IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 17.47 trillion. The enterprise value is 16.46 trillion.

Market Cap	17.47T
Enterprise Value	16.46T

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 8, 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 (%)	6.07%
Owned by Institutions (%)	1.10%
Float	3.35B

Valuation Ratios

The trailing PE ratio is 4.91 and the forward PE ratio is 5.55.

PE Ratio	4.91
Forward PE	5.55
PS Ratio	1.68
PB Ratio	1.44
P/TBV Ratio	1.51
P/FCF Ratio	5.63
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 5.30.

EV / Earnings	4.63
EV / Sales	1.59
EV / EBITDA	3.19
EV / EBIT	3.67
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.

Current Ratio	1.85
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.24
Interest Coverage	47.52

Financial Efficiency

Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	30.98%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	640.55M
Profits Per Employee	219.37M
Employee Count	15,302
Asset Turnover	0.72
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.32, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.39%
50-Day Moving Average	878.20
200-Day Moving Average	804.83
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	29,914,850

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 10.38 trillion and earned 3.55 trillion in profits. Earnings per share was 179.06.

Revenue	10.38T
Gross Profit	4.32T
Operating Income	3.46T
Pretax Income	4.46T
Net Income	3.55T
EBITDA	4.15T
EBIT	3.46T
Earnings Per Share (EPS)	179.06

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 760.00 billion in debt, giving a net cash position of 1.51 trillion or 76.06 per share.

Cash & Cash Equivalents	2.27T
Total Debt	760.00B
Net Cash	1.51T
Net Cash Per Share	76.06
Equity (Book Value)	12.11T
Book Value Per Share	584.97
Working Capital	1.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 trillion and capital expenditures -598.99 billion, giving a free cash flow of 3.10 trillion.

Operating Cash Flow	3.70T
Capital Expenditures	-598.99B
Free Cash Flow	3.10T
FCF Per Share	156.31

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 33.38% and 34.25%.

Gross Margin	41.58%
Operating Margin	33.38%
Pretax Margin	43.00%
Profit Margin	34.25%
EBITDA Margin	39.95%
EBIT Margin	33.38%
FCF Margin	29.90%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 8.64%.

Dividend Per Share	76.00
Dividend Yield	8.64%
Dividend Growth (YoY)	67.03%
Years of Dividend Growth	4
Payout Ratio	93.27%
Buyback Yield	n/a
Shareholder Yield	8.64%
Earnings Yield	20.35%
FCF Yield	17.76%

Dividend Details

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a