IDX:TKIM Statistics

Total Valuation

IDX:TKIM has a market cap or net worth of IDR 17.75 trillion. The enterprise value is 24.84 trillion.

Market Cap	17.75T
Enterprise Value	24.84T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:TKIM has 3.11 billion shares outstanding.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.67%
Owned by Institutions (%)	3.90%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	65.25
P/OCF Ratio	19.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 91.35.

EV / Earnings	5.15
EV / Sales	1.56
EV / EBITDA	4.26
EV / EBIT	5.01
EV / FCF	91.35

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	7.55
Debt / FCF	50.86
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	3.06B
Profits Per Employee	927.46M
Employee Count	5,200
Asset Turnover	0.25
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 1.15, so IDX:TKIM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-30.70%
50-Day Moving Average	4,982.30
200-Day Moving Average	6,364.33
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	1,123,850

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:TKIM had revenue of IDR 15.94 trillion and earned 4.82 trillion in profits. Earnings per share was 1,549.11.

Revenue	15.94T
Gross Profit	2.22T
Operating Income	953.00B
Pretax Income	4.93T
Net Income	4.82T
EBITDA	1.83T
EBIT	953.00B
Earnings Per Share (EPS)	1,549.11

Full Income Statement

Balance Sheet

The company has 6.73 trillion in cash and 13.83 trillion in debt, giving a net cash position of -7,099.11 billion or -2,280.31 per share.

Cash & Cash Equivalents	6.73T
Total Debt	13.83T
Net Cash	-7,099.11B
Net Cash Per Share	-2,280.31
Equity (Book Value)	46.00T
Book Value Per Share	14,775.45
Working Capital	4.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.80 billion and capital expenditures -647.84 billion, giving a free cash flow of 271.97 billion.

Operating Cash Flow	919.80B
Capital Expenditures	-647.84B
Free Cash Flow	271.97B
FCF Per Share	87.36

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 5.98% and 30.26%.

Gross Margin	13.94%
Operating Margin	5.98%
Pretax Margin	30.91%
Profit Margin	30.26%
EBITDA Margin	11.49%
EBIT Margin	5.98%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	25.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.65%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	27.18%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on July 1, 1997. It was a forward split with a ratio of 1.40276.

Last Split Date	Jul 1, 1997
Split Type	Forward
Split Ratio	1.40276

Scores

IDX:TKIM has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a