IDX:TPIA Statistics

Total Valuation

IDX:TPIA has a market cap or net worth of IDR 737.46 trillion. The enterprise value is 752.53 trillion.

Market Cap	737.46T
Enterprise Value	752.53T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

IDX:TPIA has 86.51 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	86.51B
Shares Outstanding	86.51B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	0.56%
Float	9.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.01
PB Ratio	14.56
P/TBV Ratio	17.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-736.79
EV / Sales	23.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.98

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.84.

Current Ratio	7.02
Quick Ratio	5.81
Debt / Equity	0.84
Debt / EBITDA	41.78
Debt / FCF	-5.24
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	13.46B
Profits Per Employee	-428.96M
Employee Count	2,384
Asset Turnover	0.34
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.09, so IDX:TPIA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.90%
50-Day Moving Average	7,432.00
200-Day Moving Average	8,116.38
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	17,422,125

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:TPIA had revenue of IDR 32.05 trillion and -1,021.36 billion in losses. Loss per share was -11.81.

Revenue	32.05T
Gross Profit	886.85B
Operating Income	-837.34B
Pretax Income	-1,263.93B
Net Income	-1,021.36B
EBITDA	961.61B
EBIT	-837.34B
Loss Per Share	-11.81

Full Income Statement

Balance Sheet

The company has 34.81 trillion in cash and 42.39 trillion in debt, giving a net cash position of -7,581.49 billion or -87.64 per share.

Cash & Cash Equivalents	34.81T
Total Debt	42.39T
Net Cash	-7,581.49B
Net Cash Per Share	-87.64
Equity (Book Value)	50.64T
Book Value Per Share	498.76
Working Capital	41.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,498.77 billion and capital expenditures -6,595.02 billion, giving a free cash flow of -8,093.79 billion.

Operating Cash Flow	-1,498.77B
Capital Expenditures	-6,595.02B
Free Cash Flow	-8,093.79B
FCF Per Share	-93.56

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -2.61% and -3.19%.

Gross Margin	2.77%
Operating Margin	-2.61%
Pretax Margin	-3.94%
Profit Margin	-3.19%
EBITDA Margin	3.00%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.58, which amounts to a dividend yield of 0.07%.

Dividend Per Share	5.58
Dividend Yield	0.07%
Dividend Growth (YoY)	8.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.07%
Earnings Yield	-0.14%
FCF Yield	-1.10%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a forward split with a ratio of 4.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	4

Scores

IDX:TPIA has an Altman Z-Score of 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a