IDX:TNCA Statistics

Total Valuation

IDX:TNCA has a market cap or net worth of IDR 80.95 billion. The enterprise value is 80.91 billion.

Market Cap	80.95B
Enterprise Value	80.91B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TNCA has 421.64 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	196.76
P/OCF Ratio	64.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.26, with an EV/FCF ratio of 196.66.

EV / Earnings	-88.44
EV / Sales	1.10
EV / EBITDA	61.26
EV / EBIT	n/a
EV / FCF	196.66

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.

Current Ratio	2.85
Quick Ratio	2.53
Debt / Equity	0.04
Debt / EBITDA	1.17
Debt / FCF	3.74
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	2.46B
Profits Per Employee	-30.50M
Employee Count	30
Asset Turnover	1.37
Inventory Turnover	152.52

Taxes

In the past 12 months, IDX:TNCA has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.69, so IDX:TNCA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.00%
50-Day Moving Average	189.26
200-Day Moving Average	203.56
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	349,545

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 73.79 billion and -914.91 million in losses. Loss per share was -2.17.

Revenue	73.79B
Gross Profit	13.72B
Operating Income	-770.36M
Pretax Income	-906.41M
Net Income	-914.91M
EBITDA	-77.50M
EBIT	-770.36M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.54 billion in debt, giving a net cash position of 38.33 million or 0.09 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.54B
Net Cash	38.33M
Net Cash Per Share	0.09
Equity (Book Value)	42.78B
Book Value Per Share	101.48
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -848.83 million, giving a free cash flow of 411.44 million.

Operating Cash Flow	1.26B
Capital Expenditures	-848.83M
Depreciation & Amortization	692.86M
Net Borrowing	-1.55B
Free Cash Flow	411.44M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of -1.04% and -1.24%.

Gross Margin	18.60%
Operating Margin	-1.04%
Pretax Margin	-1.23%
Profit Margin	-1.24%
EBITDA Margin	-0.11%
EBIT Margin	-1.04%
FCF Margin	0.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	0.51%

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 5.92 and a Piotroski F-Score of 3.

Altman Z-Score	5.92
Piotroski F-Score	3