IDX:TOTL Statistics

Total Valuation

IDX:TOTL has a market cap or net worth of IDR 3.58 trillion. The enterprise value is 2.02 trillion.

Market Cap	3.58T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

IDX:TOTL has 3.41 billion shares outstanding.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	2.61%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	6.19
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 3.49.

EV / Earnings	5.30
EV / Sales	0.55
EV / EBITDA	4.76
EV / EBIT	5.17
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	32.55%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	7.37B
Profits Per Employee	766.82M
Employee Count	503
Asset Turnover	1.03
Inventory Turnover	41.50

Taxes

In the past 12 months, IDX:TOTL has paid 97.99 billion in taxes.

Income Tax	97.99B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.17, so IDX:TOTL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+50.00%
50-Day Moving Average	926.50
200-Day Moving Average	736.38
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	5,115,650

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:TOTL had revenue of IDR 3.65 trillion and earned 380.34 billion in profits. Earnings per share was 111.54.

Revenue	3.65T
Gross Profit	724.23B
Operating Income	352.01B
Pretax Income	478.50B
Net Income	380.34B
EBITDA	384.93B
EBIT	352.01B
Earnings Per Share (EPS)	111.54

Full Income Statement

Balance Sheet

The company has 1.57 trillion in cash and 4.95 billion in debt, giving a net cash position of 1.56 trillion or 457.89 per share.

Cash & Cash Equivalents	1.57T
Total Debt	4.95B
Net Cash	1.56T
Net Cash Per Share	457.89
Equity (Book Value)	1.23T
Book Value Per Share	360.50
Working Capital	604.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.95 billion and capital expenditures -17.49 billion, giving a free cash flow of 578.45 billion.

Operating Cash Flow	595.95B
Capital Expenditures	-17.49B
Free Cash Flow	578.45B
FCF Per Share	169.63

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 9.63% and 10.41%.

Gross Margin	19.82%
Operating Margin	9.63%
Pretax Margin	13.10%
Profit Margin	10.41%
EBITDA Margin	10.54%
EBIT Margin	9.63%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	75.00
Dividend Yield	7.21%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	67.24%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	10.62%
FCF Yield	16.16%

Dividend Details

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.24000248.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.24000248

Scores

IDX:TOTL has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6