IDX:TNCA Statistics

Total Valuation

IDX:TNCA has a market cap or net worth of IDR 72.10 billion. The enterprise value is 72.05 billion.

Market Cap	72.10B
Enterprise Value	72.05B

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:TNCA has 421.64 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	421.64M
Shares Outstanding	421.64M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	5.00%
Float	148.13M

Valuation Ratios

The trailing PE ratio is 153.83.

PE Ratio	153.83
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	29.91
P/OCF Ratio	21.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 29.89.

EV / Earnings	153.72
EV / Sales	0.98
EV / EBITDA	17.01
EV / EBIT	30.40
EV / FCF	29.89

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	3.42
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.54
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	2.53B
Profits Per Employee	16.16M
Employee Count	29
Asset Turnover	1.42
Inventory Turnover	206.65

Taxes

In the past 12 months, IDX:TNCA has paid 785.57 million in taxes.

Income Tax	785.57M
Effective Tax Rate	62.61%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.64, so IDX:TNCA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.33%
50-Day Moving Average	221.22
200-Day Moving Average	199.14
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	1,673,965

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:TNCA had revenue of IDR 73.31 billion and earned 468.71 million in profits. Earnings per share was 1.11.

Revenue	73.31B
Gross Profit	14.20B
Operating Income	2.37B
Pretax Income	1.25B
Net Income	468.71M
EBITDA	2.89B
EBIT	2.37B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.30 billion in debt, giving a net cash position of 46.89 million or 0.11 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.30B
Net Cash	46.89M
Net Cash Per Share	0.11
Equity (Book Value)	44.32B
Book Value Per Share	105.12
Working Capital	15.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -875.70 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-875.70M
Free Cash Flow	2.41B
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 3.23% and 0.64%.

Gross Margin	19.37%
Operating Margin	3.23%
Pretax Margin	1.71%
Profit Margin	0.64%
EBITDA Margin	3.94%
EBIT Margin	3.23%
FCF Margin	3.29%

Dividends & Yields

IDX:TNCA 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	n/a
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	0.65%
FCF Yield	3.34%

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

IDX:TNCA has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.

Altman Z-Score	8.4
Piotroski F-Score	6