PT. Mandom Indonesia Tbk (IDX:TCID)

PT. Mandom Indonesia Tbk Statistics

Total Valuation

IDX:TCID has a market cap or net worth of IDR 936.97 billion. The enterprise value is 370.75 billion.

Market Cap	936.97B
Enterprise Value	370.75B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TCID has 402.13 million shares outstanding.

Current Share Class	402.13M
Shares Outstanding	402.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	87.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.

Current Ratio	5.67
Quick Ratio	3.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-112.53

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	591.10M
Profits Per Employee	-21.93M
Employee Count	3,392
Asset Turnover	0.87
Inventory Turnover	3.08

Taxes

Income Tax	-25.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.01, so IDX:TCID's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.24%
50-Day Moving Average	2,225.20
200-Day Moving Average	2,175.98
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	13,185

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:TCID had revenue of IDR 2.00 trillion and -74.39 billion in losses. Loss per share was -184.99.

Revenue	2.00T
Gross Profit	340.26B
Operating Income	-133.73B
Pretax Income	-99.53B
Net Income	-74.39B
EBITDA	-22.03B
EBIT	-133.73B
Loss Per Share	-184.99

Balance Sheet

The company has 578.65 billion in cash and 12.43 billion in debt, giving a net cash position of 566.21 billion or 1,408.03 per share.

Cash & Cash Equivalents	578.65B
Total Debt	12.43B
Net Cash	566.21B
Net Cash Per Share	1,408.03
Equity (Book Value)	1.82T
Book Value Per Share	4,530.12
Working Capital	1.30T

Cash Flow

In the last 12 months, operating cash flow was -114.55 billion and capital expenditures -69.61 billion, giving a free cash flow of -184.16 billion.

Operating Cash Flow	-114.55B
Capital Expenditures	-69.61B
Free Cash Flow	-184.16B
FCF Per Share	-457.96

Margins

Gross margin is 16.97%, with operating and profit margins of -6.67% and -3.71%.

Gross Margin	16.97%
Operating Margin	-6.67%
Pretax Margin	-4.96%
Profit Margin	-3.71%
EBITDA Margin	-1.10%
EBIT Margin	-6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	94.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	-7.94%
FCF Yield	-19.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	2

Scores

IDX:TCID has an Altman Z-Score of 3.5 and a Piotroski F-Score of 1.

Altman Z-Score	3.5
Piotroski F-Score	1