Is a complete IDX/TEBE research report available?

No complete published report is available for idx/TEBE (IDX/TEBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/TEBE stock profile: metrics, valuation and analysis

Market cap	2.1T
Revenue (ttm)	489.2B
Net income (ttm)	125.1B
EPS (ttm)	IDR 97.4
Shares out	1.3B
P/E (trailing)	17.0x
Dividend	IDR 156 (8.97%)
Volume	3,527,200
Beta	0.10

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Market & fundamental data

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226

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Currency

IDR

Showing 226 of 226 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	93
Employees Change	-205%
Employees Change Percent	-68.79
Enterprise value	IDR 1.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	ID1000152200
Last refreshed	2026-09-07
Market cap	IDR 2.1T
Price	IDR 1,660
Price currency	IDR
Rev Per Employee	5,259,731,645.16x
Sector	Industrials
Sector PE	32.25
Sector PE Fwd	6.34
Sic	4412
Symbol	idx/TEBE
Website	https://www.tebe.co.id

Valuation

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

Metric	Value
Earnings Yield	5.87%
EV Earnings	13.64x
EV/EBIT	11.32x
EV/EBITDA	8.15x
EV/FCF	13.65x
EV/Sales	3.49x
FCF yield	5.86%
P/B ratio	2.04x
P/E ratio	17.05x
P/S ratio	4.36x
PE Ratio10 Y	22.9x
PE Ratio3 Y	10.24x
PE Ratio5 Y	7.89x

Profitability

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

Metric	Value
EBIT Margin	30.82%
EBITDA Margin	42.81%
FCF margin	25.57%
Gross margin	35.4%
Gross Profit	IDR 173.1B
Gross Profit Growth	-19.74%
Gross Profit Growth Q	-72.26%
Gross Profit Growth3 Y	-28.53%
Gross Profit Growth5 Y	12.4%
Net Income	IDR 125.1B
Net Income Growth	6.01%
Net Income Growth Q	-69.67%
Net Income Growth Qo Q	-28.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.31%
Net Income Growth5 Y	17.71%
Pretax Margin	34.59%
Profit Margin	25.58%
Profit Per Employee	IDR 1.3B
Profitable Quarters	IDR 24
Profitable Years	5
ROA	8.29
Roa5y	13.7
ROCE	14.29
ROE	11.65
Roe5y	20.44
ROIC	17.92
Roic5y	27.52

Growth

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

Metric	Value
Cagr1y	3.59%
Cagr3y	39.63%
Cagr5y	47.89%
Div CAGR3	10.38%
Div CAGR5	98.99%
EPS Growth	6.01
EPS Growth Q	-69.67
EPS Growth Qo Q	-28.39
EPS Growth Years	0
EPS Growth3 Y	-28.31
EPS Growth5 Y	16.37
FCF Growth	-28.29%
FCF Growth Q	-90.03%
FCF Growth3 Y	-25.04%
FCF Growth5 Y	2.74%
OCF Growth	-26.8%
OCF Growth Q	-88.78%
OCF Growth3 Y	-30.4%
OCF Growth5 Y	2.68%
Revenue Growth	-4.81x
Revenue Growth Q	-7.82x
Revenue Growth Qo Q	8.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.63x
Revenue Growth5 Y	14.36x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.43
Assets	IDR 1.1T
Cash	IDR 433.4B
Current Assets	IDR 507.5B
Current Liabilities	IDR 39.6B
Debt	IDR 0
Equity	IDR 1T
Interest Coverage	5,683.8
Liabilities	IDR 51B
Long Term Assets	IDR 587.4B
Long Term Liabilities	IDR 11.4B
Net Cash	IDR 433.4B
Net Cash By Market Cap	IDR 20.32
Net Cash Growth	-13.14%
Net Debt EBITDA	IDR -2.07
Net Debt Equity	IDR -0.42
Net Debt FCF	IDR -3.47
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 807
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.83
Inventory Turnover	31.67
Net Working Capital	IDR 34.5B
Quick ratio	12.26
Working Capital	IDR 467.9B
Working Capital Turnover	IDR 1.02

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 156
Dividend Years	1
Dividend Yield	8.97%
Ex Div Date	2026-04-09
Last Dividend	IDR 156
Payout Frequency	Semi-Annual
Payout Ratio	160.22%

Performance and technicals

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

Metric	Value
1Y total return	3.58%
200-day SMA	1,572.5
3Y total return	172.31%
50-day SMA	1,223.1
50-day SMA vs 200-day SMA	50under200
5Y total return	607.24%
All Time High	4,530
All Time High Change	-63.36%
All Time High Date	2025-10-13
All Time Low	318
All Time Low Change	422.01%
All Time Low Date	2021-04-21
ATR	118.1
Beta	0.1
Beta1y	0.72
Beta2y	0.4
Ch YTD	-36.4
High	1,740
High52	4,530
High52 Date	2025-10-13
High52ch	-63.36%
Low	1,660
Low52	760
Low52 Date	2026-06-08
Low52ch	118.42%
Ma50ch	35.72%
Price vs 200-day SMA	5.56%
RSI	61.75
RSI Monthly	55.79
RSI Weekly	58.95
Sharpe ratio	0.92x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.84x
Sortino ratio	1.69
Sortino Ratio3y	1.52
Sortino Ratio5y	1.69
Total Return	8.97%
Tr YTD	-29.36
Tr1m	55.14%
Tr1w	-4.32%
Tr3m	76.6%

Ownership and float

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

Metric	Value
Float	40,199,851%
Shares Insiders	14.92%
Shares Out	1,285,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	17,436,285x
Bv Per Share	807
CAPEX	IDR -3.3B
Ch1m	55.14
Ch1w	-4.32
Ch1y	-6.74
Ch3m	76.6
Ch3y	98.8
Ch5y	321.3
Ch6m	4.08
Change	-2.92%
Change From Open	-4.32
Close	1,710
Days Gap	1.46
Depreciation Amortization	58,638,763,000
Dollar Volume	5,855,152,000
Earnings Date	2026-09-08
EBIT	IDR 150.8B
EBITDA	IDR 209.4B
EPS	IDR 97.37
F Score	4
FCF	IDR 125.1B
FCF EV Yield	7.33x
FCF Per Share	IDR 97.32
Financing CF	-200,460,000,000
Fiscal Year End	December
Founded	2,008
Graham Number	1329.68361
Graham Upside	-19.9
Income Tax	IDR 43.3B
Investing CF	6,587,703,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 1,724
Lynch Upside	3.86
Ma150	1,325.5
Ma150ch	25.24%
Ma20	1,512.5
Ma20ch	9.75%
Net CF	-65,541,718,000
Next Earnings Date	2026-09-08
Open	1,735
P FCF Ratio	17.06
P OCF Ratio	16.62
Payment Date	2026-04-24
Position In Range	0
Ppne	527,129,905,000
Price Date	2026-09-04
Price EBITDA	IDR 10.19
Ptbv Ratio	2.06
Relative Volume	0.2x
Revenue	489,155,043,000x
Tax By Revenue	8.85x
Tax Rate	25.58%
Tr6m	15.6%
Volume	3,527,200
Z Score	27.47

IDX/TEBE (IDX/TEBE)

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