Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/TAYS stock hub

IDX/TAYS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TAYS

In the news

Latest news · IDX/TAYS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-81.1

P25 0.3P50 7.8P75 16.9

ROIC-10.4

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TAYS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

IDR

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	161
Employees Change	3%
Employees Change Percent	1.9
Enterprise value	IDR 281.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000164601
Last refreshed	2026-05-10
Market cap	IDR 69.2B
Price	IDR 63
Price currency	IDR
Rev Per Employee	710,831,006.2x
Sector	Consumer Staples
Sic	2000
Symbol	idx/TAYS
Website	https://www.taysbakers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-87.13%
EV Earnings	-4.66x
EV/FCF	-16.6x
EV/Sales	2.46x
FCF yield	-24.48%
P/B ratio	1.56x
P/S ratio	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-23.2%
EBITDA Margin	-15.54%
Gross margin	14.59%
Gross Profit	IDR 16.7B
Gross Profit Growth	-60.82%
Gross Profit Growth Q	326.48%
Gross Profit Growth3 Y	-41.83%
Net Income	IDR -60.3B
Net Income Growth Years	0%
Pretax Margin	-57.48%
Profit Margin	-52.71%
Profit Per Employee	IDR -374.7M
ROA	-4.33
Roa5y	1.85
ROCE	-31.69
ROE	-81.1
Roe5y	-13
ROIC	-10.41
Roic5y	2.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.02%
Cagr3y	-27.74%
EPS Growth Years	0
Revenue Growth	-39.7x
Revenue Growth Q	35.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.3
Assets	IDR 363.3B
Cash	IDR 107.6M
Current Assets	IDR 169.6B
Current Liabilities	IDR 279.5B
Debt	IDR 212.3B
Debt Equity	IDR 4.78
Debt FCF	IDR -12.52
Equity	IDR 44.4B
Interest Coverage	-2.73
Liabilities	IDR 318.9B
Long Term Assets	IDR 193.7B
Long Term Liabilities	IDR 39.3B
Net Cash	IDR -212.1B
Net Cash By Market Cap	IDR -306
Net Debt Equity	IDR 4.77
Tangible Book Value	IDR 44.4B
Tangible Book Value Per Share	IDR 40.45
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	0.77
Net Working Capital	IDR 69.4B
Quick ratio	0.07
Working Capital	IDR -110B
Working Capital Turnover	IDR -1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26%
200-day SMA	70.83
3Y total return	-62.28%
50-day SMA	65.2
50-day SMA vs 200-day SMA	50under200
All Time High	825
All Time High Change	-92.36%
All Time High Date	2022-12-20
All Time Low	50
All Time Low Change	26%
All Time Low Date	2024-06-24
ATR	5.16
Beta	-0.31
Beta1y	0.58
Beta2y	0.3
Ch YTD	-18.18
High	65
High52	107
High52 Date	2026-01-23
High52ch	-41.12%
Low	62
Low52	50
Low52 Date	2025-08-12
Low52ch	26%
Ma50ch	-3.37%
Price vs 200-day SMA	-11.05%
RSI	46.91
RSI Monthly	41.59
RSI Weekly	42.33
Sharpe ratio	0.6x
Sortino ratio	1.32
Total Return	-6.83%
Tr YTD	-18.18
Tr1m	8.62%
Tr1w	-1.56%
Tr3m	-16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -26.5B
Operating margin	-23.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	352,735,600%
Net Borrowing	15,715,773,949
Shares Insiders	52.91%
Shares Out	1,098,920,000
Shares Qo Q	0%
Shares Yo Y	6.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -17B
Average Volume	31,514,815x
Bv Per Share	40.46
CAPEX	IDR 422.1M
Ch1m	8.62
Ch1w	-1.56
Ch1y	26
Ch3m	-16
Ch3y	-62.28
Ch6m	-22.22
Change	-1.56%
Change From Open	-3.08
Close	64
Days Gap	1.56
Depreciation Amortization	8,766,759,071
Dollar Volume	486,271,800
Earnings Date	2026-05-13
EBIT	IDR -26.5B
EBITDA	IDR -17.8B
EPS	IDR -54.9
F Score	1
FCF	IDR -17B
FCF EV Yield	-6.02x
FCF Per Share	IDR -15.43
Financing CF	16,940,063,191
Fiscal Year End	December
Founded	1,998
Income Tax	IDR -5.5B
Investing CF	413,453,318
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-09-30
Ma150	74.17
Ma150ch	-15.06%
Ma20	64.25
Ma20ch	-1.95%
Net CF	-19,852,255
Next Earnings Date	2026-05-13
Open	65
Position In Range	33.33
Ppne	110,859,107,565
Price Date	2026-05-08
Ptbv Ratio	1.56
Relative Volume	0.25x
Revenue	114,443,791,998x
Tax By Revenue	-4.77x
Tr6m	-22.22%
Volume	7,718,600
Z Score	-0.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/TAYS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TAYS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TAYS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+52.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

IDX/TAYS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TAYS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TAYS stock rating?

idx/TAYS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TAYS analysis?

The full report lives at /stocks/idx/TAYS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TAYS?

The latest report frames idx/TAYS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TAYS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.