IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 39.51 trillion. The enterprise value is 38.30 trillion.

Market Cap	39.51T
Enterprise Value	38.30T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

IDX:TAPG has 19.85 billion shares outstanding.

Current Share Class	19.85B
Shares Outstanding	19.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	2.82%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 9.19.

PE Ratio	10.91
Forward PE	9.19
PS Ratio	3.50
PB Ratio	3.17
P/TBV Ratio	3.31
P/FCF Ratio	14.71
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.26.

EV / Earnings	10.53
EV / Sales	3.40
EV / EBITDA	7.15
EV / EBIT	8.25
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.

Current Ratio	2.73
Quick Ratio	1.60
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	0.41
Interest Coverage	62.23

Financial Efficiency

Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 28.40%.

Return on Equity (ROE)	30.76%
Return on Assets (ROA)	14.90%
Return on Invested Capital (ROIC)	28.40%
Return on Capital Employed (ROCE)	26.60%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	656.55M
Profits Per Employee	211.78M
Employee Count	17,172
Asset Turnover	0.74
Inventory Turnover	6.11

Taxes

In the past 12 months, IDX:TAPG has paid 808.47 billion in taxes.

Income Tax	808.47B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +97.03% in the last 52 weeks. The beta is 0.27, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+97.03%
50-Day Moving Average	1,717.10
200-Day Moving Average	1,592.18
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	25,964,175

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:TAPG had revenue of IDR 11.27 trillion and earned 3.64 trillion in profits. Earnings per share was 182.38.

Revenue	11.27T
Gross Profit	4.42T
Operating Income	3.61T
Pretax Income	4.59T
Net Income	3.64T
EBITDA	4.32T
EBIT	3.61T
Earnings Per Share (EPS)	182.38

Full Income Statement

Balance Sheet

The company has 2.80 trillion in cash and 1.09 trillion in debt, giving a net cash position of 1.71 trillion or 86.07 per share.

Cash & Cash Equivalents	2.80T
Total Debt	1.09T
Net Cash	1.71T
Net Cash Per Share	86.07
Equity (Book Value)	12.45T
Book Value Per Share	601.87
Working Capital	3.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -626.45 billion, giving a free cash flow of 2.69 trillion.

Operating Cash Flow	3.31T
Capital Expenditures	-626.45B
Depreciation & Amortization	707.88B
Net Borrowing	-589.00M
Free Cash Flow	2.69T
FCF Per Share	135.28

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 32.01% and 32.26%.

Gross Margin	39.19%
Operating Margin	32.01%
Pretax Margin	40.68%
Profit Margin	32.26%
EBITDA Margin	38.31%
EBIT Margin	32.01%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 7.93%.

Dividend Per Share	165.00
Dividend Yield	7.93%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	90.07%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	9.21%
FCF Yield	6.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5