IDX:TBMS Statistics

Total Valuation

IDX:TBMS has a market cap or net worth of IDR 804.47 billion. The enterprise value is 757.75 billion.

Market Cap	804.47B
Enterprise Value	757.75B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IDX:TBMS has 734.68 million shares outstanding.

Current Share Class	734.68M
Shares Outstanding	734.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.17M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	1.66
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 1.56.

EV / Earnings	5.83
EV / Sales	0.05
EV / EBITDA	3.35
EV / EBIT	3.54
EV / FCF	1.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	1.18
Debt / Equity	0.33
Debt / EBITDA	1.74
Debt / FCF	0.81
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	55.59B
Profits Per Employee	492.62M
Employee Count	264
Asset Turnover	6.10
Inventory Turnover	28.36

Taxes

In the past 12 months, IDX:TBMS has paid 36.39 billion in taxes.

Income Tax	36.39B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.18, so IDX:TBMS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.29%
50-Day Moving Average	974.60
200-Day Moving Average	928.85
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	156,355

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:TBMS had revenue of IDR 14.68 trillion and earned 130.05 billion in profits. Earnings per share was 177.00.

Revenue	14.68T
Gross Profit	325.45B
Operating Income	214.33B
Pretax Income	166.45B
Net Income	130.05B
EBITDA	226.21B
EBIT	214.33B
Earnings Per Share (EPS)	177.00

Full Income Statement

Balance Sheet

The company has 439.73 billion in cash and 393.00 billion in debt, giving a net cash position of 46.73 billion or 63.60 per share.

Cash & Cash Equivalents	439.73B
Total Debt	393.00B
Net Cash	46.73B
Net Cash Per Share	63.60
Equity (Book Value)	1.20T
Book Value Per Share	1,633.17
Working Capital	791.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.71 billion and capital expenditures -9.20 billion, giving a free cash flow of 484.51 billion.

Operating Cash Flow	493.71B
Capital Expenditures	-9.20B
Free Cash Flow	484.51B
FCF Per Share	659.49

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 1.46% and 0.89%.

Gross Margin	2.22%
Operating Margin	1.46%
Pretax Margin	1.13%
Profit Margin	0.89%
EBITDA Margin	1.54%
EBIT Margin	1.46%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 56.33, which amounts to a dividend yield of 5.14%.

Dividend Per Share	56.33
Dividend Yield	5.14%
Dividend Growth (YoY)	39.49%
Years of Dividend Growth	4
Payout Ratio	32.37%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	16.17%
FCF Yield	60.23%

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

The last stock split was on February 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2024
Split Type	Forward
Split Ratio	2

Scores

IDX:TBMS has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6