Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/TPIA stock hub

IDX/TPIA 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

475.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TPIA

In the news

Latest news · IDX/TPIA

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 12.9P75 21.6

Trailing P/E22.2

P25 8.1P50 14.1P75 30

ROE42.4

P25 0.6P50 5.6P75 12.2

ROIC-2.6

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TPIA 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

214

Groups with data

Currency

USD

Showing 214 of 214 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	4,184
Employees Change	1,803%
Employees Change Percent	75.72
Enterprise value	IDR 532.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000090301
Last refreshed	2026-05-10
Market cap	IDR 475.7T
Price	IDR 5,500
Price currency	IDR
Rev Per Employee	35,659,530,939.34x
Sector	Materials
Sic	2821
Symbol	idx/TPIA
Website	https://www.chandra-asri.com

Valuation

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

Metric	Value
Earnings Yield	4.5%
EV Earnings	24.91x
EV/FCF	-98.77x
EV/Sales	3.57x
FCF yield	-1.13%
P/B ratio	5.78x
P/E ratio	22.24x
P/S ratio	3.19x
PE Ratio10 Y	82.36x

Profitability

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

Metric	Value
EBIT Margin	-2.08%
EBITDA Margin	-1.23%
Gross margin	5.08%
Gross Profit	IDR 7.6T
Gross Profit Growth	144.72%
Gross Profit Growth Q	1,712.75%
Gross Profit Growth5 Y	6.31%
Net Income	IDR 21.4T
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	52.38%
Pretax Margin	17.77%
Profit Margin	14.34%
Profit Per Employee	IDR 5.1B
Profitable Years	1
ROA	-1.23
Roa5y	-0.57
ROCE	-1.72
ROE	42.37
Roe5y	7.27
ROIC	-2.62
Roic5y	-1.8

Growth

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

Metric	Value
Cagr10y	38.9%
Cagr15y	25.3%
Cagr1y	-39.01%
Cagr3y	34.49%
Cagr5y	21.25%
Div CAGR10	16.05%
Div CAGR3	22.91%
Div CAGR5	3.83%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	49.13
OCF Growth10 Y	4.6%
OCF Growth5 Y	5.18%
Revenue Growth	354.74x
Revenue Growth Q	286.4x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	58.53x
Revenue Growth5 Y	35.48x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.95
Assets	IDR 212T
Cash	IDR 56.1T
Current Assets	IDR 100.6T
Current Liabilities	IDR 32.6T
Debt	IDR 96.3T
Debt Equity	IDR 1.17
Debt FCF	IDR -17.86
Equity	IDR 82.3T
Interest Coverage	-0.36
Liabilities	IDR 129.7T
Long Term Assets	IDR 111.4T
Long Term Liabilities	IDR 97.1T
Net Cash	IDR -40.2T
Net Cash By Market Cap	IDR -8.46
Net Debt Equity	IDR 0.49
Tangible Book Value	IDR 60.7T
Tangible Book Value Per Share	IDR 701
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	10.55
Net Working Capital	IDR 19.9T
Quick ratio	2.36
Working Capital	IDR 66.4T
Working Capital Turnover	IDR 46,664

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	IDR 5.69
Dividend Years	5
Dividend Yield	0.1%
Ex Div Date	2025-11-11
Last Dividend	IDR 3.84
Payout Frequency	Annual
Payout Ratio	3.96%

Performance and technicals

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

Metric	Value
10Y total return	2,572.32%
1Y total return	-38.99%
200-day SMA	7,209.2
3Y total return	143.31%
50-day SMA	5,734.3
50-day SMA vs 200-day SMA	50under200
5Y total return	161.98%
All Time High	11,225
All Time High Change	-51%
All Time High Date	2024-08-07
All Time Low	83.5
All Time Low Change	6,486.83%
All Time Low Date	2012-07-23
ATR	522.2
Beta	0.28
Beta1y	1.63
Beta2y	1.54
Ch YTD	-21.43
High	5,850
High52	10,675
High52 Date	2025-05-26
High52ch	-48.48%
Low	5,500
Low52	3,910
Low52 Date	2026-04-06
Low52ch	40.67%
Ma50ch	-4.09%
Price vs 200-day SMA	-23.71%
RSI	46.93
RSI Monthly	43.65
RSI Weekly	37.62
Sharpe ratio	-0.27x
Sortino ratio	-0.34
Total Return	0.12%
Tr YTD	-21.43
Tr15y	2,847.6%
Tr1m	31.58%
Tr1w	8.37%
Tr3m	-22.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -3.1T
Operating margin	-2.08

Ownership and float

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

Metric	Value
Float	12,610,860,292%
Net Borrowing	47,290,869,767,170.9
Shares Insiders	5.2%
Shares Institutions	0.59%
Shares Out	86,492,270,892
Shares Qo Q	-0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -5.4T
Average Volume	19,817,560x
Bv Per Share	757.6
CAPEX	IDR -13.5T
Ch10y	2,108.8
Ch15y	2,304.4
Ch1m	31.58
Ch1w	8.37
Ch1y	-39.06
Ch3m	-22.54
Ch3y	142.3
Ch5y	135.3
Ch6m	-21.99
Change	-3.93%
Change From Open	-4.76
Close	5,725
Days Gap	0.87
Depreciation Amortization	1,304,865,500,070.9
Dollar Volume	88,262,900,000
Earnings Date	2026-05-13
EBIT	IDR -3.1T
EBITDA	IDR -1.8T
EPS	IDR 247
F Score	3
FCF	IDR -5.4T
FCF EV Yield	-1.01x
FCF Per Share	IDR -62.36
Financing CF	46,193,665,555,300
Fiscal Year End	December
Founded	1,984
Goodwill	4,998,978,134,723.5
Graham Number	2301.47208
Graham Upside	-58.16
Income Tax	IDR -1.9T
Investing CF	-35,797,602,778,300
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2022-08-23
Last Split Type	Forward
Lynch Fair Value	IDR 6,183
Lynch Upside	12.41
Ma150	6,686.9
Ma150ch	-17.75%
Ma20	5,960
Ma20ch	-7.72%
Net CF	18,491,020,481,600
Next Earnings Date	2026-05-13
Open	5,775
P OCF Ratio	58.77
Payment Date	2025-11-28
Position In Range	0
Ppne	98,220,626,938,481.5
Price Date	2026-05-08
Ptbv Ratio	7.84
Relative Volume	0.81x
Revenue	149,199,477,450,200x
Tax By Revenue	-1.28x
Tr6m	-21.94%
Volume	16,047,800
Z Score	4.46

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

IDX/TPIA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$5.69 annual per share

Payout ratio

+4.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.8%

3 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-11-11

Performance

IDX/TPIA stock returns vs the market

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

Ownership

Who owns IDX/TPIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/TPIA 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

-23.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About IDX/TPIA

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

What is the current idx/TPIA stock rating?

idx/TPIA 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/TPIA analysis?

The full report lives at /stocks/idx/TPIA/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/TPIA?

The latest report frames idx/TPIA 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/TPIA 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.