Is a complete IDX/TGUK research report available?

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

idx/TGUK stock profile: metrics, valuation and analysis

Market cap	260.7B
Revenue (ttm)	367.6B
Net income (ttm)	-10.7B
EPS (ttm)	-IDR 3.01
Shares out	3.6B
Volume	7,006,500
Beta	-0.01

All IDX/TGUK indicators

Market & fundamental data

Available fields

169

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Currency

IDR

Showing 169 of 169 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	81
Employees Change	78%
Employees Change Percent	2,600
Enterprise value	IDR 265.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Food Distribution
Industry PE	14.29
Last refreshed	2026-09-09
Market cap	IDR 260.7B
Price	IDR 73
Price currency	IDR
Rev Per Employee	4,537,848,646.17x
Sector	Consumer Staples
Sector PE	11.48
Sector PE Fwd	8.91
Sic	5810
Symbol	idx/TGUK
Website	https://teguk.co.id

Valuation

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

Metric	Value
Earnings Yield	-4.12%
EV/EBITDA	34.65x
EV/Sales	0.72x
FCF yield	-16.31%
P/B ratio	3.41x
P/S ratio	0.71x

Profitability

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

Metric	Value
EBIT Margin	-1.62%
EBITDA Margin	2.01%
Gross margin	5.22%
Gross Profit	IDR 19.2B
Gross Profit Growth3 Y	-34.93%
Net Income	IDR -10.7B
Net Income Growth Qo Q	-96.97%
Pretax Margin	-2.73%
Profit Margin	-2.92%
Profit Per Employee	IDR -132.5M
ROA	-2.51
Roa5y	-0.2
ROCE	-7.7
ROE	-13.14
Roe5y	6.29
ROIC	-7.29
Roic5y	0.9

Growth

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

Metric	Value
Cagr1y	-46.74%
Cagr3y	-8.4%
EPS Growth Qo Q	-96.97
OCF Growth Q	16.54%
Revenue Growth	4,998.35x
Revenue Growth Q	12,114.23x
Revenue Growth Qo Q	-36.93x
Revenue Growth3 Y	40.92x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.48
Assets	IDR 178B
Cash	IDR 477.8M
Current Assets	IDR 118.2B
Current Liabilities	IDR 100.8B
Debt	IDR 5.4B
Debt EBITDA	IDR 0.71
Debt Equity	IDR 0.07
Debt FCF	IDR -0.13
Equity	IDR 76.4B
Interest Coverage	-3.92
Liabilities	IDR 101.7B
Long Term Assets	IDR 59.8B
Long Term Liabilities	IDR 879.6M
Net Cash	IDR -5B
Net Cash By Market Cap	IDR -1.9
Net Debt EBITDA	IDR 0.67
Net Debt Equity	IDR 0.06
Tangible Book Value	IDR 74.1B
Tangible Book Value Per Share	IDR 20.76
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	27.89
Net Working Capital	IDR 22.4B
Quick ratio	0.94
Working Capital	IDR 17.5B
Working Capital Turnover	IDR -66.9

Performance and technicals

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

Metric	Value
1Y total return	-46.72%
200-day SMA	57.21
3Y total return	-23.16%
50-day SMA	75.12
50-day SMA vs 200-day SMA	50over200
All Time High	242
All Time High Change	-69.83%
All Time High Date	2023-09-19
All Time Low	50
All Time Low Change	46%
All Time Low Date	2024-05-07
ATR	7.21
Beta	-0.01
Beta1y	-0.1
Beta2y	0.06
Ch YTD	-46.72
High	73
High52	124
High52 Date	2026-08-06
High52ch	-41.13%
Low	67
Low52	60
Low52 Date	2026-08-28
Low52ch	21.67%
Ma50ch	-2.82%
Price vs 200-day SMA	27.6%
RSI	48.62
RSI Monthly	48.79
RSI Weekly	51.79
Sharpe ratio	0.78x
Sortino ratio	1.73
Tr YTD	-46.72
Tr1m	-34.82%
Tr1w	2.82%
Tr3m	-46.72%

Ownership and float

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

Metric	Value
Float	714,767,515%
Net Borrowing	-327,433,669
Shares Insiders	10.65%
Shares Out	3,571,451,815
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	11,208,725x
Bv Per Share	21.38
CAPEX	IDR 4.2B
Ch1m	-34.82
Ch1w	2.82
Ch1y	-46.72
Ch3m	-46.72
Ch3y	-23.16
Ch6m	-46.72
Change	8.96%
Change From Open	8.96
Close	67
Days Gap	0
Depreciation Amortization	13,328,510,306
Dollar Volume	511,474,500
Earnings Date	2026-10-30
EBIT	IDR -5.9B
EBITDA	IDR 7.4B
EPS	IDR -3.01
F Score	3
FCF	IDR -42.5B
FCF EV Yield	-16x
FCF Per Share	IDR -11.91
Financing CF	-327,433,669
Fiscal Year End	December
Founded	2,018
Income Tax	IDR 704.4M
Investing CF	47,177,461,267
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Ma150	58.85
Ma150ch	24.05%
Ma20	74.6
Ma20ch	-2.14%
Net CF	104,777,394
Next Earnings Date	2026-10-30
Open	67
Position In Range	100
Ppne	57,553,624,359
Price Date	2026-09-08
Price EBITDA	IDR 35.32
Ptbv Ratio	3.52
Relative Volume	0.63x
Revenue	367,565,740,340x
Tax By Revenue	0.19x
Tr6m	-46.72%
Volume	7,006,500
Z Score	1.47

IDX/TGUK (IDX/TGUK)

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Performance and technicals

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