Indonesia
· Delayed Price · Currency is IDR IDX:TOWR Statistics
Total Valuation
IDX:TOWR has a market cap or net worth of IDR 31.77 trillion. The enterprise value is 81.81 trillion.
| Market Cap | 31.77T |
| Enterprise Value | 81.81T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
IDX:TOWR has 50.04 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 50.04B |
| Shares Outstanding | 50.04B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 8.76% |
| Float | 13.95B |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 9.13.
| PE Ratio | 9.36 |
| Forward PE | 9.13 |
| PS Ratio | 2.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.02.
| EV / Earnings | 24.19 |
| EV / Sales | 6.30 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.71 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.46 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 7.44B |
| Profits Per Employee | 1.94B |
| Employee Count | 1,863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 69.40 |
Taxes
In the past 12 months, IDX:TOWR has paid 734.79 billion in taxes.
| Income Tax | 734.79B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.10, so IDX:TOWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 573.84 |
| 200-Day Moving Average | 627.15 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 64,416,910 |
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:TOWR had revenue of IDR 12.98 trillion and earned 3.38 trillion in profits. Earnings per share was 67.87.
| Revenue | 12.98T |
| Gross Profit | 11.97T |
| Operating Income | 7.64T |
| Pretax Income | 4.13T |
| Net Income | 3.38T |
| EBITDA | 9.52T |
| EBIT | 7.64T |
| Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 824.15 billion in cash and 50.78 trillion in debt, giving a net cash position of -49,956.85 billion or -998.40 per share.
| Cash & Cash Equivalents | 824.15B |
| Total Debt | 50.78T |
| Net Cash | -49,956.85B |
| Net Cash Per Share | -998.40 |
| Equity (Book Value) | 19.90T |
| Book Value Per Share | 396.18 |
| Working Capital | -16,353.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.70 trillion and capital expenditures -3,892.28 billion, giving a free cash flow of 6.81 trillion.
| Operating Cash Flow | 10.70T |
| Capital Expenditures | -3,892.28B |
| Free Cash Flow | 6.81T |
| FCF Per Share | 136.06 |
Margins
Gross margin is 92.28%, with operating and profit margins of 58.86% and 26.07%.
| Gross Margin | 92.28% |
| Operating Margin | 58.86% |
| Pretax Margin | 31.80% |
| Profit Margin | 26.07% |
| EBITDA Margin | 73.39% |
| EBIT Margin | 58.86% |
| FCF Margin | 52.46% |
Dividends & Yields
This stock pays an annual dividend of 15.90, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 15.90 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -34.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 10.65% |
| FCF Yield | 21.43% |
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 June 28, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:TOWR has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |