IDX:TPIA Statistics

Total Valuation

IDX:TPIA has a market cap or net worth of IDR 480.10 trillion. The enterprise value is 531.02 trillion.

Market Cap	480.10T
Enterprise Value	531.02T

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

IDX:TPIA has 86.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	86.50B
Shares Outstanding	86.50B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	0.59%
Float	9.24B

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	4.09
PB Ratio	6.17
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	82.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.16
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.25

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.16.

Current Ratio	2.49
Quick Ratio	1.83
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-14.01
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	29.54B
Profits Per Employee	4.59B
Employee Count	3,969
Asset Turnover	0.78
Inventory Turnover	8.68

Taxes

Income Tax	-2,446.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.21, so IDX:TPIA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.85%
50-Day Moving Average	5,945.80
200-Day Moving Average	7,361.33
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	17,177,065

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:TPIA had revenue of IDR 117.26 trillion and earned 18.21 trillion in profits. Earnings per share was 256.36.

Revenue	117.26T
Gross Profit	-917.12B
Operating Income	-9,900.43B
Pretax Income	21.74T
Net Income	18.21T
EBITDA	-6,942.75B
EBIT	-9,900.43B
Earnings Per Share (EPS)	256.36

Full Income Statement

Balance Sheet

The company has 55.00 trillion in cash and 90.44 trillion in debt, giving a net cash position of -35,435.23 billion or -409.64 per share.

Cash & Cash Equivalents	55.00T
Total Debt	90.44T
Net Cash	-35,435.23B
Net Cash Per Share	-409.64
Equity (Book Value)	77.79T
Book Value Per Share	720.19
Working Capital	54.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 trillion and capital expenditures -12,301.09 billion, giving a free cash flow of -6,456.16 billion.

Operating Cash Flow	5.84T
Capital Expenditures	-12,301.09B
Depreciation & Amortization	3.06T
Net Borrowing	52.66T
Free Cash Flow	-6,456.16B
FCF Per Share	-74.63

Full Cash Flow Statement

Margins

Gross margin is -0.78%, with operating and profit margins of -8.44% and 15.53%.

Gross Margin	-0.78%
Operating Margin	-8.44%
Pretax Margin	18.54%
Profit Margin	15.53%
EBITDA Margin	-5.92%
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.10%.

Dividend Per Share	5.69
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.72%
Buyback Yield	0.01%
Shareholder Yield	0.10%
Earnings Yield	3.79%
FCF Yield	-1.34%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a forward split with a ratio of 4.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	4

Scores

IDX:TPIA has an Altman Z-Score of 4.22 and a Piotroski F-Score of 3.

Altman Z-Score	4.22
Piotroski F-Score	3