IDX:TOTL Statistics

Total Valuation

IDX:TOTL has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 937.41 billion.

Market Cap	2.46T
Enterprise Value	937.41B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:TOTL has 3.41 billion shares outstanding.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	4.55%
Float	803.10M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	5.32
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.03.

EV / Earnings	3.25
EV / Sales	0.30
EV / EBITDA	2.69
EV / EBIT	2.92
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.

Current Ratio	1.29
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	6.11B
Profits Per Employee	565.67M
Employee Count	503
Asset Turnover	0.86
Inventory Turnover	37.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.40, so IDX:TOTL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.94%
50-Day Moving Average	587.30
200-Day Moving Average	636.13
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	2,424,020

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:TOTL had revenue of IDR 3.12 trillion and earned 288.49 billion in profits. Earnings per share was 84.60.

Revenue	3.12T
Gross Profit	571.72B
Operating Income	285.55B
Pretax Income	372.46B
Net Income	288.49B
EBITDA	311.95B
EBIT	285.55B
Earnings Per Share (EPS)	84.60

Full Income Statement

Balance Sheet

The company has 1.52 trillion in cash and 4.08 billion in debt, giving a net cash position of 1.52 trillion or 444.39 per share.

Cash & Cash Equivalents	1.52T
Total Debt	4.08B
Net Cash	1.52T
Net Cash Per Share	444.39
Equity (Book Value)	1.26T
Book Value Per Share	371.14
Working Capital	679.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.72 billion and capital expenditures -7.08 billion, giving a free cash flow of 461.64 billion.

Operating Cash Flow	468.72B
Capital Expenditures	-7.08B
Free Cash Flow	461.64B
FCF Per Share	135.38

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 9.16% and 9.26%.

Gross Margin	18.35%
Operating Margin	9.16%
Pretax Margin	11.95%
Profit Margin	9.26%
EBITDA Margin	10.01%
EBIT Margin	9.16%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	40.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	11.75%
FCF Yield	18.80%

Dividend Details

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.24000248.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.24000248

Scores

IDX:TOTL has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a