Indonesia
· Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 43.38 trillion. The enterprise value is 73.17 trillion.
| Market Cap | 43.38T |
| Enterprise Value | 73.17T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:TBIG has 22.60 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 22.60B |
| Shares Outstanding | 22.60B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 27.43. IDX:TBIG's PEG ratio is 3.76.
| PE Ratio | 29.58 |
| Forward PE | 27.43 |
| PS Ratio | 6.28 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 22.36.
| EV / Earnings | 50.34 |
| EV / Sales | 10.60 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.82 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | 9.35B |
| Profits Per Employee | 1.97B |
| Employee Count | 740 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TBIG has paid 703.43 billion in taxes.
| Income Tax | 703.43B |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.05, so IDX:TBIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 2,048.50 |
| 200-Day Moving Average | 2,025.40 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 474,915 |
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:TBIG had revenue of IDR 6.90 trillion and earned 1.45 trillion in profits. Earnings per share was 64.91.
| Revenue | 6.90T |
| Gross Profit | 4.95T |
| Operating Income | 4.35T |
| Pretax Income | 2.22T |
| Net Income | 1.45T |
| EBITDA | 5.42T |
| EBIT | 4.35T |
| Earnings Per Share (EPS) | 64.91 |
Balance Sheet
The company has 803.13 billion in cash and 29.95 trillion in debt, giving a net cash position of -29,147.21 billion or -1,289.91 per share.
| Cash & Cash Equivalents | 803.13B |
| Total Debt | 29.95T |
| Net Cash | -29,147.21B |
| Net Cash Per Share | -1,289.91 |
| Equity (Book Value) | 10.49T |
| Book Value Per Share | 436.02 |
| Working Capital | -15,400.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 trillion and capital expenditures -1,813.27 billion, giving a free cash flow of 3.27 trillion.
| Operating Cash Flow | 5.09T |
| Capital Expenditures | -1,813.27B |
| Free Cash Flow | 3.27T |
| FCF Per Share | 144.80 |
Margins
Gross margin is 71.65%, with operating and profit margins of 63.02% and 21.05%.
| Gross Margin | 71.65% |
| Operating Margin | 63.02% |
| Pretax Margin | 32.14% |
| Profit Margin | 21.05% |
| EBITDA Margin | 78.49% |
| EBIT Margin | 63.02% |
| FCF Margin | 47.40% |
Dividends & Yields
This stock pays an annual dividend of 48.73, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 48.73 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -11.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.41% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.35% |
| FCF Yield | 7.54% |
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 November 14, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Nov 14, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:TBIG has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |