Indonesia
· Delayed Price · Currency is IDR IDX:TBIG Statistics
Total Valuation
IDX:TBIG has a market cap or net worth of IDR 35.36 trillion. The enterprise value is 65.87 trillion.
| Market Cap | 35.36T |
| Enterprise Value | 65.87T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TBIG has 22.31 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 22.31B |
| Shares Outstanding | 22.31B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.51% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 24.32.
| PE Ratio | 27.17 |
| Forward PE | 24.32 |
| PS Ratio | 5.12 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 18.20.
| EV / Earnings | 50.57 |
| EV / Sales | 9.54 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.14 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 8.48 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 7.93B |
| Profits Per Employee | 1.50B |
| Employee Count | 870 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TBIG has paid 764.64 billion in taxes.
| Income Tax | 764.64B |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is -0.18, so IDX:TBIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 2,009.90 |
| 200-Day Moving Average | 1,989.05 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 2,054,880 |
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:TBIG had revenue of IDR 6.90 trillion and earned 1.30 trillion in profits. Earnings per share was 58.33.
| Revenue | 6.90T |
| Gross Profit | 4.95T |
| Operating Income | 4.35T |
| Pretax Income | 2.13T |
| Net Income | 1.30T |
| EBITDA | 5.71T |
| EBIT | 4.35T |
| Earnings Per Share (EPS) | 58.33 |
Balance Sheet
The company has 854.36 billion in cash and 30.69 trillion in debt, giving a net cash position of -29,840.05 billion or -1,337.72 per share.
| Cash & Cash Equivalents | 854.36B |
| Total Debt | 30.69T |
| Net Cash | -29,840.05B |
| Net Cash Per Share | -1,337.72 |
| Equity (Book Value) | 10.70T |
| Book Value Per Share | 449.69 |
| Working Capital | -14,158.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 trillion and capital expenditures -1,779.22 billion, giving a free cash flow of 3.62 trillion.
| Operating Cash Flow | 5.40T |
| Capital Expenditures | -1,779.22B |
| Free Cash Flow | 3.62T |
| FCF Per Share | 162.25 |
Margins
Gross margin is 71.69%, with operating and profit margins of 63.04% and 18.87%.
| Gross Margin | 71.69% |
| Operating Margin | 63.04% |
| Pretax Margin | 30.82% |
| Profit Margin | 18.87% |
| EBITDA Margin | 82.74% |
| EBIT Margin | 63.04% |
| FCF Margin | 52.43% |
Dividends & Yields
This stock pays an annual dividend of 48.73, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 48.73 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -11.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.13% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.24% |
Stock Splits
The last stock split was on November 14, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Nov 14, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:TBIG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |