Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

IDX/TEBE stock hub

IDX/TEBE 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

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TEBE

In the news

Latest news · IDX/TEBE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.7P50 7P75 12.5

Trailing P/E10.6

P25 8.3P50 14.2P75 34.3

ROE12.5

P25 -4.8P50 4.3P75 10.2

ROIC21.6

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TEBE 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

223

Groups with data

Currency

IDR

Showing 223 of 223 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	307
Employees Change	9%
Employees Change Percent	3.02
Enterprise value	IDR 968.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	ID1000152200
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 1,205
Price currency	IDR
Rev Per Employee	1,618,707,495.11x
Sector	Industrials
Sic	4412
Symbol	idx/TEBE
Website	https://www.tebe.co.id

Valuation

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

Metric	Value
Earnings Yield	9.32%
EV Earnings	6.71x
EV/EBIT	5.52x
EV/EBITDA	4.13x
EV/FCF	5.77x
EV/Sales	1.95x
FCF yield	10.85%
P/B ratio	1.25x
P/E ratio	10.58x
P/S ratio	3.12x
PE Ratio3 Y	9.67x
PE Ratio5 Y	7.86x

Profitability

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

Metric	Value
EBIT Margin	35.3%
EBITDA Margin	47.24%
FCF margin	33.8%
Gross margin	41.45%
Gross Profit	IDR 206B
Gross Profit Growth	-0.87%
Gross Profit Growth Q	106.17%
Gross Profit Growth3 Y	-25.85%
Gross Profit Growth5 Y	35.7%
Net Income	IDR 144.2B
Net Income Growth	33.24%
Net Income Growth Q	10,590.38%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.14%
Net Income Growth5 Y	89.33%
Pretax Margin	38.53%
Profit Margin	29.03%
Profit Per Employee	IDR 469.9M
Profitable Years	5
ROA	9
Roa5y	13.7
ROCE	14.07
ROE	12.47
Roe5y	20.44
ROIC	21.62
Roic5y	27.51

Growth

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

Metric	Value
Cagr1y	98.38%
Cagr3y	25.75%
Cagr5y	31.73%
Div CAGR3	10.38%
Div CAGR5	98.99%
EPS Growth	37.18
EPS Growth Q	10,588.2
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-25.78
EPS Growth5 Y	85.47
FCF Growth	30.94%
FCF Growth3 Y	-18.19%
FCF Growth5 Y	34.78%
OCF Growth	23.98%
OCF Growth3 Y	-25.97%
OCF Growth5 Y	34.91%
Revenue Growth	-8.08x
Revenue Growth Q	19.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.3x
Revenue Growth5 Y	20.5x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.41
Assets	IDR 1.3T
Cash	IDR 595B
Current Assets	IDR 690B
Current Liabilities	IDR 38.1B
Debt	IDR 7.6B
Debt EBITDA	IDR 0.03
Debt Equity	IDR 0.01
Debt FCF	IDR 0.05
Equity	IDR 1.2T
Liabilities	IDR 48.4B
Long Term Assets	IDR 595.1B
Long Term Liabilities	IDR 10.3B
Net Cash	IDR 587.4B
Net Cash By Market Cap	IDR 37.94
Net Cash Growth	31.07%
Net Debt EBITDA	IDR -2.5
Net Debt Equity	IDR -0.47
Net Debt FCF	IDR -3.5
Tangible Book Value	IDR 1.2T
Tangible Book Value Per Share	IDR 956
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.1
Inventory Turnover	28.69
Net Working Capital	IDR 64.4B
Quick ratio	16.59
Working Capital	IDR 651.9B
Working Capital Turnover	IDR 0.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 50
Dividend Years	1
Dividend Yield	4.15%
Ex Div Date	2026-04-09
Last Dividend	IDR 156
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	98.28%
200-day SMA	1,759.6
3Y total return	98.86%
50-day SMA	1,377.3
50-day SMA vs 200-day SMA	50under200
5Y total return	296.62%
All Time High	4,530
All Time High Change	-73.4%
All Time High Date	2025-10-13
All Time Low	318
All Time Low Change	278.93%
All Time Low Date	2021-04-21
ATR	68.05
Beta	0.17
Beta1y	-0.04
Beta2y	0.23
Ch YTD	-53.83
High	1,260
High52	4,530
High52 Date	2025-10-13
High52ch	-73.4%
Low	1,190
Low52	605
Low52 Date	2025-05-26
Low52ch	99.17%
Ma50ch	-12.51%
Price vs 200-day SMA	-31.52%
RSI	35.51
RSI Monthly	48.51
RSI Weekly	42.83
Sharpe ratio	1.1x
Sortino ratio	1.97
Total Return	7.02%
Tr YTD	-48.72
Tr1m	-14.2%
Tr1w	-3.6%
Tr3m	6.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 175.4B
Operating Income Growth	39.5
Operating Income Growth3 Y	-27.45
Operating Income Growth5 Y	58.84
Operating margin	35.3

Ownership and float

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

Metric	Value
Float	45,699,851%
Shares Insiders	14.92%
Shares Out	1,285,000,000
Shares Qo Q	0.02%
Shares Yo Y	-2.87%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 168B
Average Volume	2,417,690x
Bv Per Share	956.4
CAPEX	IDR -2.9B
Ch1m	-22.76
Ch1w	-3.6
Ch1y	78.52
Ch3m	-3.98
Ch3y	45.18
Ch5y	136.3
Ch6m	-49.79
Change	-2.82%
Change From Open	-3.6
Close	1,240
Days Gap	0.81
Depreciation Amortization	59,358,935,500
Dollar Volume	2,216,115,500
Earnings Date	2026-07-31
EBIT	IDR 175.4B
EBITDA	IDR 234.8B
EPS	IDR 114
F Score	6
FCF	IDR 168B
FCF EV Yield	17.34x
FCF Per Share	IDR 131
Financing CF	-705,624,000
Fiscal Year End	December
Founded	2,008
Graham Number	1565.62846
Graham Upside	29.93
Income Tax	IDR 46.3B
Investing CF	-23,390,898,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 2,848
Lynch Upside	136.3
Ma150	1,980.2
Ma150ch	-39.15%
Ma20	1,317.8
Ma20ch	-8.56%
Net CF	146,804,314,000
Next Earnings Date	2026-07-31
Open	1,250
P FCF Ratio	9.22
P OCF Ratio	9.06
Payment Date	2026-04-24
Position In Range	21.43
Ppne	540,654,740,000
Price Date	2026-05-08
Price EBITDA	IDR 6.6
Ptbv Ratio	1.26
Relative Volume	0.61x
Revenue	496,943,201,000x
Tax By Revenue	9.32x
Tax Rate	24.18%
Tr6m	-44.23%
Volume	1,839,100

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/TEBE dividend yield, growth & safety

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

Dividend yield

+4.1%

$50.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+99.0%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-04-09

Performance

IDX/TEBE stock returns vs the market

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

Ownership

Who owns IDX/TEBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

IDX/TEBE momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-31.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About IDX/TEBE

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

What is the current idx/TEBE stock rating?

idx/TEBE 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/TEBE analysis?

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

The latest report frames idx/TEBE 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/TEBE 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.