IDX:TBMS Statistics

Total Valuation

IDX:TBMS has a market cap or net worth of IDR 955.08 billion. The enterprise value is 1.63 trillion.

Market Cap	955.08B
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IDX:TBMS has 734.68 million shares outstanding.

Current Share Class	734.68M
Shares Outstanding	734.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.17M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -4.00.

EV / Earnings	24.08
EV / Sales	0.11
EV / EBITDA	10.82
EV / EBIT	11.80
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.76
Debt / EBITDA	6.25
Debt / FCF	-2.31
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	61.03B
Profits Per Employee	269.41M
Employee Count	252
Asset Turnover	5.66
Inventory Turnover	25.41

Taxes

In the past 12 months, IDX:TBMS has paid 29.55 billion in taxes.

Income Tax	29.55B
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.28, so IDX:TBMS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+44.44%
50-Day Moving Average	1,351.10
200-Day Moving Average	1,269.23
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	18,070

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:TBMS had revenue of IDR 15.38 trillion and earned 67.89 billion in profits. Earnings per share was 92.41.

Revenue	15.38T
Gross Profit	251.45B
Operating Income	138.54B
Pretax Income	97.44B
Net Income	67.89B
EBITDA	151.13B
EBIT	138.54B
Earnings Per Share (EPS)	92.41

Full Income Statement

Balance Sheet

The company has 265.10 billion in cash and 944.93 billion in debt, giving a net cash position of -679.84 billion or -925.35 per share.

Cash & Cash Equivalents	265.10B
Total Debt	944.93B
Net Cash	-679.84B
Net Cash Per Share	-925.35
Equity (Book Value)	1.25T
Book Value Per Share	1,701.65
Working Capital	964.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405.33 billion and capital expenditures -2.98 billion, giving a free cash flow of -408.31 billion.

Operating Cash Flow	-405.33B
Capital Expenditures	-2.98B
Depreciation & Amortization	13.01B
Net Borrowing	510.53B
Free Cash Flow	-408.31B
FCF Per Share	-555.76

Full Cash Flow Statement

Margins

Gross margin is 1.63%, with operating and profit margins of 0.90% and 0.44%.

Gross Margin	1.63%
Operating Margin	0.90%
Pretax Margin	0.63%
Profit Margin	0.44%
EBITDA Margin	0.98%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.22, which amounts to a dividend yield of 4.53%.

Dividend Per Share	60.22
Dividend Yield	4.53%
Dividend Growth (YoY)	39.49%
Years of Dividend Growth	5
Payout Ratio	62.93%
Buyback Yield	n/a
Shareholder Yield	4.54%
Earnings Yield	7.11%
FCF Yield	-42.75%

Dividend Details

Stock Splits

The last stock split was on February 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2024
Split Type	Forward
Split Ratio	2

Scores

IDX:TBMS has an Altman Z-Score of 6.38 and a Piotroski F-Score of 2.

Altman Z-Score	6.38
Piotroski F-Score	2