PT. Mandom Indonesia Tbk Statistics

Total Valuation

IDX:TCID has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 665.13 billion.

Market Cap	1.21T
Enterprise Value	665.13B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TCID has 402.13 million shares outstanding.

Current Share Class	402.13M
Shares Outstanding	402.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	87.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.67
P/TBV Ratio	0.67
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 10.58, with an EV/FCF ratio of -3.53.

EV / Earnings	-146.89
EV / Sales	0.32
EV / EBITDA	10.58
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.01.

Current Ratio	5.33
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.06
Interest Coverage	-40.86

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	632.32M
Profits Per Employee	-1.37M
Employee Count	3,392
Asset Turnover	0.89
Inventory Turnover	2.56

Taxes

In the past 12 months, IDX:TCID has paid 209.76 million in taxes.

Income Tax	209.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.23, so IDX:TCID's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.44%
50-Day Moving Average	3,139.80
200-Day Moving Average	2,490.90
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	48,595

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:TCID had revenue of IDR 2.10 trillion and -4.53 billion in losses. Loss per share was -11.26.

Revenue	2.10T
Gross Profit	521.81B
Operating Income	-43.05B
Pretax Income	-4.32B
Net Income	-4.53B
EBITDA	59.32B
EBIT	-43.05B
Loss Per Share	-11.26

Full Income Statement

Balance Sheet

The company has 556.06 billion in cash and 10.77 billion in debt, giving a net cash position of 545.29 billion or 1,356.00 per share.

Cash & Cash Equivalents	556.06B
Total Debt	10.77B
Net Cash	545.29B
Net Cash Per Share	1,356.00
Equity (Book Value)	1.81T
Book Value Per Share	4,511.98
Working Capital	1.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.21 billion and capital expenditures -56.13 billion, giving a free cash flow of -188.34 billion.

Operating Cash Flow	-132.21B
Capital Expenditures	-56.13B
Free Cash Flow	-188.34B
FCF Per Share	-468.34

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of -2.05% and -0.22%.

Gross Margin	24.89%
Operating Margin	-2.05%
Pretax Margin	-0.21%
Profit Margin	-0.22%
EBITDA Margin	2.83%
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

IDX:TCID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-15.56%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	2

Scores

IDX:TCID has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3