Is a complete IDX/TPIA research report available?

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

idx/TPIA stock profile: metrics, valuation and analysis

Market cap	170.8T
Revenue (ttm)	169.1T
Net income (ttm)	2T
EPS (ttm)	IDR 23.3
Shares out	86.5B
P/E (trailing)	84.9x
P/E (forward)	13.3x
Dividend	IDR 5.69 (0.28%)
Volume	149,990,100
Beta	-0.14

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Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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	4,277
Employees Change	1,896%
Employees Change Percent	79.63
Enterprise value	IDR 233.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	45.97
Isin	ID1000090301
Last refreshed	2026-09-08
Market cap	IDR 170.8T
Price	IDR 1,975
Price currency	IDR
Rev Per Employee	39,548,137,073.88x
Sector	Materials
Sector PE	17.93
Sector PE Fwd	12.12
Sic	2821
Symbol	idx/TPIA
Website	https://www.chandra-asri.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	115.77x
EV/EBIT	70.53x
EV/EBITDA	27.23x
EV/Sales	1.38x
FCF yield	-3.78%
Forward P/E	13.33x
P/B ratio	1.92x
P/E ratio	84.86x
P/S ratio	1.01x
PE Ratio10 Y	84.9x

Profitability

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

Metric	Value
EBIT Margin	1.81%
EBITDA Margin	4.5%
Gross margin	8.62%
Gross Profit	IDR 14.6T
Gross Profit Growth	396.03%
Gross Profit Growth3 Y	185.47%
Gross Profit Growth5 Y	12.58%
Net Income	IDR 2T
Net Income Growth	-90.92%
Net Income Growth Q	-89.34%
Net Income Growth Qo Q	-6.18%
Net Income Growth Years	1%
Net Income Growth5 Y	-15.22%
Pretax Margin	1.68%
Profit Margin	1.19%
Profit Per Employee	IDR 470.7M
Profitable Quarters	IDR 2
Profitable Years	1
ROA	0.88
Roa5y	-0.57
ROCE	1.59
ROE	3.92
Roe5y	7.27
ROIC	2.33
Roic5y	-1.8

Growth

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

Metric	Value
Cagr10y	14.83%
Cagr15y	18.62%
Cagr1y	-75.62%
Cagr3y	-0.41%
Cagr5y	1.49%
Div CAGR10	16.5%
Div CAGR3	24.52%
Div CAGR5	-13.81%
EPS Growth	-90.92
EPS Growth Q	-89.34
EPS Growth Qo Q	-6.16
EPS Growth Years	1
EPS Growth5 Y	-18
FCF Growth Q	-44.96%
OCF Growth	1,403.14%
OCF Growth Q	0.15%
OCF Growth10 Y	6.39%
OCF Growth3 Y	82.25%
OCF Growth5 Y	6.4%
Revenue Growth	146.73x
Revenue Growth Q	28.53x
Revenue Growth Qo Q	22.52x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	64.55x
Revenue Growth5 Y	33.51x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.78
Assets	IDR 246.3T
Cash	IDR 61.4T
Current Assets	IDR 122.1T
Current Liabilities	IDR 53.1T
Debt	IDR 105.7T
Debt EBITDA	IDR 12.72
Debt Equity	IDR 1.19
Debt FCF	IDR -16.4
Equity	IDR 88.8T
Interest Coverage	0.32
Liabilities	IDR 157.5T
Long Term Assets	IDR 124.1T
Long Term Liabilities	IDR 104.3T
Net Cash	IDR -44.3T
Net Cash By Market Cap	IDR -25.96
Net Debt EBITDA	IDR 5.83
Net Debt Equity	IDR 0.5
Tangible Book Value	IDR 65.7T
Tangible Book Value Per Share	IDR 760
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	4.82
Net Working Capital	IDR 22.3T
Quick ratio	1.46
Working Capital	IDR 70T
Working Capital Turnover	IDR 42,843

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	74.19%
Dividend Growth Years	3%
Dividend per share	IDR 5.69
Dividend Years	6
Dividend Yield	0.28%
Ex Div Date	2026-05-26
Last Dividend	IDR 6.07
Payout Frequency	Semi-Annual
Payout Ratio	71.09%

Performance and technicals

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

Metric	Value
10Y total return	298.56%
1Y total return	-75.6%
200-day SMA	4,786.9
3Y total return	-1.23%
50-day SMA	1,986.8
50-day SMA vs 200-day SMA	50under200
5Y total return	7.65%
All Time High	11,225
All Time High Change	-82.41%
All Time High Date	2024-08-07
All Time Low	83.5
All Time Low Change	2,265.27%
All Time Low Date	2012-07-23
ATR	93.92
Beta	-0.14
Beta1y	1.39
Beta2y	1.5
Ch YTD	-71.79
High	2,010
High52	8,500
High52 Date	2025-10-10
High52ch	-76.76%
Low	1,970
Low52	1,205
Low52 Date	2026-06-05
Low52ch	63.9%
Ma50ch	-0.59%
Price vs 200-day SMA	-58.74%
RSI	46.36
RSI Monthly	32.76
RSI Weekly	30.95
Sharpe ratio	-1.44x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.28x
Sortino ratio	-1.96
Sortino Ratio3y	0.53
Sortino Ratio5y	0.53
Total Return	0.33%
Tr YTD	-71.69
Tr15y	1,195.78%
Tr1m	-7.28%
Tr1w	1.02%
Tr3m	51.34%

Ownership and float

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

Metric	Value
Float	25,432,790,054%
Net Borrowing	33,840,046,226,800
Shares Insiders	5.21%
Shares Institutions	0.21%
Shares Out	86,464,496,192
Shares Qo Q	-0.03%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	296,932,575x
Bv Per Share	819.4
CAPEX	IDR -15T
Ch10y	235.5
Ch15y	953.3
Ch1m	-7.28
Ch1w	1.02
Ch1y	-75.69
Ch3m	51.34
Ch3y	-1.74
Ch5y	6.76
Ch6m	-68.77
Change	-1%
Change From Open	-1
Close	1,995
Days Gap	0
Depreciation Amortization	4,482,489,853,600
Dollar Volume	296,230,447,500
Earnings Date	2026-10-29
EBIT	IDR 3.1T
EBITDA	IDR 7.6T
EPS	IDR 23.27
F Score	6
FCF	IDR -6.4T
FCF EV Yield	-2.77x
FCF Per Share	IDR -74.58
Financing CF	31,528,128,159,000
Fiscal Year End	December
Founded	1,984
Goodwill	5,039,411,564,000
Graham Number	733.50543
Graham Upside	-62.86
Income Tax	IDR -615.3B
Investing CF	-35,840,289,498,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2022-08-23
Last Split Type	Forward
Lynch Fair Value	IDR 116
Lynch Upside	-94.11
Ma150	4,010
Ma150ch	-50.75%
Ma20	2,014.5
Ma20ch	-1.96%
Net CF	4,235,793,198,000
Next Earnings Date	2026-10-29
Open	1,995
P OCF Ratio	19.98
Payment Date	2026-06-17
Position In Range	12.5
Ppne	102,374,932,756,800
Price Date	2026-09-07
Price EBITDA	IDR 22.45
Ptbv Ratio	2.6
Relative Volume	0.51x
Revenue	169,147,382,265,000x
Tax By Revenue	-0.36x
Tr6m	-68.67%
Volume	149,990,100
Z Score	3.63

IDX/TPIA (IDX/TPIA)

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