving a free cash flow of 2.84 trillion.

Operating Cash Flow	3.43T
Capital Expenditures	-582.90B
Free Cash Flow	2.84T
FCF Per Share	143.29

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 33.81% and 34.66%.

Gross Margin	41.60%
Operating Margin	33.81%
Pretax Margin	43.48%
Profit Margin	34.66%
EBITDA Margin	39.99%
EBIT Margin	33.81%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	76.00
Dividend Yield	5.10%
Dividend Growth (YoY)	-31.14%
Years of Dividend Growth	4
Payout Ratio	78.42%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	13.01%
FCF Yield	9.62%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TAPG has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.

Altman Z-Score	6.62
Piotroski F-Score	6